NorthLanding Financial Partners, LLC
CIK 0001655982 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.5M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
26.5%
IEFA
ISHARES TR
17.8%
VCRB
VANGUARD MALVERN FDS
14.9%
VTV
VANGUARD INDEX FDS
8.9%
IEMG
ISHARES INC
3.9%
VEA
VANGUARD TAX-MANAGED FDS
3.4%
VBR
VANGUARD INDEX FDS
2.4%
VGT
VANGUARD WORLD FD
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.