NorthLanding Financial Partners

ROCHESTER, NYfiles as NorthLanding Financial Partners, LLC

$145m in 45 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$145m

Stocks

Top 10 share

84.1%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Whitehall FDSVIGI
0.4% of the fund
CitigroupC
0.2% of the fund
Vanguard Admiral FDSIVOO
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
26.5% of the fund
+2%
Ishares TRIEFA
17.8% of the fund
+3%
IsharesIEMG
3.9% of the fund
+2%
Vanguard Tax-Managed FDSVEA
3.4% of the fund
+22%
Vanguard World FDVGT
2.3% of the fund
+158%
Ishares TRIVE
1.8% of the fund
+29%
Ishares TRIVW
1.0% of the fund
+19%
IsharesEEMS
0.8% of the fund
+6%
Berkshire HathawayBRK-B
0.6% of the fund
+38%
Ishares TRIJS
0.5% of the fund
+27%
Vanguard Index FDSVO
0.5% of the fund
+21%
Vanguard BD Index FDSBND
0.5% of the fund
+55%
PaychexPAYX
0.3% of the fund
+44%
MicrosoftMSFT
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRAGG
1.0% of the fund
-3%
Vanguard Index FDSVNQ
0.5% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-22%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
26.5%
Value
$38m
Shares
51,124
+2%
Ishares TRIEFA
Share
17.8%
Value
$26m
Shares
266,783
+3%
Vanguard Malvern FDSVCRB
Share
14.9%
Value
$22m
Shares
279,076
Held
Vanguard Index FDSVTV
Share
8.9%
Value
$13m
Shares
59,001
Held
IsharesIEMG
Share
3.9%
Value
$6m
Shares
67,592
+2%
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$5m
Shares
68,519
+22%
Vanguard Index FDSVBR
Share
2.4%
Value
$3m
Shares
14,295
Held
Vanguard World FDVGT
Share
2.3%
Value
$3m
Shares
27,633
+158%
Ishares TRIJH
Share
2.2%
Value
$3m
Shares
41,609
Held
Ishares TRIVE
Share
1.8%
Value
$3m
Shares
11,716
+29%
Vanguard Index FDSVUG
Share
1.4%
Value
$2m
Shares
23,722
Held
Fidelity Covington TrustFTEC
Share
1.3%
Value
$2m
Shares
6,476
Held
Vanguard Star FDSVXUS
Share
1.1%
Value
$2m
Shares
18,969
Held
Berkshire Hathaway INC DELBRK-A
Share
1.0%
Value
$1m
Shares
2
Held
Ishares TRIVW
Share
1.0%
Value
$1m
Shares
10,420
+19%
Ishares TRAGG
Share
1.0%
Value
$1m
Shares
14,155
-3%
IsharesEEMS
Share
0.8%
Value
$1m
Shares
15,320
+6%
Berkshire HathawayBRK-B
Share
0.6%
Value
$817,867
Shares
1,634
+38%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$786,390
Shares
13,175
Held
Ishares TRIJS
Share
0.5%
Value
$689,730
Shares
5,046
+27%
Vanguard Index FDSVO
Share
0.5%
Value
$681,140
Shares
8,454
+21%
Vanguard BD Index FDSBND
Share
0.5%
Value
$675,675
Shares
9,204
+55%
Vanguard Index FDSVNQ
Share
0.5%
Value
$654,054
Shares
6,783
-3%
AppleAAPL
Share
0.4%
Value
$610,705
Shares
2,111
Held
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$554,260
Shares
5,936
New
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$546,022
Shares
6,520
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$460,377
Shares
1,350
Held
Ishares TRTIP
Share
0.3%
Value
$451,578
Shares
4,127
Held
Morgan Stanley ETF TrustEVSD
Share
0.3%
Value
$448,613
Shares
8,821
Held
AlphabetGOOGL
Share
0.3%
Value
$425,985
Shares
1,192
Held
PaychexPAYX
Share
0.3%
Value
$400,525
Shares
4,073
+44%
Ishares TRIDEV
Share
0.3%
Value
$364,170
Shares
4,091
Held
