NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 26.9%
Value $30.42M Shares 48,998 Share Price $620.90 Est. Cost/Share $497.56 Unrealized @ Report Date +24.8%
IEFA ISHARES TR 18.8%
Value $21.19M Shares 253,811 Share Price $83.48 Est. Cost/Share $60.83 Unrealized @ Report Date +37.2%
VTV VANGUARD INDEX FDS 8.2%
Value $9.293M Shares 52,580 Share Price $176.74 Est. Cost/Share $139.44 Unrealized @ Report Date +26.8%
VCRB VANGUARD MALVERN FDS 8.1%
Value $9.117M Shares 117,512 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%
AGG ISHARES TR 7.6%
Value $8.576M Shares 86,451 Share Price $99.20 Est. Cost/Share $99.79 Unrealized @ Report Date -0.6%
IEMG ISHARES INC 3.7%
Value $4.224M Shares 70,372 Share Price $60.03 Est. Cost/Share $48.69 Unrealized @ Report Date +23.3%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.249M Shares 56,990 Share Price $57.01 Est. Cost/Share $41.34 Unrealized @ Report Date +37.9%
VBR VANGUARD INDEX FDS 2.4%
Value $2.664M Shares 13,661 Share Price $195.01 Est. Cost/Share $164.71 Unrealized @ Report Date +18.4%
IJH ISHARES TR 2.3%
Value $2.621M Shares 42,260 Share Price $62.02 Est. Cost/Share $55.33 Unrealized @ Report Date +12.1%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.338M Shares 26,251 Share Price $89.06 Est. Cost/Share $90.58 Unrealized @ Report Date -1.7%
IVE ISHARES TR 1.7%
Value $1.889M Shares 9,669 Share Price $195.41 Est. Cost/Share $143.06 Unrealized @ Report Date +36.6%
VUG VANGUARD INDEX FDS 1.6%
Value $1.809M Shares 4,127 Share Price $438.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +80.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +70.2%
FTEC FIDELITY COVINGTON TRUST 1.2%
Value $1.355M Shares 6,870 Share Price $197.22 Est. Cost/Share $105.19 Unrealized @ Report Date +87.5%
VXUS VANGUARD STAR FDS 1.2%
Value $1.309M Shares 18,942 Share Price $69.09 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
IVW ISHARES TR 0.9%
Value $998K Shares 9,068 Share Price $110.10 Est. Cost/Share $64.98 Unrealized @ Report Date +69.4%
VGT VANGUARD WORLD FD 0.8%
Value $914K Shares 1,378 Share Price $663.28 * Est. Cost/Share $43.98 Unrealized @ Report Date +88.5%
EEMS ISHARES INC 0.8%
Value $865K Shares 13,338 Share Price $64.85 Est. Cost/Share $50.67 Unrealized @ Report Date +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $662K Shares 13,384 Share Price $49.46 Est. Cost/Share $40.27 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $583K Shares 1,199 Share Price $485.96 Est. Cost/Share $286.70 Unrealized @ Report Date +69.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $553K Shares 2,700 Share Price $204.64 Est. Cost/Share $137.75 Unrealized @ Report Date +48.6%
VO VANGUARD INDEX FDS 0.4%
Value $497K Shares 1,777 Share Price $279.87 * Est. Cost/Share $52.30 Unrealized @ Report Date +33.8%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $455K Shares 8,889 Share Price $51.13 Est. Cost/Share $49.99 Unrealized @ Report Date +2.3%
TIP ISHARES TR 0.4%
Value $446K Shares 4,049 Share Price $110.04 Est. Cost/Share $111.47 Unrealized @ Report Date -1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $438K Shares 6,520 Share Price $67.22 Est. Cost/Share $49.31 Unrealized @ Report Date +36.3%
AAPL APPLE INC 0.4%
Value $436K Shares 2,126 Share Price $205.18 Est. Cost/Share $161.26 Unrealized @ Report Date +27.0%
IJS ISHARES TR 0.4%
Value $435K Shares 4,370 Share Price $99.48 Est. Cost/Share $93.10 Unrealized @ Report Date +6.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $434K Shares 5,896 Share Price $73.63 Est. Cost/Share $74.83 Unrealized @ Report Date -1.6%
PAYX PAYCHEX INC 0.3%
Value $388K Shares 2,665 Share Price $145.47 Est. Cost/Share $112.11 Unrealized @ Report Date +27.5%
MSFT MICROSOFT CORP 0.3%
Value $378K Shares 761 Share Price $497.26 Est. Cost/Share $256.88 Unrealized @ Report Date +93.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $337K Shares 5,736 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
IDEV ISHARES TR 0.3%
Value $310K Shares 4,070 Share Price $76.05 Est. Cost/Share $53.92 Unrealized @ Report Date +41.0%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $263K Shares 9,726 Share Price $27.04 Est. Cost/Share $27.76 Unrealized @ Report Date -2.6%
VB VANGUARD INDEX FDS 0.2%
Value $259K Shares 1,092 Share Price $237.06 Est. Cost/Share $191.92 Unrealized @ Report Date +23.5%
VIS VANGUARD WORLD FD 0.2%
Value $255K Shares 911 Share Price $280.08 Est. Cost/Share $258.78 Unrealized @ Report Date +8.2%
VDE VANGUARD WORLD FD 0.2%
Value $250K Shares 2,098 Share Price $119.12 Est. Cost/Share $126.27 Unrealized @ Report Date -5.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $242K Shares 5,167 Share Price $46.89 Est. Cost/Share $48.11 Unrealized @ Report Date -2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $224K Shares 2,704 Share Price $82.93 Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
EFG ISHARES TR 0.2%
Value $213K Shares 1,900 Share Price $112.03 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.2%
Value $210K Shares 1,192 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $208K Shares 2,638 Share Price $78.69 Est. Cost/Share $76.79 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.2%
Value $203K Shares 2,525 Share Price $80.55 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%