We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$32.1M 26.8%
47,981
-1,017
-2% -$655K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.1M 18.45%
253,182
-629
-0.2% -$53.4K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$9.96M 8.31%
126,977
+9,465
+8% +$735K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.81M 8.18%
52,583
+3
+0% +$543
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.4M 7.84%
93,724
+7,273
+8% +$722K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 3.82%
69,422
-950
-1% -$59.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.42M 2.85%
56,999
+9
+0% +$525
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.84M 2.37%
13,631
-30
-0.2% -$6.13K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 2.2%
40,393
-1,867
-4% -$120K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.51M 2.1%
27,507
+1,256
+5% +$114K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 1.67%
9,682
+13
+0.1% +$2.61K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$1.97M 1.65%
24,690
-72
-0.3% -$5.5K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.51M 1.26%
6,795
-75
-1% -$15.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.26%
2
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 1.18%
19,178
+236
+1% +$16.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 0.9%
8,915
-153
-2% -$17.6K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.85%
10,928
-96
-0.9% -$8.39K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$937K 0.78%
13,793
+455
+3% +$30.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.6%
13,327
-57
-0.4% -$2.94K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.5%
1,190
-9
-0.8% -$4.36K
AAPL icon
21
Apple
AAPL
$4.9T
$529K 0.44%
2,078
-48
-2% -$10.8K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$518K 0.43%
7,060
-48
-0.7% -$3.45K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$465K 0.39%
6,520
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.38%
4,088
+39
+1% +$4.31K
EVSD
25
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$454K 0.38%
8,831
-58
-0.7% -$2.98K
1
2

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

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.