NorthLanding Financial Partners, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $143M
Positions: 44
Quarter ended: September 30, 2026
Filed: October 15, 2026

Reported portfolio value by quarter (17 quarters reported)

$145M $76.7M

Q3 22 Q3 23 Q3 24 Q3 25 Q3 26

$127M in Q3 2022 → $143M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	26.1%	Trimmed 5.0%	48,578	$37.2M
IT Ishares Tr	17.9%	Trimmed 1.1%	263,896	$25.6M
VM Vanguard Malvern Fds	15.2%	Added 5.6%	294,661	$21.7M
VI Vanguard Index Fds	9.3%	Added 4.2%	61,458	$13.3M
I Ishares Inc	3.7%	Trimmed 2.6%	65,830	$5.34M
VT Vanguard Tax-managed Fds	3.4%	Trimmed 0.3%	68,319	$4.82M
VW Vanguard World Fd	2.4%	Added 0.0%	27,637	$3.47M
VI Vanguard Index Fds	2.3%	Trimmed 2.0%	14,010	$3.24M
IT Ishares Tr	2.1%	Trimmed 2.2%	40,701	$2.93M
IT Ishares Tr	1.9%	Trimmed 0.3%	11,685	$2.67M
VI Vanguard Index Fds	1.6%	Added 9.7%	26,016	$2.34M
FC Fidelity Covington Trust	1.4%	Trimmed 0.3%	6,457	$1.94M
VS Vanguard Star Fds	1.1%	Trimmed 0.1%	18,958	$1.61M
BH Berkshire Hathaway Inc Del	1.0%	Unchanged	2	$1.49M
IT Ishares Tr	1.0%	Trimmed 0.8%	10,333	$1.47M
I Ishares Inc	0.8%	Added 2.7%	15,728	$1.18M
IT Ishares Tr	0.7%	Trimmed 26%	10,424	$985K
BH Berkshire Hathaway Inc Del	0.6%	Trimmed 0.5%	1,626	$810K
VI Vanguard Intl Equity Index F	0.5%	Trimmed 0.1%	13,157	$780K
Apple Inc	0.5%	Trimmed 1.8%	2,072	$690K
VI Vanguard Index Fds	0.5%	Trimmed 0.2%	8,434	$661K
VB Vanguard Bd Index Fds	0.5%	Added 1.0%	9,292	$652K
IT Ishares Tr	0.5%	Added 0.3%	5,063	$649K
VW Vanguard Whitehall Fds	0.4%	Added 0.5%	5,964	$563K
VI Vanguard Intl Equity Index F	0.4%	Unchanged	6,520	$541K
Palo Alto Networks Inc	0.4%	Unchanged	1,350	$536K
MS Morgan Stanley ETF Trust	0.3%	Trimmed 1.3%	8,710	$434K
IT Ishares Tr	0.3%	Added 0.2%	4,134	$430K
VI Vanguard Index Fds	0.3%	Trimmed 30%	4,723	$423K
Alphabet Inc	0.3%	Unchanged	1,192	$410K
Microsoft Corp	0.3%	Unchanged	777	$398K
VW Vanguard World Fd	0.3%	Added 0.6%	2,153	$371K
IT Ishares Tr	0.3%	Trimmed 0.9%	4,056	$363K
Paychex Inc	0.2%	Trimmed 21%	3,224	$318K
Citigroup Inc	0.2%	Added 0.2%	2,198	$285K
VW Vanguard World Fd	0.2%	Added 0.2%	887	$284K
VI Vanguard Index Fds	0.2%	Trimmed 0.2%	867	$247K
FC Fidelity Covington Trust	0.2%	Trimmed 2.2%	8,965	$244K
Exxonmobil Holdings Corp	0.2%	New	1,480	$241K
IA Invesco Actively Managed Exc	0.2%	Added 1.2%	5,269	$235K
IT Ishares Tr	0.2%	Unchanged	1,900	$228K
Amgen Inc	0.2%	New	531	$224K
VA Vanguard Admiral Fds Inc	0.2%	Added 0.1%	1,765	$215K
VS Vanguard Scottsdale Fds	0.2%	Trimmed 0.9%	2,737	$214K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−2,546	−$1.95M	26.1%
VM Vanguard Malvern Fds	Added	+15,585	+$1.15M	15.2%
VI Vanguard Index Fds	Added	+2,457	+$531K	9.3%
IT Ishares Tr	Trimmed	−3,731	−$353K	0.7%
IT Ishares Tr	Trimmed	−2,887	−$280K	17.9%
VS Vanguard Scottsdale Fds	Exited	−4,469	−$260K	—
Exxonmobil Holdings Corp	New	+1,480	+$241K	0.2%
Amgen Inc	New	+531	+$224K	0.2%
IT Ishares Tr	Exited	−2,187	−$211K	—
VI Vanguard Index Fds	Added	+2,294	+$207K	1.6%

