NorthLanding Financial Partners, LLC

Open in PORT →← all managers

CIK 1655982

13F portfolio (2026-Q1)

$124M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

75.3%

Top 10

85.8%

Effective N

6.8

HHI

0.147

This quarter

0 new · 0 exit →

By sector

Unclassified98.2%

Information Technology0.8%

Financials0.5%

Communication Services0.3%

Industrials0.2%

By market cap

Unknown98.2%

Mega (>$200B)1.6%

Large ($10–200B)0.2%

By region

Other98.2%

North America1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.69%	36
Technology Hardware & Equipment	0.60%	2
Software & IT Services	0.28%	1
Software	0.23%	1
Professional Services	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	26.29%
2	IEFA	ISHARES TR	Unclassified	18.86%
3	VCRB	VANGUARD MALVERN FDS	Unclassified	17.17%
4	VTV	VANGUARD INDEX FDS	Unclassified	9.22%
5	IEMG	ISHARES INC	Unclassified	3.73%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.89%
7	VBR	VANGUARD INDEX FDS	Unclassified	2.46%
8	IJH	ISHARES TR	Unclassified	2.23%
9	IVE	ISHARES TR	Unclassified	1.54%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.40%

6/41 names classified · sector 1.8% of weight · industry 1.3% · mkt cap 1.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, PANW, IBM, INTC · other

FinancialsBRK.B, TMP, AXP, C

IndustrialsPAYX, UNP

Health CareBMY, MRK, PFE, ZBH, JNJ

Communication Services

Consumer Discretionary

Energy

MaterialsPG, GLW

UnclassifiedIEFA, IVV, VTV, AGG, VCRB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)NorthLanding Financial Partners, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrials

Style box summary for NorthLanding Financial Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 0.7%, Large Core 0.4%, Mid Core 0.2%.

Classified: 1.3% of book weight (5/41 names) · unclassified 98.7%: IVV, IEFA, VCRB, VTV, IEMG, VEA, VBR, IJH, IVE, VUG +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 41 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	49,922	$33M	26.3%	ADD 2%
2	IEFAISHARES TR	258,449	$23M	18.9%	HOLD
3	VCRBVANGUARD MALVERN FDS	275,164	$21M	17.2%	ADD 100%
4	VTVVANGUARD INDEX FDS	58,279	$11M	9.2%	ADD 9%
5	IEMGISHARES INC	66,247	$5M	3.7%	TRIM −5%
6	VEAVANGUARD TAX-MANAGED FDS	56,012	$4M	2.9%	TRIM −2%
7	VBRVANGUARD INDEX FDS	14,029	$3M	2.5%	HOLD
8	IJHISHARES TR	41,006	$3M	2.2%	HOLD
9	IVEISHARES TR	9,073	$2M	1.5%	TRIM −3%
10	VUGVANGUARD INDEX FDS	3,962	$2M	1.4%	TRIM −2%
11	VXUSVANGUARD STAR FDS	18,797	$1M	1.2%	HOLD
12	AGGISHARES TR	14,587	$1M	1.2%	TRIM −86%
13	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.2%	HOLD
14	FTECFIDELITY COVINGTON TRUST	6,491	$1M	1.1%	TRIM −2%
15	EEMSISHARES INC	14,478	$1M	0.8%	HOLD
16	IVWISHARES TR	8,752	$989,936	0.8%	HOLD
17	VGTVANGUARD WORLD FD	1,341	$935,361	0.8%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	13,173	$712,026	0.6%	HOLD
19	VNQVANGUARD INDEX FDS	6,995	$620,437	0.5%	TRIM −76%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	1,183	$567,114	0.5%	HOLD
21	AAPLAPPLE INC	2,081	$528,149	0.4%	HOLD
22	VOVANGUARD INDEX FDS	1,740	$499,594	0.4%	HOLD
23	VEUVANGUARD INTL EQUITY INDEX F	6,520	$489,627	0.4%	HOLD
24	IJSISHARES TR	3,962	$469,255	0.4%	HOLD
25	TIPISHARES TR	4,101	$452,563	0.4%	HOLD
26	EVSDMORGAN STANLEY ETF TRUST	8,732	$444,807	0.4%	HOLD
27	BNDVANGUARD BD INDEX FDS	5,947	$437,947	0.4%	HOLD
28	VDEVANGUARD WORLD FD	2,126	$367,820	0.3%	HOLD
29	GOOGLALPHABET INC	1,192	$342,772	0.3%	HOLD
30	IDEVISHARES TR	4,088	$341,676	0.3%	HOLD
31	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,761	$337,232	0.3%	HOLD
32	MSFTMICROSOFT CORP	761	$281,614	0.2%	HOLD
33	VISVANGUARD WORLD FD	883	$275,665	0.2%	HOLD
34	PAYXPAYCHEX INC	2,819	$259,679	0.2%	HOLD
35	FRELFIDELITY COVINGTON TRUST	9,178	$246,993	0.2%	TRIM −6%
36	GTOINVESCO ACTIVELY MANAGED EXC	5,152	$241,267	0.2%	HOLD
37	VBVANGUARD INDEX FDS	877	$229,723	0.2%	TRIM −10%
38	VCITVANGUARD SCOTTSDALE FDS	2,763	$228,635	0.2%	HOLD
39	PANWPALO ALTO NETWORKS INC	1,350	$216,432	0.2%	HOLD
40	EFGISHARES TR	1,900	$211,653	0.2%	HOLD
41	EMBISHARES TR	2,187	$205,424	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

46K

49K

48K

49K

50K

$33M

IEFAISHARES TR

252K

251K

254K

253K

262K

258K

$23M

VCRBVANGUARD MALVERN FDS

84K

93K

118K

127K

137K

275K

$21M

VTVVANGUARD INDEX FDS

47K

53K

54K

58K

$11M

IEMGISHARES INC

68K

70K

69K

70K

66K

$5M

VEAVANGUARD TAX-MANAGED FDS

58K

57K

56K

$4M

VBRVANGUARD INDEX FDS

12K

14K

$3M

IJHISHARES TR

40K

39K

42K

40K

41K

$3M

IVEISHARES TR

10K

$2M

VUGVANGUARD INDEX FDS

$2M

VXUSVANGUARD STAR FDS

—

19K

$1M

AGGISHARES TR

85K

86K

94K

101K

15K

$1M

BRK/ABERKSHIRE HATHAWAY INC DEL

$1M

FTECFIDELITY COVINGTON TRUST

$1M

EEMSISHARES INC

13K

12K

13K

14K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NorthLanding Financial Partners, LLC