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NFP

NorthLanding Financial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
+$601K
Cap. Flow %
0.5%
Top 10 Hldgs %
82.93%
Holding
44
New
2
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$735K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
3
C icon
Citigroup
C
+$217K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
2
PANW icon
Palo Alto Networks
PANW
+$258K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.3K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.28%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$442K 0.37%
5,945
+49
+0.8% +$3.61K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$440K 0.37%
3,981
-389
-9% -$41.3K
MSFT icon
28
Microsoft
MSFT
$3.75T
$394K 0.33%
761
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$340K 0.28%
5,786
+50
+0.9% +$2.93K
PAYX icon
30
Paychex
PAYX
$42.8B
$338K 0.28%
2,666
+1
+0% +$139
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$326K 0.27%
4,070
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$290K 0.24%
1,192
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$276K 0.23%
1,084
-8
-0.7% -$1.98K
PANW icon
34
Palo Alto Networks
PANW
$310B
$275K 0.23%
1,350
-1,350
-50% -$258K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.45B
$271K 0.23%
913
+2
+0.2% +$580
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$269K 0.22%
9,678
-48
-0.5% -$1.32K
VDE icon
37
Vanguard Energy ETF
VDE
$10.3B
$266K 0.22%
2,114
+16
+0.8% +$1.97K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.47B
$248K 0.21%
5,226
+59
+1% +$2.78K
C icon
39
Citigroup
C
$227B
$232K 0.19%
+2,286
New +$217K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$230K 0.19%
2,737
+33
+1% +$2.75K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.18%
2,780
+142
+5% +$11.2K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$216K 0.18%
1,900
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.17%
+2,187
New +$205K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,525
Closed -$203K
1
2

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I
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MCM
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NorthLanding Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NorthLanding Financial Partners held 44 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NorthLanding Financial Partners's Q3 2025 filing shows 2 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was Citigroup: 2,286 shares worth $232K. The largest sale was iShares Core S&P 500 ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners's largest Q3 2025 buy was Citigroup: 2,286 shares worth $232K.
  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q3 2025, an estimated $735K increase.
  • NorthLanding Financial Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $655K.
  • NorthLanding Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $203K.
  • NorthLanding Financial Partners's ten largest holdings make up 83% of its $120M portfolio in Q3 2025.
  • NorthLanding Financial Partners opened 2 new positions and closed 1 in Q3 2025.
  • NorthLanding Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on NorthLanding Financial Partners's 13F filing for Q3 2025, filed 28 Oct 2025.