NorthLanding Financial Partners, LLC

CIK: 0001655982SEC EDGAR →

Portfolio Value

$124.5B

Holdings

41

As of

Q4 2025

New Positions

41

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

48,870$33.5B
26.88%
2

ISHARES TR

261,729$23.4B
18.80%
3

VANGUARD MALVERN FDS

137,417$10.7B
8.60%
4

VANGUARD INDEX FDS

53,647$10.2B
8.23%
5

ISHARES TR

101,231$10.1B
8.12%
6

ISHARES INC

70,050$4.7B
3.78%
7

VANGUARD TAX-MANAGED FDS

57,345$3.6B
2.88%
8

VANGUARD INDEX FDS

14,039$3.0B
2.39%
9

ISHARES TR

41,017$2.7B
2.17%
10

VANGUARD INDEX FDS

29,129$2.6B
2.07%

Quarterly Changes

Top Buys

IVVNEW
$33.5B
AQLTNEW
$23.4B
VCRBNEW
$10.7B
VTVNEW
$10.2B
AGGNEW
$10.1B

Top Sells

No sells this quarter

New Positions (41)

$33.5B · 49K shares
$23.4B · 262K shares
$10.7B · 137K shares
$10.2B · 54K shares
$10.1B · 101K shares
$4.7B · 70K shares
$3.6B · 57K shares
$3.0B · 14K shares
$2.7B · 41K shares
$2.6B · 29K shares
$2.0B · 9K shares
$2.0B · 4K shares
$1.5B · 2 shares
$1.5B · 7K shares
$1.4B · 19K shares
$1.1B · 9K shares
$1.0B · 1K shares
$976.0M · 14K shares
$716.0M · 13K shares
$594.0M · 1K shares
$565.0M · 2K shares
$508.0M · 2K shares
$479.0M · 7K shares
$450.0M · 4K shares
$449.0M · 4K shares
$446.0M · 9K shares
$438.0M · 6K shares
$373.0M · 1K shares
$367.0M · 761 shares
$338.0M · 6K shares
$335.0M · 4K shares
$315.0M · 3K shares
$266.0M · 2K shares
$262.0M · 881 shares
$262.0M · 10K shares
$252.0M · 977 shares
$248.0M · 1K shares
$241.0M · 5K shares
$229.0M · 3K shares
$216.0M · 2K shares
$210.0M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services33$97.1B78.0%
Unknown3$25.5B20.5%
Technology3$1.2B0.9%
Communication Services1$373.0M0.3%
Industrials1$315.0M0.3%