NorthLanding Financial Partners, LLC holds a concentrated book of 45 reported positions worth $144.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Vanguard Int Div App Indx FD and trimmed Fidelity Msci Info Tech Indx. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning NorthLanding Financial Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NorthLanding Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 45 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 26 / 45 | $270.9B |
| United Services Automobile Association | 8 / 45 | $1.1B |
| CBIZ Investment Advisory Services, LLC | 25 / 45 | $2.4B |
| Planning Project LLC | 10 / 45 | $415.2M |
| Chandler Asset Management, Inc. | 11 / 45 | $541.0M |
| Mann Financial Group, Inc. | 8 / 45 | $90.3M |
| Retirement Investment Advisors, Inc. | 15 / 45 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with NorthLanding Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $38.3M | 51.1K | 26.5% | ▲+2.4% Added · +1K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $25.8M | 266.8K | 17.8% | ▲+3.2% Added · +8K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $21.6M | 279.1K | 14.9% | ▲+1.4% Added · +4K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $12.9M | 59.0K | 8.9% | ▲+1.2% Added · +722 sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $5.6M | 67.6K | 3.9% | ▲+2.0% Added · +1K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.9M | 68.5K | 3.4% | ▲+22% Added · +13K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $3.5M | 14.3K | 2.4% | ▲+1.9% Added · +266 sh | |
| 8 | Vanguard World FD INF TECH ETF | $3.3M | 27.6K | 2.3% | ▲21× Added · +26K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $3.2M | 41.6K | 2.2% | ▲+1.5% Added · +603 sh | |
| 10 | Ishares TR S&P 500 VAL ETF | $2.7M | 11.7K | 1.8% | ▲+29% Added · +3K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $2.0M | 23.7K | 1.4% | ▲+499% Added · +20K sh | |
| 12 | Fidelity Covington Trust MSCI INFO TECH I | $1.8M | 6.5K | 1.3% | ▼−0.2% Reduced · −15 sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $1.6M | 19.0K | 1.1% | ▲+0.9% Added · +172 sh | |
| 14 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.0% | —Held | |
| 15 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.4K | 1.0% | ▲+19% Added · +2K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $1.4M | 14.2K | 1.0% | ▼−3.0% Reduced · −432 sh | |
| 17 | Ishares Inc EM MKT SM-CP ETF | $1.2M | 15.3K | 0.8% | ▲+5.8% Added · +842 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $818K | 1.6K | 0.6% | ▲+38% Added · +451 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $786K | 13.2K | 0.5% | ▲~0% Added · +2 sh | |
| 20 | Ishares TR SP SMCP600VL ETF | $690K | 5.0K | 0.5% | ▲+27% Added · +1K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $681K | 8.5K | 0.5% | ▲+386% Added · +7K sh | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $676K | 9.2K | 0.5% | ▲+55% Added · +3K sh | |
| 23 | Vanguard Index FDS REAL ESTATE ETF | $654K | 6.8K | 0.5% | ▼−3.0% Reduced · −212 sh | |
| 24 | Apple Inc COM | $611K | 2.1K | 0.4% | ▲+1.4% Added · +30 sh | |
| 25 | Vanguard Whitehall FDS INTL DVD ETF | $554K | 5.9K | 0.4% | ▲New New position | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $546K | 6.5K | 0.4% | —Held | |
| 27 | Palo Alto Networks Inc COM | $460K | 1.4K | 0.3% | —Held | |
| 28 | Ishares TR TIPS BD ETF | $452K | 4.1K | 0.3% | ▲+0.6% Added · +26 sh | |
| 29 | Morgan Stanley ETF Trust EATO VA DURA ETF | $449K | 8.8K | 0.3% | ▲+1.0% Added · +89 sh | |
| 30 | Alphabet Inc CAP STK CL A | $426K | 1.2K | 0.3% | —Held | |
| 31 | Paychex Inc COM | $401K | 4.1K | 0.3% | ▲+44% Added · +1K sh | |
| 32 | Ishares TR CORE MSCI INTL | $364K | 4.1K | 0.3% | ▲+0.1% Added · +3 sh | |
| 33 | Vanguard World FD ENERGY ETF | $321K | 2.1K | 0.2% | ▲+0.7% Added · +14 sh | |
| 34 | Vanguard World FD INDUSTRIAL ETF | $319K | 885 | 0.2% | ▲+0.2% Added · +2 sh | |
| 35 | Citigroup Inc COM NEW | $307K | 2.2K | 0.2% | ▲New New position | |
| 36 | Microsoft Corp COM | $290K | 777 | 0.2% | ▲+2.1% Added · +16 sh | |
| 37 | Fidelity Covington Trust MSCI RL EST ETF | $268K | 9.2K | 0.2% | ▼−0.2% Reduced · −16 sh | |
| 38 | Vanguard Index FDS SMALL CP ETF | $263K | 869 | 0.2% | ▼−0.9% Reduced · −8 sh | |
| 39 | Vanguard Scottsdale FDS SHORT TERM TREAS | $260K | 4.5K | 0.2% | ▼−22% Reduced · −1K sh | |
| 40 | Invesco Actively Managed Exc TOTAL RETURN | $244K | 5.2K | 0.2% | ▲+1.1% Added · +55 sh | |
| 41 | Ishares TR EAFE GRWTH ETF | $236K | 1.9K | 0.2% | —Held | |
| 42 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $230K | 1.8K | 0.2% | ▲New New position | |
| 43 | Vanguard Scottsdale FDS INT-TERM CORP | $228K | 2.8K | 0.2% | —Held | |
| 44 | Ishares TR JPMORGAN USD EMG | $211K | 2.2K | 0.1% | —Held | |
| 45 | Exxon Mobil Corp COM | $201K | 1.5K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.