NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 26.5%
Value $38.29M Shares 51,124 Share Price $748.89 Est. Cost/Share $509.95 Unrealized @ Report Date +46.9%
IEFA ISHARES TR 17.8%
Value $25.77M Shares 266,783 Share Price $96.58 Est. Cost/Share $62.80 Unrealized @ Report Date +53.8%
VCRB VANGUARD MALVERN FDS 14.9%
Value $21.55M Shares 279,076 Share Price $77.23 Est. Cost/Share $77.39 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 8.9%
Value $12.86M Shares 59,001 Share Price $217.93 Est. Cost/Share $145.93 Unrealized @ Report Date +49.3%
IEMG ISHARES INC 3.9%
Value $5.599M Shares 67,592 Share Price $82.84 Est. Cost/Share $49.31 Unrealized @ Report Date +68.0%
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $4.882M Shares 68,519 Share Price $71.25 Est. Cost/Share $46.51 Unrealized @ Report Date +53.2%
VBR VANGUARD INDEX FDS 2.4%
Value $3.473M Shares 14,295 Share Price $242.98 Est. Cost/Share $167.25 Unrealized @ Report Date +45.3%
VGT VANGUARD WORLD FD 2.3%
Value $3.303M Shares 27,633 Share Price $119.52 Est. Cost/Share $106.32 Unrealized @ Report Date +12.4%
IJH ISHARES TR 2.2%
Value $3.208M Shares 41,609 Share Price $77.11 Est. Cost/Share $55.74 Unrealized @ Report Date +38.3%
IVE ISHARES TR 1.8%
Value $2.66M Shares 11,716 Share Price $227.06 Est. Cost/Share $161.18 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 1.4%
Value $2.043M Shares 23,722 Share Price $86.14 Est. Cost/Share $76.84 Unrealized @ Report Date +12.1%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $1.85M Shares 6,476 Share Price $285.59 Est. Cost/Share $105.19 Unrealized @ Report Date +171.5%
VXUS VANGUARD STAR FDS 1.1%
Value $1.622M Shares 18,969 Share Price $85.49 Est. Cost/Share $61.89 Unrealized @ Report Date +38.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +74.9%
IVW ISHARES TR 1.0%
Value $1.433M Shares 10,420 Share Price $137.53 Est. Cost/Share $75.71 Unrealized @ Report Date +81.6%
AGG ISHARES TR 1.0%
Value $1.401M Shares 14,155 Share Price $98.98 Est. Cost/Share $99.79 Unrealized @ Report Date -0.8%
EEMS ISHARES INC 0.8%
Value $1.163M Shares 15,320 Share Price $75.89 Est. Cost/Share $53.27 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $818K Shares 1,634 Share Price $500.53 Est. Cost/Share $340.26 Unrealized @ Report Date +47.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $786K Shares 13,175 Share Price $59.69 Est. Cost/Share $40.27 Unrealized @ Report Date +48.2%
IJS ISHARES TR 0.5%
Value $690K Shares 5,046 Share Price $136.69 Est. Cost/Share $100.81 Unrealized @ Report Date +35.6%
VO VANGUARD INDEX FDS 0.5%
Value $681K Shares 8,454 Share Price $80.57 Est. Cost/Share $72.33 Unrealized @ Report Date +11.4%
BND VANGUARD BD INDEX FDS 0.5%
Value $676K Shares 9,204 Share Price $73.41 Est. Cost/Share $74.32 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $654K Shares 6,783 Share Price $96.43 Est. Cost/Share $90.55 Unrealized @ Report Date +6.5%
AAPL APPLE INC 0.4%
Value $611K Shares 2,111 Share Price $289.30 Est. Cost/Share $163.03 Unrealized @ Report Date +77.5%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $554K Shares 5,936 Share Price $93.37 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $546K Shares 6,520 Share Price $83.75 Est. Cost/Share $49.31 Unrealized @ Report Date +69.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $460K Shares 1,350 Share Price $341.02 Est. Cost/Share $137.75 Unrealized @ Report Date +147.6%
TIP ISHARES TR 0.3%
Value $452K Shares 4,127 Share Price $109.42 Est. Cost/Share $111.47 Unrealized @ Report Date -1.8%
EVSD MORGAN STANLEY ETF TRUST 0.3%
Value $449K Shares 8,821 Share Price $50.86 Est. Cost/Share $50.00 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 0.3%
Value $426K Shares 1,192 Share Price $357.37 Est. Cost/Share $163.29 Unrealized @ Report Date +118.9%
PAYX PAYCHEX INC 0.3%
Value $401K Shares 4,073 Share Price $98.34 Est. Cost/Share $106.89 Unrealized @ Report Date -8.0%
IDEV ISHARES TR 0.3%
Value $364K Shares 4,091 Share Price $89.02 Est. Cost/Share $53.92 Unrealized @ Report Date +65.1%
VDE VANGUARD WORLD FD 0.2%
Value $321K Shares 2,140 Share Price $150.14 Est. Cost/Share $126.27 Unrealized @ Report Date +18.9%
VIS VANGUARD WORLD FD 0.2%
Value $319K Shares 885 Share Price $360.29 Est. Cost/Share $258.78 Unrealized @ Report Date +39.3%
C CITIGROUP INC 0.2%
Value $307K Shares 2,193 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 0.2%
Value $290K Shares 777 Share Price $372.91 Est. Cost/Share $259.92 Unrealized @ Report Date +43.5%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $268K Shares 9,162 Share Price $29.30 Est. Cost/Share $27.76 Unrealized @ Report Date +5.6%
VB VANGUARD INDEX FDS 0.2%
Value $263K Shares 869 Share Price $302.95 Est. Cost/Share $191.92 Unrealized @ Report Date +57.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $260K Shares 4,469 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $244K Shares 5,207 Share Price $46.87 Est. Cost/Share $48.08 Unrealized @ Report Date -2.5%
EFG ISHARES TR 0.2%
Value $236K Shares 1,900 Share Price $124.45 Est. Cost/Share $105.48 Unrealized @ Report Date +18.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $230K Shares 1,764 Share Price $130.39 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $228K Shares 2,763 Share Price $82.66 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
EMB ISHARES TR 0.1%
Value $211K Shares 2,187 Share Price $96.44 Est. Cost/Share $93.63 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $201K Shares 1,471 Share Price $136.69 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%