Northlanding Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $101.8MLatest: 2025Q1

NorthLanding Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "PAYX",
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "IEFA",
  "VNQ",
  "VO",
  "VWO",
  "VCIT",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "BRK-A",
  "BRK-B"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 39
Total Value: 101847056
Accession Number: 0001655982-25-000005
Form Type: 13F-HR
CIK: northlanding-financial-partners
Manager Name: Northlanding-Financial-Partners

Data Enrichment

72% identified

28 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:45.9K

Value:$25.8M

% of Portfolio:25.3% ($25.8M/$101.8M)

46432F842

IEFA|46432F842

Shares:250.8K

Value:$19.0M

% of Portfolio:18.6% ($19.0M/$101.8M)

464287226

Shares:85.5K

Value:$8.5M

% of Portfolio:8.3% ($8.5M/$101.8M)

922908744

VTV|922908744

Shares:47.0K

Value:$8.1M

% of Portfolio:8.0% ($8.1M/$101.8M)

922020748

Shares:93.1K

Value:$7.2M

% of Portfolio:7.1% ($7.2M/$101.8M)

46434G103

IEMG|46434G103

Shares:68.3K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$101.8M)

921943858

VEA|921943858

Shares:57.3K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$101.8M)

464287507

IJH|464287507

Shares:39.2K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$101.8M)

922908611

VBR|922908611

Shares:12.3K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$101.8M)

922908553

VNQ|922908553

Shares:24.7K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.8M)

921937827

BSV|921937827

Shares:26.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.8M)

464287408

IVE|464287408

Shares:9.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.8M)

922908736

VUG|922908736

Shares:4.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.8M)

921909768

VXUS|921909768

Shares:18.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$101.8M)

316092808

Shares:6.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.8M)

922908751

VB|922908751

Shares:4.5K

Value:$986.8K

% of Portfolio:1.0% ($986.8K/$101.8M)

464287309

IVW|464287309

Shares:9.1K

Value:$841.1K

% of Portfolio:0.8% ($841.1K/$101.8M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$755.4K

% of Portfolio:0.7% ($755.4K/$101.8M)

464286475

Shares:12.5K

Value:$694.8K

% of Portfolio:0.7% ($694.8K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	45.9K	QoQ +0.10% (-48) YoY +2.36% (+1.1K)	All Managers (Combined)	$25.8M	25.3% ($25.8M/$101.8M)	QoQ -4.45% (-$1.2M) YoY +9.40% (+$2.2M)
(IEFAcusip46432F842)	250.8K	QoQ -0.42% (-1.1K) YoY +8.64% (+19.9K)	All Managers (Combined)	$19.0M	18.6% ($19.0M/$101.8M)	QoQ +7.18% (-$1.3M) YoY +10.73% (+$1.8M)
(cusip464287226)✕	85.5K	QoQ +0.61% (+526) YoY +16.27% (+12.0K)	All Managers (Combined)	$8.5M	8.3% ($8.5M/$101.8M)	QoQ +2.71% (+$223.7K) YoY +17.43% (+$1.3M)
(VTVcusip922908744)	47.0K	QoQ +0.01% (+7) YoY -7.87% (-4.0K)	All Managers (Combined)	$8.1M	8.0% ($8.1M/$101.8M)	QoQ +2.04% (+$162.7K) YoY -2.28% (-$189.5K)
(cusip922020748)✕	93.1K	QoQ +11.41% (+9.5K) YoY +34.96% (+24.1K)	All Managers (Combined)	$7.2M	7.1% ($7.2M/$101.8M)	QoQ +13.79% (+$874.3K) YoY +36.60% (+$1.9M)
(IEMGcusip46434G103)	68.3K	QoQ +1.14% (+771) YoY +5.69% (+3.7K)	All Managers (Combined)	$3.7M	3.6% ($3.7M/$101.8M)	QoQ +4.53% (+$159.8K) YoY +10.55% (+$351.8K)
(VEAcusip921943858)	57.3K	QoQ -0.81% (-472) YoY +2.04% (+1.1K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$101.8M)	QoQ +5.42% (-$149.8K) YoY +3.39% (+$95.5K)
(IJHcusip464287507)	39.2K	QoQ -1.17% (-467) YoY +0.86% (-337)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$101.8M)	QoQ -7.45% (-$184.3K) YoY -3.10% (-$73.2K)
(VBRcusip922908611)	12.3K	QoQ +1.77% (-214) YoY +4.11% (+484)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$101.8M)	QoQ -4.32% (-$103.3K) YoY +1.07% (+$24.3K)
(VNQcusip922908553)	24.7K	QoQ +4.86% (+1.1K) YoY +9.78% (+2.2K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.8M)	QoQ +6.58% (+$138.1K) YoY +14.93% (+$290.6K)
(BSVcusip921937827)	26.0K	QoQ -8.93% (-2.6K) YoY +4.81% (+1.2K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.8M)	QoQ -7.74% (-$171.1K) YoY +7.01% (+$133.5K)
(IVEcusip464287408)	9.7K	QoQ -1.71% (-168) YoY -3.23% (-323)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.8M)	QoQ -1.86% (-$35.0K) YoY -1.29% (-$24.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.8M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(VUGcusip922908736)	4.2K	QoQ -1.29% (-55) YoY -23.40% (-1.3K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.8M)	QoQ -10.82% (-$188.6K) YoY -17.48% (-$329.1K)
(VXUScusip921909768)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$101.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip316092808)✕	6.9K	QoQ -2.24% (-159) YoY -19.02% (-1.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.8M)	QoQ -14.71% (-$192.8K) YoY -16.19% (-$215.9K)
(VBcusip922908751)	4.5K	QoQ +1.50% (-66) YoY +1.52% (-67)	All Managers (Combined)	$986.8K	1.0% ($986.8K/$101.8M)	QoQ -6.31% (-$66.5K) YoY -1.51% (-$15.2K)
(IVWcusip464287309)	9.1K	QoQ -0.99% (-91) YoY -0.92% (-85)	All Managers (Combined)	$841.1K	0.8% ($841.1K/$101.8M)	QoQ -9.47% (-$88.0K) YoY +8.92% (-$68.9K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY -9.01% (-138)	All Managers (Combined)	$755.4K	0.7% ($755.4K/$101.8M)	QoQ -12.81% (-$111.0K) YoY -5.89% (-$47.3K)
(cusip464286475)✕	12.5K	QoQ -1.19% (-151) YoY +2.25% (-275)	All Managers (Combined)	$694.8K	0.7% ($694.8K/$101.8M)	QoQ -5.49% (-$40.4K) YoY -3.37% (-$24.3K)