Showing the 10 largest of 41 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+26,292	+$3.14M	2.3%
VI Vanguard Index Fds	Added	+19,760	+$1.7M	1.4%
IT Ishares Tr	Added	+1,202	+$900K	26.5%
VT Vanguard Tax-managed Fds	Added	+12,507	+$891K	3.4%
IT Ishares Tr	Added	+8,334	+$805K	17.8%
IT Ishares Tr	Added	+2,643	+$600K	1.8%
VW Vanguard Whitehall Fds	New	+5,936	+$554K	0.4%
VI Vanguard Index Fds	Added	+6,714	+$541K	0.5%
Citigroup Inc	New	+2,193	+$307K	0.2%
VM Vanguard Malvern Fds	Added	+3,912	+$302K	14.9%

Showing the 10 largest of 38 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+137,747	+$10.7M	17.2%
IT Ishares Tr	Trimmed	−86,644	−$8.6M	1.2%
VI Vanguard Index Fds	Trimmed	−22,134	−$1.96M	0.5%
VI Vanguard Index Fds	Added	+4,632	+$909K	9.2%
IT Ishares Tr	Added	+1,052	+$687K	26.3%
IT Ishares Tr	Trimmed	−3,280	−$297K	18.9%
I Ishares Inc	Trimmed	−3,803	−$265K	3.7%
VT Vanguard Tax-managed Fds	Trimmed	−1,333	−$85.4K	2.9%
IT Ishares Tr	Trimmed	−313	−$66.1K	1.5%
VI Vanguard Index Fds	Trimmed	−90	−$39.3K	1.4%

Showing the 10 largest of 31 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+10,440	+$813K	8.6%
IT Ishares Tr	Added	+8,547	+$765K	18.8%
IT Ishares Tr	Added	+7,507	+$750K	8.1%
IT Ishares Tr	Added	+889	+$609K	26.9%
Citigroup Inc	Exited	−2,286	−$232K	—
VB Vanguard Bd Index Fds	Exited	−2,780	−$219K	—
VI Vanguard Index Fds	Added	+1,064	+$203K	8.2%
VI Vanguard Index Fds	Added	+1,622	+$144K	2.1%
VI Vanguard Index Fds	Added	+408	+$86.4K	2.4%
IT Ishares Tr	Trimmed	−296	−$62.8K	1.6%

Showing the 10 largest of 33 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+9,465	+$742K	8.3%
IT Ishares Tr	Added	+7,273	+$729K	7.8%
IT Ishares Tr	Trimmed	−1,017	−$681K	26.8%
Palo Alto Networks Inc	Trimmed	−1,350	−$275K	0.2%
Citigroup Inc	New	+2,286	+$232K	0.2%
IT Ishares Tr	New	+2,187	+$208K	0.2%
IT Ishares Tr	Exited	−2,525	−$203K	—
IT Ishares Tr	Trimmed	−1,867	−$122K	2.2%
VI Vanguard Index Fds	Added	+1,256	+$115K	2.1%
I Ishares Inc	Trimmed	−950	−$62.6K	3.8%

Showing the 10 largest of 38 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+3,077	+$1.91M	26.9%
VM Vanguard Malvern Fds	Added	+24,391	+$1.89M	8.1%
VB Vanguard Bd Index Fds	Trimmed	−23,393	−$1.84M	0.2%
VI Vanguard Index Fds	Added	+5,615	+$992K	8.2%
VI Vanguard Index Fds	Trimmed	−3,358	−$796K	0.2%
VI Vanguard Index Fds	Added	+1,402	+$273K	2.4%
IT Ishares Tr	Added	+3,030	+$253K	18.8%
IT Ishares Tr	New	+1,900	+$213K	0.2%
Alphabet Inc	New	+1,192	+$210K	0.2%
IT Ishares Tr	New	+2,525	+$203K	0.2%

Showing the 10 largest of 36 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Star Fds	New	+18,805	+$1.17M	1.1%
VM Vanguard Malvern Fds	Added	+9,543	+$739K	7.1%
VS Vanguard Scottsdale Fds	New	+5,676	+$333K	0.3%
VW Vanguard World Fd	New	+2,082	+$270K	0.3%
Alphabet Inc	Exited	−1,192	−$226K	—
VW Vanguard World Fd	New	+909	+$225K	0.2%
VS Vanguard Scottsdale Fds	New	+2,673	+$219K	0.2%
VB Vanguard Bd Index Fds	Trimmed	−2,554	−$200K	2.0%
VI Vanguard Index Fds	Added	+1,146	+$104K	2.2%
Paychex Inc	Trimmed	−599	−$92.4K	0.4%

Showing the 10 largest of 33 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−1,861	−$1.1M	27.2%
IT Ishares Tr	Added	+12,294	+$864K	17.9%
IT Ishares Tr	Added	+5,883	+$570K	8.3%
VM Vanguard Malvern Fds	Added	+6,879	+$521K	6.4%
Palo Alto Networks Inc	Added	+1,350	+$246K	0.5%
Alphabet Inc	New	+1,192	+$226K	0.2%
IT Ishares Tr	Exited	−1,900	−$205K	—
VI Vanguard Index Fds	Trimmed	−1,147	−$194K	8.0%
VI Vanguard Index Fds	Trimmed	−372	−$153K	1.8%
I Ishares Inc	Added	+1,904	+$99.4K	3.6%

Showing the 10 largest of 32 changes.

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