NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.8%
Value $32.11M Shares 47,981 Share Price $669.30 Est. Cost/Share $497.56 Unrealized @ Report Date +34.5%
IEFA ISHARES TR 18.4%
Value $22.11M Shares 253,182 Share Price $87.31 Est. Cost/Share $60.83 Unrealized @ Report Date +43.5%
VCRB VANGUARD MALVERN FDS 8.3%
Value $9.956M Shares 126,977 Share Price $78.41 Est. Cost/Share $76.60 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 8.2%
Value $9.806M Shares 52,583 Share Price $186.49 Est. Cost/Share $139.44 Unrealized @ Report Date +33.7%
AGG ISHARES TR 7.8%
Value $9.396M Shares 93,724 Share Price $100.25 Est. Cost/Share $99.74 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 3.8%
Value $4.576M Shares 69,422 Share Price $65.92 Est. Cost/Share $48.69 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.415M Shares 56,999 Share Price $59.92 Est. Cost/Share $41.34 Unrealized @ Report Date +45.0%
VBR VANGUARD INDEX FDS 2.4%
Value $2.845M Shares 13,631 Share Price $208.71 Est. Cost/Share $164.71 Unrealized @ Report Date +26.7%
IJH ISHARES TR 2.2%
Value $2.636M Shares 40,393 Share Price $65.26 Est. Cost/Share $55.33 Unrealized @ Report Date +18.0%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.515M Shares 27,507 Share Price $91.42 Est. Cost/Share $90.59 Unrealized @ Report Date +0.9%
IVE ISHARES TR 1.7%
Value $2M Shares 9,682 Share Price $206.52 Est. Cost/Share $143.06 Unrealized @ Report Date +44.3%
VUG VANGUARD INDEX FDS 1.6%
Value $1.974M Shares 4,115 Share Price $479.63 * Est. Cost/Share $40.41 Unrealized @ Report Date +97.8%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $1.51M Shares 6,795 Share Price $222.17 Est. Cost/Share $105.19 Unrealized @ Report Date +111.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +76.2%
VXUS VANGUARD STAR FDS 1.2%
Value $1.409M Shares 19,178 Share Price $73.46 Est. Cost/Share $61.89 Unrealized @ Report Date +18.7%
IVW ISHARES TR 0.9%
Value $1.076M Shares 8,915 Share Price $120.71 Est. Cost/Share $64.98 Unrealized @ Report Date +85.8%
VGT VANGUARD WORLD FD 0.9%
Value $1.02M Shares 1,366 Share Price $746.45 * Est. Cost/Share $43.98 Unrealized @ Report Date +112.2%
EEMS ISHARES INC 0.8%
Value $937K Shares 13,793 Share Price $67.91 Est. Cost/Share $51.18 Unrealized @ Report Date +32.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $722K Shares 13,327 Share Price $54.18 Est. Cost/Share $40.27 Unrealized @ Report Date +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $598K Shares 1,190 Share Price $502.93 Est. Cost/Share $286.70 Unrealized @ Report Date +75.4%
AAPL APPLE INC 0.4%
Value $529K Shares 2,078 Share Price $254.62 Est. Cost/Share $161.26 Unrealized @ Report Date +57.8%
VO VANGUARD INDEX FDS 0.4%
Value $518K Shares 1,765 Share Price $293.70 * Est. Cost/Share $52.30 Unrealized @ Report Date +40.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $465K Shares 6,520 Share Price $71.37 Est. Cost/Share $49.31 Unrealized @ Report Date +44.8%
TIP ISHARES TR 0.4%
Value $455K Shares 4,088 Share Price $111.21 Est. Cost/Share $111.47 Unrealized @ Report Date -0.2%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $454K Shares 8,831 Share Price $51.41 Est. Cost/Share $49.99 Unrealized @ Report Date +2.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $442K Shares 5,945 Share Price $74.37 Est. Cost/Share $74.83 Unrealized @ Report Date -0.6%
IJS ISHARES TR 0.4%
Value $440K Shares 3,981 Share Price $110.59 Est. Cost/Share $93.10 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.3%
Value $394K Shares 761 Share Price $517.79 Est. Cost/Share $256.88 Unrealized @ Report Date +101.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $340K Shares 5,786 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.3%
Value $338K Shares 2,666 Share Price $126.75 Est. Cost/Share $112.11 Unrealized @ Report Date +12.0%
IDEV ISHARES TR 0.3%
Value $326K Shares 4,070 Share Price $80.18 Est. Cost/Share $53.92 Unrealized @ Report Date +48.7%
GOOGL ALPHABET INC 0.2%
Value $290K Shares 1,192 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
VB VANGUARD INDEX FDS 0.2%
Value $276K Shares 1,084 Share Price $254.23 Est. Cost/Share $191.92 Unrealized @ Report Date +32.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $275K Shares 1,350 Share Price $203.62 Est. Cost/Share $137.75 Unrealized @ Report Date +47.8%
VIS VANGUARD WORLD FD 0.2%
Value $271K Shares 913 Share Price $296.40 Est. Cost/Share $258.78 Unrealized @ Report Date +14.5%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $269K Shares 9,678 Share Price $27.81 Est. Cost/Share $27.76 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.2%
Value $266K Shares 2,114 Share Price $125.88 Est. Cost/Share $126.27 Unrealized @ Report Date -0.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $248K Shares 5,226 Share Price $47.51 Est. Cost/Share $48.10 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.2%
Value $232K Shares 2,286 Share Price $101.49 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $230K Shares 2,737 Share Price $84.10 Est. Cost/Share $80.93 Unrealized @ Report Date +3.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $219K Shares 2,780 Share Price $78.92 Est. Cost/Share $76.88 Unrealized @ Report Date +2.6%
EFG ISHARES TR 0.2%
Value $216K Shares 1,900 Share Price $113.91 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
EMB ISHARES TR 0.2%
Value $208K Shares 2,187 Share Price $95.19 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%