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The Analysis of NorthLanding Financial Partners, LLC's Holdings & P&L

Currently, NorthLanding Financial Partners, LLC holds 45 types of securities in its portfolio with a total value $144.5M. In the most recent quarter, they have increased their positions in VGT (+26.3K shares, valued at $3.1M), VUG (+19.8K shares, valued at $1.7M), N/A (+1.2K shares, valued at $900.2K); decreased their positions in VGSH (-1.3K shares, valued at $75.2K), N/A (-432 shares, valued at $42.8K), VNQ (-212 shares, valued at $20.4K); initiated new positions in VIGI (+5.9K shares, valued at $554.3K), C (+2.2K shares, valued at $306.9K), IVOO (+1.8K shares, valued at $230.0K).

1M P&L

+2.0M+2.53%

3M P&L

+1.6M+2.10%

HY P&L

-23.9M-23.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.6M

95.8%

2Insurance - Diversified817.9K

1.0%

3Software - Infrastructure750.1K

1.0%

Top Industries by Stock Count

1N/A34 stocks

82.9%

2Software - Infrastructure2 stocks

4.9%

3Consumer Electronics1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR51.1K shares2.41%2026-06-302026-07-23

ISHARES TR ISHARES TR266.8K shares3.22%2026-06-302026-07-23

VCRB VANGUARD MALVERN FDS279.1K shares1.42%2026-06-302026-07-23

VTV VANGUARD INDEX FDS59.0K shares1.24%2026-06-302026-07-23

IEMG ISHARES INC67.6K shares2.03%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS68.5K shares22.33%2026-06-302026-07-23

VBR VANGUARD INDEX FDS14.3K shares1.90%2026-06-302026-07-23

VGT VANGUARD WORLD FD27.6K shares1960.63%2026-06-302026-07-23

Sponsored

IJH ISHARES TR41.6K shares1.47%2026-06-302026-07-23

IVE ISHARES TR11.7K shares29.13%2026-06-302026-07-23

VUG VANGUARD INDEX FDS23.7K shares498.74%2026-06-302026-07-23

FTEC FIDELITY COVINGTON TRUST6.5K shares-0.23%2026-06-302026-07-23

VXUS VANGUARD STAR FDS19.0K shares0.92%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-23

IVW ISHARES TR10.4K shares19.06%2026-06-302026-07-23

ISHARES TR ISHARES TR14.2K shares-2.96%2026-06-302026-07-23

Sponsored

EEMS ISHARES INC15.3K shares5.82%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares38.12%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F13.2K shares0.02%2026-06-302026-07-23

IJS ISHARES TR5.0K shares27.36%2026-06-302026-07-23

VO VANGUARD INDEX FDS8.5K shares385.86%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS9.2K shares54.77%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS6.8K shares-3.03%2026-06-302026-07-23

AAPL APPLE INC2.1K shares1.44%2026-06-302026-07-23

Sponsored

VIGI VANGUARD WHITEHALL FDS5.9K sharesnew addition2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F6.5K shares0.00%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-06-302026-07-23

TIP ISHARES TR4.1K shares0.63%2026-06-302026-07-23

EVSD MORGAN STANLEY ETF TRUST8.8K shares1.02%2026-06-302026-07-23

GOOGL ALPHABET INC1.2K shares0.00%2026-06-302026-07-23

PAYX PAYCHEX INC4.1K shares44.48%2026-06-302026-07-23

IDEV ISHARES TR4.1K shares0.07%2026-06-302026-07-23

Sponsored

VDE VANGUARD WORLD FD2.1K shares0.66%2026-06-302026-07-23

VIS VANGUARD WORLD FD885 shares0.23%2026-06-302026-07-23

C CITIGROUP INC2.2K sharesnew addition2026-06-302026-07-23

MSFT MICROSOFT CORP777 shares2.10%2026-06-302026-07-23

FREL FIDELITY COVINGTON TRUST9.2K shares-0.17%2026-06-302026-07-23

VB VANGUARD INDEX FDS869 shares-0.91%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS4.5K shares-22.43%2026-06-302026-07-23

GTO INVESCO ACTIVELY MANAGED EXC5.2K shares1.07%2026-06-302026-07-23

Sponsored

EFG ISHARES TR1.9K shares0.00%2026-06-302026-07-23

IVOO VANGUARD ADMIRAL FDS INC1.8K sharesnew addition2026-06-302026-07-23

VCIT VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-06-302026-07-23

EMB ISHARES TR2.2K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.5K sharesnew addition2026-06-302026-07-23

ISHARES TR

2.41%

Shares51.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

3.22%

Shares266.8K

Event2026-06-30

Filed2026-07-23

VCRB

VANGUARD MALVERN FDS

1.42%

Shares279.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

1.24%

Shares59.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

2.03%

Shares67.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

22.33%

Shares68.5K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

1.90%

Shares14.3K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

1960.63%

Shares27.6K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

1.47%

Shares41.6K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

29.13%

Shares11.7K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

498.74%

Shares23.7K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY COVINGTON TRUST

-0.23%

Shares6.5K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.92%

Shares19.0K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

19.06%

Shares10.4K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-2.96%

Shares14.2K

Event2026-06-30

Filed2026-07-23

EEMS

ISHARES INC

5.82%

Shares15.3K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

38.12%

Shares1.6K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares13.2K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES TR

27.36%

Shares5.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

385.86%

Shares8.5K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

54.77%

Shares9.2K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-3.03%

Shares6.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.44%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD WHITEHALL FDS

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

0.63%

Shares4.1K

Event2026-06-30

Filed2026-07-23

EVSD

MORGAN STANLEY ETF TRUST

1.02%

Shares8.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

44.48%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD WORLD FD

0.23%

Shares885

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.10%

Shares777

Event2026-06-30

Filed2026-07-23

FREL

FIDELITY COVINGTON TRUST

-0.17%

Shares9.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.91%

Shares869

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

-22.43%

Shares4.5K

Event2026-06-30

Filed2026-07-23

GTO

INVESCO ACTIVELY MANAGED EXC

1.07%

Shares5.2K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

EMB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available