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NorthLanding Financial Partners, LLC

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13F filer, CIK 1655982, ROCHESTER, NY

NorthLanding Financial Partners, LLC reported $124,528,222 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 83.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001655982-26-000002

Period
2025-12-31
Reported value
$125M
Holdings
41
Top 10 weight
83.91%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+10,440$813K
IEFAadded+8,547$765K
AGGadded+7,507$750K
IVVadded+889$609K
VTVadded+1,064$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Cexited-2,286-$232K
BSVexited-2,780-$219K
IVEreduced-296-$62.8K
FTECreduced-152-$34.1K
VUGreduced-63-$30.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001655982-26-000002, largest first. % of portfolio is the value over $124,528,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,873 shares; 2025Q1: 45,921 shares; 2025Q2: 48,998 shares; 2025Q3: 47,981 shares; 2025Q4: 48,870 shares 48,870$33.5M26.88%+889Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,858 shares; 2025Q1: 250,781 shares; 2025Q2: 253,811 shares; 2025Q3: 253,182 shares; 2025Q4: 261,729 shares 261,729$23.4M18.8%+8,547Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,578 shares; 2025Q1: 93,121 shares; 2025Q2: 117,512 shares; 2025Q3: 126,977 shares; 2025Q4: 137,417 shares 137,417$10.7M8.6%+10,440Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,958 shares; 2025Q1: 46,965 shares; 2025Q2: 52,580 shares; 2025Q3: 52,583 shares; 2025Q4: 53,647 shares 53,647$10.2M8.23%+1,064Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,962 shares; 2025Q1: 85,488 shares; 2025Q2: 86,451 shares; 2025Q3: 93,724 shares; 2025Q4: 101,231 shares 101,231$10.1M8.12%+7,507Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,518 shares; 2025Q1: 68,289 shares; 2025Q2: 70,372 shares; 2025Q3: 69,422 shares; 2025Q4: 70,050 shares 70,050$4.71M3.78%+628Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,745 shares; 2025Q1: 57,273 shares; 2025Q2: 56,990 shares; 2025Q3: 56,999 shares; 2025Q4: 57,345 shares 57,345$3.58M2.88%+346Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,045 shares; 2025Q1: 12,259 shares; 2025Q2: 13,661 shares; 2025Q3: 13,631 shares; 2025Q4: 14,039 shares 14,039$2.97M2.39%+408Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,653 shares; 2025Q1: 39,186 shares; 2025Q2: 42,260 shares; 2025Q3: 40,393 shares; 2025Q4: 41,017 shares 41,017$2.71M2.17%+624Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,554 shares; 2025Q1: 24,700 shares; 2025Q2: 26,251 shares; 2025Q3: 27,507 shares; 2025Q4: 29,129 shares 29,129$2.58M2.07%+1,622Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,818 shares; 2025Q1: 9,650 shares; 2025Q2: 9,669 shares; 2025Q3: 9,682 shares; 2025Q4: 9,386 shares 9,386$1.99M1.6%-296Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243 shares; 2025Q1: 4,188 shares; 2025Q2: 4,127 shares; 2025Q3: 4,115 shares; 2025Q4: 4,052 shares 4,052$1.98M1.59%-63Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M1.21%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,086 shares; 2025Q1: 6,927 shares; 2025Q2: 6,870 shares; 2025Q3: 6,795 shares; 2025Q4: 6,643 shares 6,643$1.49M1.2%-152Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,805 shares; 2025Q2: 18,942 shares; 2025Q3: 19,178 shares; 2025Q4: 18,778 shares 18,778$1.42M1.14%-400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,151 shares; 2025Q1: 9,060 shares; 2025Q2: 9,068 shares; 2025Q3: 8,915 shares; 2025Q4: 8,747 shares 8,747$1.08M0.87%-168Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,393 shares; 2025Q2: 1,378 shares; 2025Q3: 1,366 shares; 2025Q4: 1,353 shares 1,353$1.02M0.82%-13Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,645 shares; 2025Q1: 12,494 shares; 2025Q2: 13,338 shares; 2025Q3: 13,793 shares; 2025Q4: 14,468 shares 14,468$976K0.78%+675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,501 shares; 2025Q1: 13,404 shares; 2025Q2: 13,384 shares; 2025Q3: 13,327 shares; 2025Q4: 13,332 shares 13,332$717K0.58%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,190 shares; 2025Q4: 1,183 shares 1,183$595K0.48%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,122 shares; 2025Q1: 2,124 shares; 2025Q2: 2,126 shares; 2025Q3: 2,078 shares; 2025Q4: 2,080 shares 2,080$565K0.45%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,807 shares; 2025Q1: 1,781 shares; 2025Q2: 1,777 shares; 2025Q3: 1,765 shares; 2025Q4: 1,752 shares 1,752$508K0.41%-13Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,520 shares 6,520$480K0.39%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 4,026 shares; 2025Q2: 4,049 shares; 2025Q3: 4,088 shares; 2025Q4: 4,101 shares 4,101$451K0.36%+13Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,484 shares; 2025Q1: 4,356 shares; 2025Q2: 4,370 shares; 2025Q3: 3,981 shares; 2025Q4: 3,957 shares 3,957$450K0.36%-24Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,505 shares; 2025Q1: 8,526 shares; 2025Q2: 8,889 shares; 2025Q3: 8,831 shares; 2025Q4: 8,674 shares 8,674$446K0.36%-157Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,920 shares; 2025Q1: 5,846 shares; 2025Q2: 5,896 shares; 2025Q3: 5,945 shares; 2025Q4: 5,914 shares 5,914$438K0.35%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$373K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$368K0.3%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 5,736 shares; 2025Q3: 5,786 shares; 2025Q4: 5,761 shares 5,761$338K0.27%-25Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares 4,070$336K0.27%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,264 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,666 shares; 2025Q4: 2,816 shares 2,816$316K0.25%+150Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 2,098 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$266K0.21%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 911 shares; 2025Q3: 913 shares; 2025Q4: 881 shares 881$263K0.21%-32Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,764 shares; 2025Q2: 9,726 shares; 2025Q3: 9,678 shares; 2025Q4: 9,755 shares 9,755$262K0.21%+77Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,450 shares; 2025Q2: 1,092 shares; 2025Q3: 1,084 shares; 2025Q4: 977 shares 977$252K0.2%-107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$249K0.2%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 5,115 shares; 2025Q2: 5,167 shares; 2025Q3: 5,226 shares; 2025Q4: 5,097 shares 5,097$242K0.19%-129Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,704 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares 2,737$229K0.18%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$216K0.17%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$211K0.17%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCITIGROUP INC2,286$232Kshares
BSVVANGUARD BD INDEX FDS2,780$219Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001655982-26-000002 base2026-01-26acceptance time not in the bulk data set