NorthLanding Financial Partners, LLC
โขCIK: 1655982โขFiling: Q4 2025
NorthLanding Financial Partners, LLC manages $125M across a portfolio of 41 positions, exhibiting a clear focus on broad, diversified market exposure. The fund's largest allocation is to IVV at $33.5M, followed by IEFA ($23.4M), suggesting a core strategy rooted in U.S. and international equity market capitalization. Notable secondary holdings include VCRB ($10.7M) and VTV ($10.2M), indicating tactical weightings across specific sectors and geographies. This structure suggests a systematic, multi-asset approach targeting established market indices.
Total AUM
$124.5M
QoQ Performance
+3.9%
Positions
19
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEFA
VCRB
VTV
AGG
IVV26.9%
IEFA18.8%
VCRB8.6%
VTV8.2%
AGG8.1%
IEMG3.8%
VEA2.9%
VBR2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other70.4%
ETF26.9%
Financial1.7%
Technology1.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ16 increased
โ15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023