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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
+7.44%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$3.67M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.94%
Holding
42
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VTV icon
Vanguard Value ETF
VTV
+$948K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$260K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$749K
3
VUG icon
Vanguard Growth ETF
VUG
+$24.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.86K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.55%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.4M 26.93%
48,998
+3,077
+7% +$1.77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.2M 18.76%
253,811
+3,030
+1% +$240K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$9.29M 8.23%
52,580
+5,615
+12% +$948K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.21B
$9.12M 8.07%
117,512
+24,391
+26% +$1.87M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.58M 7.59%
86,451
+963
+1% +$94.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.22M 3.74%
70,372
+2,083
+3% +$116K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.25M 2.88%
56,990
-283
-0.5% -$15.2K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.66M 2.36%
13,661
+1,402
+11% +$260K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 2.32%
42,260
+3,074
+8% +$180K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$2.34M 2.07%
26,251
+1,551
+6% +$137K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$1.89M 1.67%
9,669
+19
+0.2% +$3.54K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.81M 1.6%
24,762
-366
-1% -$24.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 1.29%
2
– –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.35M 1.2%
6,870
-57
-0.8% -$9.86K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 1.16%
18,942
+137
+0.7% +$8.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$998K 0.88%
9,068
+8
+0.1% +$792
VGT icon
17
Vanguard Information Technology ETF
VGT
$136B
$914K 0.81%
11,024
-120
-1% -$8.72K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$865K 0.77%
13,338
+844
+7% +$50.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.59%
13,384
-20
-0.1% -$928
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.52%
1,199
– –
PANW icon
21
Palo Alto Networks
PANW
$260B
$553K 0.49%
2,700
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$497K 0.44%
7,108
-16
-0.2% -$1.05K
EVSD
23
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$455K 0.4%
8,889
+363
+4% +$18.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.39%
4,049
+23
+0.6% +$2.51K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$438K 0.39%
6,520
– –
1
2

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NorthLanding Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthLanding Financial Partners held 42 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NorthLanding Financial Partners deployed $3.67M of net new capital in Q2 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 1,900 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.83M trimmed.

  • NorthLanding Financial Partners's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 1,900 shares worth $213K.
  • NorthLanding Financial Partners added most to Vanguard Core Bond ETF in Q2 2025, an estimated $1.87M increase.
  • NorthLanding Financial Partners's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.83M.
  • NorthLanding Financial Partners's ten largest holdings make up 83% of its $113M portfolio in Q2 2025.
  • NorthLanding Financial Partners opened 3 new positions and closed 0 in Q2 2025.
  • NorthLanding Financial Partners's portfolio value rose 11% quarter-over-quarter to $113M.

Based on NorthLanding Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.