NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 26.9%
Value $33.47M Shares 48,870 Share Price $684.93 Est. Cost/Share $500.86 Unrealized @ Report Date +36.8%
IEFA ISHARES TR 18.8%
Value $23.41M Shares 261,729 Share Price $89.46 Est. Cost/Share $61.73 Unrealized @ Report Date +44.9%
VCRB VANGUARD MALVERN FDS 8.6%
Value $10.7M Shares 137,417 Share Price $77.89 Est. Cost/Share $76.73 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 8.2%
Value $10.25M Shares 53,647 Share Price $190.99 Est. Cost/Share $140.40 Unrealized @ Report Date +36.0%
AGG ISHARES TR 8.1%
Value $10.11M Shares 101,231 Share Price $99.88 Est. Cost/Share $99.79 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 3.8%
Value $4.709M Shares 70,050 Share Price $67.22 Est. Cost/Share $48.69 Unrealized @ Report Date +38.0%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.582M Shares 57,345 Share Price $62.47 Est. Cost/Share $41.34 Unrealized @ Report Date +51.1%
VBR VANGUARD INDEX FDS 2.4%
Value $2.973M Shares 14,039 Share Price $211.79 Est. Cost/Share $166.01 Unrealized @ Report Date +27.6%
IJH ISHARES TR 2.2%
Value $2.707M Shares 41,017 Share Price $66.00 Est. Cost/Share $55.48 Unrealized @ Report Date +19.0%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.578M Shares 29,129 Share Price $88.49 Est. Cost/Share $90.55 Unrealized @ Report Date -2.3%
IVE ISHARES TR 1.6%
Value $1.991M Shares 9,386 Share Price $212.08 Est. Cost/Share $143.06 Unrealized @ Report Date +48.2%
VUG VANGUARD INDEX FDS 1.6%
Value $1.977M Shares 4,052 Share Price $487.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +101.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +76.3%
FTEC FIDELITY COVINGTON TRUST 1.2%
Value $1.493M Shares 6,643 Share Price $224.68 Est. Cost/Share $105.19 Unrealized @ Report Date +113.6%
VXUS VANGUARD STAR FDS 1.1%
Value $1.417M Shares 18,778 Share Price $75.44 Est. Cost/Share $61.89 Unrealized @ Report Date +21.9%
IVW ISHARES TR 0.9%
Value $1.078M Shares 8,747 Share Price $123.26 Est. Cost/Share $64.98 Unrealized @ Report Date +89.7%
VGT VANGUARD WORLD FD 0.8%
Value $1.02M Shares 1,353 Share Price $753.58 * Est. Cost/Share $43.98 Unrealized @ Report Date +114.3%
EEMS ISHARES INC 0.8%
Value $976K Shares 14,468 Share Price $67.48 Est. Cost/Share $51.96 Unrealized @ Report Date +29.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $717K Shares 13,332 Share Price $53.76 Est. Cost/Share $40.27 Unrealized @ Report Date +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $595K Shares 1,183 Share Price $502.85 Est. Cost/Share $286.70 Unrealized @ Report Date +75.3%
AAPL APPLE INC 0.5%
Value $565K Shares 2,080 Share Price $271.80 Est. Cost/Share $161.26 Unrealized @ Report Date +68.6%
VO VANGUARD INDEX FDS 0.4%
Value $508K Shares 1,752 Share Price $290.18 * Est. Cost/Share $52.30 Unrealized @ Report Date +38.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $480K Shares 6,520 Share Price $73.56 Est. Cost/Share $49.31 Unrealized @ Report Date +49.2%
TIP ISHARES TR 0.4%
Value $451K Shares 4,101 Share Price $109.90 Est. Cost/Share $111.47 Unrealized @ Report Date -1.4%
IJS ISHARES TR 0.4%
Value $450K Shares 3,957 Share Price $113.71 Est. Cost/Share $93.10 Unrealized @ Report Date +22.1%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $446K Shares 8,674 Share Price $51.44 Est. Cost/Share $49.99 Unrealized @ Report Date +2.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $438K Shares 5,914 Share Price $74.07 Est. Cost/Share $74.83 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 0.3%
Value $373K Shares 1,192 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
MSFT MICROSOFT CORP 0.3%
Value $368K Shares 761 Share Price $483.47 Est. Cost/Share $256.88 Unrealized @ Report Date +88.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $338K Shares 5,761 Share Price $58.73 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
IDEV ISHARES TR 0.3%
Value $336K Shares 4,070 Share Price $82.49 Est. Cost/Share $53.92 Unrealized @ Report Date +53.0%
PAYX PAYCHEX INC 0.3%
Value $316K Shares 2,816 Share Price $112.20 Est. Cost/Share $112.35 Unrealized @ Report Date -0.1%
VDE VANGUARD WORLD FD 0.2%
Value $266K Shares 2,114 Share Price $125.90 Est. Cost/Share $126.27 Unrealized @ Report Date -0.3%
VIS VANGUARD WORLD FD 0.2%
Value $263K Shares 881 Share Price $298.29 Est. Cost/Share $258.78 Unrealized @ Report Date +15.3%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $262K Shares 9,755 Share Price $26.89 Est. Cost/Share $27.76 Unrealized @ Report Date -3.1%
VB VANGUARD INDEX FDS 0.2%
Value $252K Shares 977 Share Price $258.03 Est. Cost/Share $191.92 Unrealized @ Report Date +34.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $249K Shares 1,350 Share Price $184.20 Est. Cost/Share $137.75 Unrealized @ Report Date +33.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $242K Shares 5,097 Share Price $47.42 Est. Cost/Share $48.10 Unrealized @ Report Date -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $229K Shares 2,737 Share Price $83.74 Est. Cost/Share $80.93 Unrealized @ Report Date +3.5%
EFG ISHARES TR 0.2%
Value $216K Shares 1,900 Share Price $113.95 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
EMB ISHARES TR 0.2%
Value $211K Shares 2,187 Share Price $96.28 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%