Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38.3M | 26.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $25.8M | 17.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $21.6M | 14.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.9M | 8.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.6M | 3.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.88M | 3.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.47M | 2.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.3M | 2.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.21M | 2.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.66M | 1.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.04M | 1.4% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.85M | 1.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.62M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.43M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.4M | 1.0% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $1.16M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $818K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $786K | 0.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $690K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $681K | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $676K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $654K | 0.5% |
| Apple Inc.COM | COM | $611K | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $554K | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $546K | 0.4% |
| Palo Alto Networks Inc.COM | COM | $460K | 0.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $452K | 0.3% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $449K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $426K | 0.3% |
| Paychex Inc.COM | COM | $401K | 0.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $364K | 0.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $321K | 0.2% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $319K | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $307K | 0.2% |
| Microsoft Corp.COM | COM | $290K | 0.2% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $268K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $263K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $260K | 0.2% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $244K | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $236K | 0.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $230K | 0.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $228K | 0.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $211K | 0.1% |
| Exxon Mobil Corp.COM | COM | $201K | 0.1% |
iShares TRCORE S&P500 ETF$38.3M
- Class
- CORE S&P500 ETF
- Share
- 26.5%
iShares TRCORE MSCI EAFE$25.8M
- Class
- CORE MSCI EAFE
- Share
- 17.8%
Vanguard Malvern FdsCORE BD ETF$21.6M
- Class
- CORE BD ETF
- Share
- 14.9%
Vanguard Index FdsVALUE ETF$12.9M
- Class
- VALUE ETF
- Share
- 8.9%
iShares Inc.CORE MSCI EMKT$5.6M
- Class
- CORE MSCI EMKT
- Share
- 3.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.88M
- Class
- VAN FTSE DEV MKT
- Share
- 3.4%
Vanguard Index FdsSM CP VAL ETF$3.47M
- Class
- SM CP VAL ETF
- Share
- 2.4%
Vanguard World FDINF TECH ETF$3.3M
- Class
- INF TECH ETF
- Share
- 2.3%
iShares TRCORE S&P MCP ETF$3.21M
- Class
- CORE S&P MCP ETF
- Share
- 2.2%
iShares TRS&P 500 VAL ETF$2.66M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
Vanguard Index FdsGROWTH ETF$2.04M
- Class
- GROWTH ETF
- Share
- 1.4%
Fidelity Covington TrustMSCI INFO TECH I$1.85M
- Class
- MSCI INFO TECH I
- Share
- 1.3%
Vanguard Star FdsVG TL INTL STK F$1.62M
- Class
- VG TL INTL STK F
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$1.43M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$1.4M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
iShares Inc.EM MKT SM-CP ETF$1.16M
- Class
- EM MKT SM-CP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$818K
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$786K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
iShares TRSP SMCP600VL ETF$690K
- Class
- SP SMCP600VL ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$681K
- Class
- MID CAP ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$676K
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$654K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Apple Inc.COM$611K
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$554K
- Class
- INTL DVD ETF
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$546K
- Class
- ALLWRLD EX US
- Share
- 0.4%
Palo Alto Networks Inc.COM$460K
- Class
- COM
- Share
- 0.3%
iShares TRTIPS BD ETF$452K
- Class
- TIPS BD ETF
- Share
- 0.3%
Morgan Stanley ETF TrustEATO VA DURA ETF$449K
- Class
- EATO VA DURA ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$426K
- Class
- CAP STK CL A
- Share
- 0.3%
Paychex Inc.COM$401K
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI INTL$364K
- Class
- CORE MSCI INTL
- Share
- 0.3%
Vanguard World FDENERGY ETF$321K
- Class
- ENERGY ETF
- Share
- 0.2%
Vanguard World FDINDUSTRIAL ETF$319K
- Class
- INDUSTRIAL ETF
- Share
- 0.2%
Citigroup Inc.COM NEW$307K
- Class
- COM NEW
- Share
- 0.2%
Microsoft Corp.COM$290K
- Class
- COM
- Share
- 0.2%
Fidelity Covington TrustMSCI RL EST ETF$268K
- Class
- MSCI RL EST ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$263K
- Class
- SMALL CP ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$260K
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Invesco Actively Managed ExcTOTAL RETURN$244K
- Class
- TOTAL RETURN
- Share
- 0.2%
iShares TREAFE GRWTH ETF$236K
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$230K
- Class
- MIDCP 400 IDX
- Share
- 0.2%
Vanguard Scottsdale FdsINT-TERM CORP$228K
- Class
- INT-TERM CORP
- Share
- 0.2%
iShares TRJPMORGAN USD EMG$211K
- Class
- JPMORGAN USD EMG
- Share
- 0.1%
Exxon Mobil Corp.COM$201K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1655982
- File number
- 028-22681
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are NorthLanding Financial Partners’ 13F holdings worth?
$145 million across 45 positions for the quarter ended 30 June 2026.
What is NorthLanding Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $38.3 million, or 26.5% of reported 13F value, as of 30 June 2026.
How concentrated is NorthLanding Financial Partners’ 13F portfolio?
The ten largest positions accounted for 84.1% of reported value and the twenty-five largest for 95.5%, across 45 positions as of 30 June 2026.
Does Form 13F show everything NorthLanding Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NorthLanding Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.