Northlanding Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.0M
Q ending 2026-03-31
Prior quarter
$124.5M
Q ending 2025-12-31
Change
-0.4% QoQ · +21.8% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $32.6M | 50K |
| Ishares Tr | IEFA | Shares | $23.4M | 258K |
| Vanguard Malvern Fds | VCRB | Shares | $21.3M | 275K |
| Vanguard Index Fds | VTV | Shares | $11.4M | 58K |
| Ishares Inc | IEMG | Shares | $4.6M | 66K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 56K |
| Vanguard Index Fds | VBR | Shares | $3.0M | 14K |
| Ishares Tr | IJH | Shares | $2.8M | 41K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 19K |
| Ishares Tr | AGG | Shares | $1.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Fidelity Covington Trust | FTEC | Shares | $1.4M | 6K |
| Ishares Inc | EEMS | Shares | $1.0M | 14K |
| Ishares Tr | IVW | Shares | $990K | 9K |
| Vanguard World Fd | VGT | Shares | $935K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $712K | 13K |
| Vanguard Index Fds | VNQ | Shares | $620K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $567K | 1K |
| Apple Inc | AAPL | Shares | $528K | 2K |
| Vanguard Index Fds | VO | Shares | $500K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $490K | 7K |
| Ishares Tr | IJS | Shares | $469K | 4K |
| Ishares Tr | TIP | Shares | $453K | 4K |
| Morgan Stanley Etf Trust | EVSD | Shares | $445K | 9K |
| Vanguard Bd Index Fds | BND | Shares | $438K | 6K |
| Vanguard World Fd | VDE | Shares | $368K | 2K |
| Alphabet Inc | GOOGL | Shares | $343K | 1K |
| Ishares Tr | IDEV | Shares | $342K | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $337K | 6K |
| Microsoft Corp | MSFT | Shares | $282K | 761 |
| Vanguard World Fd | VIS | Shares | $276K | 883 |
| Paychex Inc | PAYX | Shares | $260K | 3K |
| Fidelity Covington Trust | FREL | Shares | $247K | 9K |
| Invesco Actively Managed Exc | GTO | Shares | $241K | 5K |
| Vanguard Index Fds | VB | Shares | $230K | 877 |
| Vanguard Scottsdale Fds | VCIT | Shares | $229K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $216K | 1K |
| Ishares Tr | EFG | Shares | $212K | 2K |
| Ishares Tr | EMB | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.