NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $112,968 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 26.9%

Value ($000) $30,423 Shares 48,998 Est. Cost $517.81 Unrealized —

IEFA ISHARES TR 18.8%

Value ($000) $21,188 Shares 253,811 Est. Cost $55.53 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $9,293 Shares 52,580 Est. Cost $129.24 Unrealized —

VCRB VANGUARD MALVERN FDS 8.1%

Value ($000) $9,117 Shares 117,512 Est. Cost $76.83 Unrealized —

AGG ISHARES TR 7.6%

Value ($000) $8,576 Shares 86,451 Est. Cost $96.25 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $4,224 Shares 70,372 Est. Cost $44.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $3,249 Shares 56,990 Est. Cost $35.41 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $2,664 Shares 13,661 Est. Cost $149.31 Unrealized —

IJH ISHARES TR 2.3%

Value ($000) $2,621 Shares 42,260 Est. Cost $91.15 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,338 Shares 26,251 Est. Cost $81.64 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $1,889 Shares 9,669 Est. Cost $131.24 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,809 Shares 4,127 Est. Cost $210.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,458 Shares 2 Est. Cost $428128.38 Unrealized +77.9%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $1,355 Shares 6,870 Est. Cost $92.47 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,309 Shares 18,942 Est. Cost $62.10 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $998 Shares 9,068 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $914 Shares 1,378 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $865 Shares 13,338 Est. Cost $48.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $662 Shares 13,384 Est. Cost $29.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $583 Shares 1,199 Est. Cost $286.70 Unrealized +77.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $553 Shares 2,700 Est. Cost $137.75 Unrealized +34.8%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $497 Shares 1,777 Est. Cost $188.87 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $455 Shares 8,889 Est. Cost $49.84 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $446 Shares 4,049 Est. Cost $88.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $438 Shares 6,520 Est. Cost $35.64 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $436 Shares 2,126 Est. Cost $161.26 Unrealized +24.9%

IJS ISHARES TR 0.4%

Value ($000) $435 Shares 4,370 Est. Cost $83.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $434 Shares 5,896 Est. Cost $71.31 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $388 Shares 2,665 Est. Cost $112.11 Unrealized +31.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $378 Shares 761 Est. Cost $256.88 Unrealized +68.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $337 Shares 5,736 Est. Cost $58.69 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $310 Shares 4,070 Est. Cost $48.52 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $263 Shares 9,726 Est. Cost $24.20 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $259 Shares 1,092 Est. Cost $175.17 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $255 Shares 911 Est. Cost $247.48 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $250 Shares 2,098 Est. Cost $129.69 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $242 Shares 5,167 Est. Cost $45.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $224 Shares 2,704 Est. Cost $81.76 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $213 Shares 1,900 Est. Cost $112.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $210 Shares 1,192 Est. Cost $163.29 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $208 Shares 2,638 Est. Cost $76.79 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $203 Shares 2,525 Est. Cost $80.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,998	$30,423	26.9%	$517.81	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	253,811	$21,188	18.8%	$55.53	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	52,580	$9,293	8.2%	$129.24	—	VALUE ETF	922908744
VCRB	VANGUARD MALVERN FDS	117,512	$9,117	8.1%	$76.83	—	CORE BD ETF	922020748
AGG	ISHARES TR	86,451	$8,576	7.6%	$96.25	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	70,372	$4,224	3.7%	$44.76	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,990	$3,249	2.9%	$35.41	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	13,661	$2,664	2.4%	$149.31	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	42,260	$2,621	2.3%	$91.15	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	26,251	$2,338	2.1%	$81.64	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	9,669	$1,889	1.7%	$131.24	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	4,127	$1,809	1.6%	$210.53	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	1.3%	$428128.38	+77.9%	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	6,870	$1,355	1.2%	$92.47	—	MSCI INFO TECH I	316092808
VXUS	VANGUARD STAR FDS	18,942	$1,309	1.2%	$62.10	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	9,068	$998	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,378	$914	0.8%	$308.23	—	INF TECH ETF	92204A702
EEMS	ISHARES INC	13,338	$865	0.8%	$48.25	—	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	13,384	$662	0.6%	$29.70	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$583	0.5%	$286.70	+77.1%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	2,700	$553	0.5%	$137.75	+34.8%	COM	697435105
VO	VANGUARD INDEX FDS	1,777	$497	0.4%	$188.87	—	MID CAP ETF	922908629
EVSD	MORGAN STANLEY ETF TRUST	8,889	$455	0.4%	$49.84	—	EATON VANCE SHOR	61774R825
TIP	ISHARES TR	4,049	$446	0.4%	$88.97	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$438	0.4%	$35.64	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	2,126	$436	0.4%	$161.26	+24.9%	COM	037833100
IJS	ISHARES TR	4,370	$435	0.4%	$83.67	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	5,896	$434	0.4%	$71.31	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	2,665	$388	0.3%	$112.11	+31.6%	COM	704326107
MSFT	MICROSOFT CORP	761	$378	0.3%	$256.88	+68.3%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	5,736	$337	0.3%	$58.69	—	SHORT TERM TREAS	92206C102
IDEV	ISHARES TR	4,070	$310	0.3%	$48.52	—	CORE MSCI INTL	46435G326
FREL	FIDELITY COVINGTON TRUST	9,726	$263	0.2%	$24.20	—	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	1,092	$259	0.2%	$175.17	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FD	911	$255	0.2%	$247.48	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	2,098	$250	0.2%	$129.69	—	ENERGY ETF	92204A306
GTO	INVESCO ACTIVELY MANAGED EXC	5,167	$242	0.2%	$45.67	—	TOTAL RETURN	46090A804
VCIT	VANGUARD SCOTTSDALE FDS	2,704	$224	0.2%	$81.76	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	1,900	$213	0.2%	$112.03	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	1,192	$210	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	2,638	$208	0.2%	$76.79	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	2,525	$203	0.2%	$80.55	—	IBOXX HI YD ETF	464288513