NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $119,821 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.8%

Value ($000) $32,114 Shares 47,981 Est. Cost $517.81 Unrealized —

IEFA ISHARES TR 18.4%

Value ($000) $22,105 Shares 253,182 Est. Cost $55.53 Unrealized —

VCRB VANGUARD MALVERN FDS 8.3%

Value ($000) $9,956 Shares 126,977 Est. Cost $76.95 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $9,806 Shares 52,583 Est. Cost $129.24 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $9,396 Shares 93,724 Est. Cost $96.56 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $4,576 Shares 69,422 Est. Cost $44.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $3,415 Shares 56,999 Est. Cost $35.41 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $2,845 Shares 13,631 Est. Cost $149.31 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $2,636 Shares 40,393 Est. Cost $91.15 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,515 Shares 27,507 Est. Cost $82.09 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $2,000 Shares 9,682 Est. Cost $131.24 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,974 Shares 4,115 Est. Cost $210.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,510 Shares 6,795 Est. Cost $92.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,508 Shares 2 Est. Cost $428128.38 Unrealized +69.8%

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,409 Shares 19,178 Est. Cost $62.24 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,076 Shares 8,915 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,020 Shares 1,366 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $937 Shares 13,793 Est. Cost $48.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $722 Shares 13,327 Est. Cost $29.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $598 Shares 1,190 Est. Cost $286.70 Unrealized +68.9%

AAPL APPLE INC 0.4%

Value ($000) $529 Shares 2,078 Est. Cost $161.26 Unrealized +39.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $518 Shares 1,765 Est. Cost $188.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $465 Shares 6,520 Est. Cost $35.64 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $455 Shares 4,088 Est. Cost $88.97 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $454 Shares 8,831 Est. Cost $49.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $442 Shares 5,945 Est. Cost $71.31 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $440 Shares 3,981 Est. Cost $83.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $394 Shares 761 Est. Cost $256.88 Unrealized +98.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $340 Shares 5,786 Est. Cost $58.69 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $338 Shares 2,666 Est. Cost $112.11 Unrealized +22.4%

IDEV ISHARES TR 0.3%

Value ($000) $326 Shares 4,070 Est. Cost $48.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $290 Shares 1,192 Est. Cost $163.29 Unrealized +28.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 1,084 Est. Cost $175.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $275 Shares 1,350 Est. Cost $137.75 Unrealized +39.0%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $271 Shares 913 Est. Cost $247.48 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $269 Shares 9,678 Est. Cost $24.20 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $266 Shares 2,114 Est. Cost $129.69 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $248 Shares 5,226 Est. Cost $45.70 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $232 Shares 2,286 Est. Cost $94.11 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $230 Shares 2,737 Est. Cost $81.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $219 Shares 2,780 Est. Cost $76.90 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $216 Shares 1,900 Est. Cost $112.03 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $208 Shares 2,187 Est. Cost $95.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,981	$32,114	26.8%	$517.81	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	253,182	$22,105	18.4%	$55.53	—	CORE MSCI EAFE	46432F842
VCRB	VANGUARD MALVERN FDS	126,977	$9,956	8.3%	$76.95	—	CORE BD ETF	922020748
VTV	VANGUARD INDEX FDS	52,583	$9,806	8.2%	$129.24	—	VALUE ETF	922908744
AGG	ISHARES TR	93,724	$9,396	7.8%	$96.56	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	69,422	$4,576	3.8%	$44.76	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,999	$3,415	2.9%	$35.41	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	13,631	$2,845	2.4%	$149.31	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	40,393	$2,636	2.2%	$91.15	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	27,507	$2,515	2.1%	$82.09	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	9,682	$2,000	1.7%	$131.24	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	4,115	$1,974	1.6%	$210.53	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	6,795	$1,510	1.3%	$92.47	—	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	1.3%	$428128.38	+69.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	19,178	$1,409	1.2%	$62.24	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	8,915	$1,076	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,366	$1,020	0.9%	$308.23	—	INF TECH ETF	92204A702
EEMS	ISHARES INC	13,793	$937	0.8%	$48.90	—	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	13,327	$722	0.6%	$29.70	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$598	0.5%	$286.70	+68.9%	CL B NEW	084670702
AAPL	APPLE INC	2,078	$529	0.4%	$161.26	+39.9%	COM	037833100
VO	VANGUARD INDEX FDS	1,765	$518	0.4%	$188.87	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$465	0.4%	$35.64	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	4,088	$455	0.4%	$88.97	—	TIPS BD ETF	464287176
EVSD	MORGAN STANLEY ETF TRUST	8,831	$454	0.4%	$49.84	—	EATON VANCE SHOR	61774R825
BND	VANGUARD BD INDEX FDS	5,945	$442	0.4%	$71.31	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	3,981	$440	0.4%	$83.67	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	761	$394	0.3%	$256.88	+98.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	5,786	$340	0.3%	$58.69	—	SHORT TERM TREAS	92206C102
PAYX	PAYCHEX INC	2,666	$338	0.3%	$112.11	+22.4%	COM	704326107
IDEV	ISHARES TR	4,070	$326	0.3%	$48.52	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	1,192	$290	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	1,084	$276	0.2%	$175.17	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	1,350	$275	0.2%	$137.75	+39.0%	COM	697435105
VIS	VANGUARD WORLD FD	913	$271	0.2%	$247.48	—	INDUSTRIAL ETF	92204A603
FREL	FIDELITY COVINGTON TRUST	9,678	$269	0.2%	$24.20	—	MSCI RL EST ETF	316092857
VDE	VANGUARD WORLD FD	2,114	$266	0.2%	$129.69	—	ENERGY ETF	92204A306
GTO	INVESCO ACTIVELY MANAGED EXC	5,226	$248	0.2%	$45.70	—	TOTAL RETURN	46090A804
C	CITIGROUP INC	2,286	$232	0.2%	$94.11	0.0%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	2,737	$230	0.2%	$81.79	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	2,780	$219	0.2%	$76.90	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	1,900	$216	0.2%	$112.03	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	2,187	$208	0.2%	$95.19	—	JPMORGAN USD EMG	464288281