Data as of Q4 2025 (Dec 31, 2025)

NorthLanding Financial Partners, LLC

โ€ขCIK: 1655982โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VCRB
VANGUARD MALVERN FDS
+8.2%
8.6% of portfolio
IEFA
ISHARES TR
+3.4%
18.8% of portfolio
AGG
ISHARES TR
+8.0%
8.1% of portfolio
IVV
ISHARES TR
+1.9%
26.9% of portfolio
VTV
VANGUARD INDEX FDS
+2.0%
8.2% of portfolio

๐Ÿ“‰ Biggest Sells

IVE
ISHARES TR
-3.1%
1.6% of portfolio
FTEC
FIDELITY COVINGTON TRUST
-2.2%
1.2% of portfolio
VUG
VANGUARD INDEX FDS
-1.5%
1.6% of portfolio
VXUS
VANGUARD STAR FDS
-2.1%
1.1% of portfolio
VB
VANGUARD INDEX FDS
-9.9%
0.2% of portfolio

Sector Breakdown

Other70.4%
ETF26.9%
Financial1.7%
Technology1.0%

๐Ÿšช Exited Positionssold since Q3 2025

TRVC
CITIGROUP INC
SOLD
$232.0K
BSV
VANGUARD BD INDEX FDS
SOLD
$219.4K

Changes from Q3 2025

โ†‘16 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023