Vanguard World FDVDE
Share
0.2%
Value
$321,292
Shares
2,140
Held
Vanguard World FDVIS
Share
0.2%
Value
$318,861
Shares
885
Held
CitigroupC
Share
0.2%
Value
$306,929
Shares
2,193
New
MicrosoftMSFT
Share
0.2%
Value
$289,750
Shares
777
+2%
Fidelity Covington TrustFREL
Share
0.2%
Value
$268,443
Shares
9,162
Held
Vanguard Index FDSVB
Share
0.2%
Value
$263,261
Shares
869
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$260,106
Shares
4,469
-22%
Invesco Actively Managed EXCGTO
Share
0.2%
Value
$244,048
Shares
5,207
Held
Ishares TREFG
Share
0.2%
Value
$236,454
Shares
1,900
Held
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$230,004
Shares
1,764
New
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$228,386
Shares
2,763
Held
Ishares TREMB
Share
0.1%
Value
$210,914
Shares
2,187
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$201,065
Shares
1,471
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	26.5%	$38m	51,124	+2%
Ishares TRIEFA	17.8%	$26m	266,783	+3%
Vanguard Malvern FDSVCRB	14.9%	$22m	279,076	Held
Vanguard Index FDSVTV	8.9%	$13m	59,001	Held
IsharesIEMG	3.9%	$6m	67,592	+2%
Vanguard Tax-Managed FDSVEA	3.4%	$5m	68,519	+22%
Vanguard Index FDSVBR	2.4%	$3m	14,295	Held
Vanguard World FDVGT	2.3%	$3m	27,633	+158%
Ishares TRIJH	2.2%	$3m	41,609	Held
Ishares TRIVE	1.8%	$3m	11,716	+29%
Vanguard Index FDSVUG	1.4%	$2m	23,722	Held
Fidelity Covington TrustFTEC	1.3%	$2m	6,476	Held
Vanguard Star FDSVXUS	1.1%	$2m	18,969	Held
Berkshire Hathaway INC DELBRK-A	1.0%	$1m	2	Held
Ishares TRIVW	1.0%	$1m	10,420	+19%
Ishares TRAGG	1.0%	$1m	14,155	-3%
IsharesEEMS	0.8%	$1m	15,320	+6%
Berkshire HathawayBRK-B	0.6%	$817,867	1,634	+38%
Vanguard Intl Equity Index FVWO	0.5%	$786,390	13,175	Held
Ishares TRIJS	0.5%	$689,730	5,046	+27%
Vanguard Index FDSVO	0.5%	$681,140	8,454	+21%
Vanguard BD Index FDSBND	0.5%	$675,675	9,204	+55%
Vanguard Index FDSVNQ	0.5%	$654,054	6,783	-3%
AppleAAPL	0.4%	$610,705	2,111	Held
Vanguard Whitehall FDSVIGI	0.4%	$554,260	5,936	New
Vanguard Intl Equity Index FVEU	0.4%	$546,022	6,520	Held
Palo Alto NetworksPANW	0.3%	$460,377	1,350	Held
Ishares TRTIP	0.3%	$451,578	4,127	Held
Morgan Stanley ETF TrustEVSD	0.3%	$448,613	8,821	Held
AlphabetGOOGL	0.3%	$425,985	1,192	Held
PaychexPAYX	0.3%	$400,525	4,073	+44%
Ishares TRIDEV	0.3%	$364,170	4,091	Held
Vanguard World FDVDE	0.2%	$321,292	2,140	Held
Vanguard World FDVIS	0.2%	$318,861	885	Held
CitigroupC	0.2%	$306,929	2,193	New
MicrosoftMSFT	0.2%	$289,750	777	+2%
Fidelity Covington TrustFREL	0.2%	$268,443	9,162	Held
Vanguard Index FDSVB	0.2%	$263,261	869	Held
Vanguard Scottsdale FDSVGSH	0.2%	$260,106	4,469	-22%
Invesco Actively Managed EXCGTO	0.2%	$244,048	5,207	Held
Ishares TREFG	0.2%	$236,454	1,900	Held
Vanguard Admiral FDSIVOO	0.2%	$230,004	1,764	New
Vanguard Scottsdale FDSVCIT	0.2%	$228,386	2,763	Held
Ishares TREMB	0.1%	$210,914	2,187	Held
ExxonMobil HoldingsXOM	0.1%	$201,065	1,471	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.0% since 30 June 2025.

Where the money is

Technology0.9%

Financial services0.8%

Media & telecom0.3%

Industrials0.3%

Energy0.1%

Other97.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.