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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
+1.59%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.71M
Cap. Flow
+$2.83M
Cap. Flow %
2.27%
Top 10 Hldgs %
83.91%
Holding
43
New
–
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$818K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$232K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$62K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$34.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.7K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.2%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
26
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$446K 0.36%
8,674
-157
-2% -$8.09K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$438K 0.35%
5,914
-31
-0.5% -$2.31K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.3%
1,192
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$368K 0.3%
761
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$338K 0.27%
5,761
-25
-0.4% -$1.47K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$336K 0.27%
4,070
– –
PAYX icon
32
Paychex
PAYX
$42.7B
$316K 0.25%
2,816
+150
+6% +$17.6K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$266K 0.21%
2,114
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.48B
$263K 0.21%
881
-32
-4% -$9.5K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$262K 0.21%
9,755
+77
+0.8% +$2.1K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$252K 0.2%
977
-107
-10% -$27.4K
PANW icon
37
Palo Alto Networks
PANW
$297B
$249K 0.2%
1,350
– –
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.47B
$242K 0.19%
5,097
-129
-2% -$6.14K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$229K 0.18%
2,737
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.17%
1,900
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.17%
2,187
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,780
Closed -$219K
C icon
43
Citigroup
C
$226B
– –
-2,286
Closed -$232K
1
2

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KK
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ACM
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MCM
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HCM
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NorthLanding Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NorthLanding Financial Partners held 43 positions worth $125M, up 3.9% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. NorthLanding Financial Partners opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q4 2025, an estimated $818K increase.
  • NorthLanding Financial Partners's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $62K.
  • NorthLanding Financial Partners fully exited Citigroup in Q4 2025, selling an estimated $232K.
  • NorthLanding Financial Partners's ten largest holdings make up 84% of its $125M portfolio in Q4 2025.
  • NorthLanding Financial Partners opened 0 new positions and closed 2 in Q4 2025.
  • NorthLanding Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $125M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2025, filed 26 Jan 2026.