NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 26.3%
Value $32.61M Shares 49,922 Share Price $653.21 Est. Cost/Share $504.70 Unrealized @ Report Date +29.4%
IEFA ISHARES TR 18.9%
Value $23.4M Shares 258,449 Share Price $90.53 Est. Cost/Share $61.73 Unrealized @ Report Date +46.7%
VCRB VANGUARD MALVERN FDS 17.2%
Value $21.29M Shares 275,164 Share Price $77.38 Est. Cost/Share $77.39 Unrealized @ Report Date -0.0%
VTV VANGUARD INDEX FDS 9.2%
Value $11.43M Shares 58,279 Share Price $196.20 Est. Cost/Share $145.16 Unrealized @ Report Date +35.2%
IEMG ISHARES INC 3.7%
Value $4.621M Shares 66,247 Share Price $69.75 Est. Cost/Share $48.69 Unrealized @ Report Date +43.2%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.589M Shares 56,012 Share Price $64.08 Est. Cost/Share $41.34 Unrealized @ Report Date +55.0%
VBR VANGUARD INDEX FDS 2.5%
Value $3.048M Shares 14,029 Share Price $217.25 Est. Cost/Share $166.01 Unrealized @ Report Date +30.9%
IJH ISHARES TR 2.2%
Value $2.769M Shares 41,006 Share Price $67.53 Est. Cost/Share $55.48 Unrealized @ Report Date +21.7%
IVE ISHARES TR 1.5%
Value $1.916M Shares 9,073 Share Price $211.15 Est. Cost/Share $143.06 Unrealized @ Report Date +47.6%
VUG VANGUARD INDEX FDS 1.4%
Value $1.73M Shares 3,962 Share Price $436.74 * Est. Cost/Share $40.41 Unrealized @ Report Date +80.2%
VXUS VANGUARD STAR FDS 1.2%
Value $1.449M Shares 18,797 Share Price $77.11 Est. Cost/Share $61.89 Unrealized @ Report Date +24.6%
AGG ISHARES TR 1.2%
Value $1.448M Shares 14,587 Share Price $99.27 Est. Cost/Share $99.79 Unrealized @ Report Date -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +67.7%
FTEC FIDELITY COVINGTON TRUST 1.1%
Value $1.35M Shares 6,491 Share Price $208.05 Est. Cost/Share $105.19 Unrealized @ Report Date +97.8%
EEMS ISHARES INC 0.8%
Value $1.002M Shares 14,478 Share Price $69.18 Est. Cost/Share $51.96 Unrealized @ Report Date +33.1%
IVW ISHARES TR 0.8%
Value $990K Shares 8,752 Share Price $113.11 Est. Cost/Share $64.98 Unrealized @ Report Date +74.1%
VGT VANGUARD WORLD FD 0.8%
Value $935K Shares 1,341 Share Price $697.51 * Est. Cost/Share $43.98 Unrealized @ Report Date +98.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $712K Shares 13,173 Share Price $54.05 Est. Cost/Share $40.27 Unrealized @ Report Date +34.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $620K Shares 6,995 Share Price $88.70 Est. Cost/Share $90.55 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $567K Shares 1,183 Share Price $479.39 Est. Cost/Share $286.70 Unrealized @ Report Date +67.1%
AAPL APPLE INC 0.4%
Value $528K Shares 2,081 Share Price $253.80 Est. Cost/Share $161.26 Unrealized @ Report Date +57.4%
VO VANGUARD INDEX FDS 0.4%
Value $500K Shares 1,740 Share Price $287.12 * Est. Cost/Share $52.30 Unrealized @ Report Date +37.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $490K Shares 6,520 Share Price $75.10 Est. Cost/Share $49.31 Unrealized @ Report Date +52.3%
IJS ISHARES TR 0.4%
Value $469K Shares 3,962 Share Price $118.44 Est. Cost/Share $93.10 Unrealized @ Report Date +27.2%
TIP ISHARES TR 0.4%
Value $453K Shares 4,101 Share Price $110.35 Est. Cost/Share $111.47 Unrealized @ Report Date -1.0%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $445K Shares 8,732 Share Price $50.94 Est. Cost/Share $49.99 Unrealized @ Report Date +1.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $438K Shares 5,947 Share Price $73.64 Est. Cost/Share $74.83 Unrealized @ Report Date -1.6%
VDE VANGUARD WORLD FD 0.3%
Value $368K Shares 2,126 Share Price $173.01 Est. Cost/Share $126.27 Unrealized @ Report Date +37.0%
GOOGL ALPHABET INC 0.3%
Value $343K Shares 1,192 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
IDEV ISHARES TR 0.3%
Value $342K Shares 4,088 Share Price $83.58 Est. Cost/Share $53.92 Unrealized @ Report Date +55.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $337K Shares 5,761 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.2%
Value $282K Shares 761 Share Price $370.06 Est. Cost/Share $256.88 Unrealized @ Report Date +44.1%
VIS VANGUARD WORLD FD 0.2%
Value $276K Shares 883 Share Price $312.19 Est. Cost/Share $258.78 Unrealized @ Report Date +20.7%
PAYX PAYCHEX INC 0.2%
Value $260K Shares 2,819 Share Price $92.12 Est. Cost/Share $112.35 Unrealized @ Report Date -18.0%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $247K Shares 9,178 Share Price $26.91 Est. Cost/Share $27.76 Unrealized @ Report Date -3.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $241K Shares 5,152 Share Price $46.83 Est. Cost/Share $48.09 Unrealized @ Report Date -2.6%
VB VANGUARD INDEX FDS 0.2%
Value $230K Shares 877 Share Price $261.94 Est. Cost/Share $191.92 Unrealized @ Report Date +36.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $229K Shares 2,763 Share Price $82.75 Est. Cost/Share $80.93 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $216K Shares 1,350 Share Price $160.32 Est. Cost/Share $137.75 Unrealized @ Report Date +16.4%
EFG ISHARES TR 0.2%
Value $212K Shares 1,900 Share Price $111.40 Est. Cost/Share $105.48 Unrealized @ Report Date +5.6%
EMB ISHARES TR 0.2%
Value $205K Shares 2,187 Share Price $93.93 Est. Cost/Share $93.63 Unrealized @ Report Date +0.3%