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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.5M 26.88%
48,870
+889
+2% +$604K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.4M 18.8%
261,729
+8,547
+3% +$756K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$10.7M 8.6%
137,417
+10,440
+8% +$818K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 8.23%
53,647
+1,064
+2% +$200K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 8.12%
101,231
+7,507
+8% +$753K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 3.78%
70,050
+628
+0.9% +$42.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.58M 2.88%
57,345
+346
+0.6% +$21.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.97M 2.39%
14,039
+408
+3% +$85.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 2.17%
41,017
+624
+2% +$40.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$2.58M 2.07%
29,129
+1,622
+6% +$146K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 1.6%
9,386
-296
-3% -$62K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$1.98M 1.59%
24,312
-378
-2% -$30.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.21%
2
– –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.49M 1.2%
6,643
-152
-2% -$34.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 1.14%
18,778
-400
-2% -$29.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 0.87%
8,747
-168
-2% -$20.6K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.82%
10,824
-104
-1% -$9.88K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$976K 0.78%
14,468
+675
+5% +$45.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$717K 0.58%
13,332
+5
+0% +$272
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.48%
1,183
-7
-0.6% -$3.48K
AAPL icon
21
Apple
AAPL
$4.9T
$565K 0.45%
2,080
+2
+0.1% +$537
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.41%
7,008
-52
-0.7% -$3.78K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$480K 0.39%
6,520
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.36%
4,101
+13
+0.3% +$1.44K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$450K 0.36%
3,957
-24
-0.6% -$2.69K
1
2

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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.