NorthLanding Financial Partners, LLC
CIK: 0001655982SEC EDGAR →
Portfolio Value
$124.5M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 48,870 | $33.5M | 26.88% |
| 2 | ISHARES TR | 261,729 | $23.4M | 18.80% |
| 3 | VANGUARD MALVERN FDS | 137,417 | $10.7M | 8.60% |
| 4 | VANGUARD INDEX FDS | 53,647 | $10.2M | 8.23% |
| 5 | ISHARES TR | 101,231 | $10.1M | 8.12% |
| 6 | ISHARES INC | 70,050 | $4.7M | 3.78% |
| 7 | VANGUARD TAX-MANAGED FDS | 57,345 | $3.6M | 2.88% |
| 8 | VANGUARD INDEX FDS | 14,039 | $3.0M | 2.39% |
| 9 | ISHARES TR | 41,017 | $2.7M | 2.17% |
| 10 | VANGUARD INDEX FDS | 29,129 | $2.6M | 2.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$33.5M · 49K shares
$23.4M · 262K shares
$10.7M · 137K shares
$10.2M · 54K shares
$10.1M · 101K shares
$4.7M · 70K shares
$3.6M · 57K shares
$3.0M · 14K shares
$2.7M · 41K shares
$2.6M · 29K shares
$2.0M · 9K shares
$2.0M · 4K shares
$1.5M · 2 shares
$1.5M · 7K shares
$1.4M · 19K shares
$1.1M · 9K shares
$1.0M · 1K shares
$976K · 14K shares
$716K · 13K shares
$594K · 1K shares
$565K · 2K shares
$508K · 2K shares
$479K · 7K shares
$450K · 4K shares
$449K · 4K shares
$446K · 9K shares
$438K · 6K shares
$373K · 1K shares
$367K · 761 shares
$338K · 6K shares
$335K · 4K shares
$315K · 3K shares
$266K · 2K shares
$262K · 881 shares
$262K · 10K shares
$252K · 977 shares
$248K · 1K shares
$241K · 5K shares
$229K · 3K shares
$216K · 2K shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $97.1M | 78.0% |
| Unknown | 3 | $25.5M | 20.5% |
| Technology | 3 | $1.2M | 0.9% |
| Communication Services | 1 | $373K | 0.3% |
| Industrials | 1 | $315K | 0.3% |