North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $111 Million
  • Q4 2025

North Landing Financial Partners, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $111 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33M, Ishares Tr with a value of $23.2M, Ishares Core U.S. Aggregate Bo with a value of $10.1M, Vanguard Value ETF with a value of $10M, and Ishares Inc with a value of $3.76M.

Examining the 13F form we can see an increase of $2.77M in the current position value, from $109M to 111M.

North Landing Financial Partners, LLC is based out at Rochester, NY

Below you can find more details about North Landing Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $107 Million
Financial Services: $2.11 Million
Technology: $1.22 Million
Communication Services: $329,000
Industrials: $315,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 29.65% of portfolio
48,870
Q4 2025 Added 1.85%
$0
$23.2 Million 20.87% of portfolio
261,729
Q4 2025 Added 3.38%
$0
$10.1 Million 9.09% of portfolio
101,231
Q4 2025 Added 8.01%
$0
$10 Million 9.02% of portfolio
53,647
Q4 2025 Added 2.02%
$0
$3.76 Million 3.38% of portfolio
70,050
Q4 2025 Added 0.9%
$0
$3.52 Million 3.16% of portfolio
57,345
Q4 2025 Added 0.61%
$0
$2.88 Million 2.59% of portfolio
14,039
Q4 2025 Added 2.99%
$0
$2.63 Million 2.37% of portfolio
41,017
Q4 2025 Added 1.54%
$0
$2.61 Million 2.34% of portfolio
29,129
Q4 2025 Added 5.9%
$0
$1.97 Million 1.77% of portfolio
9,386
Q4 2025 Reduced 3.06%
$0
$1.96 Million 1.76% of portfolio
4,052
Q4 2025 Reduced 1.53%
$0
$1.5 Million 1.34% of portfolio
6,643
Q4 2025 Reduced 2.24%
$0
$1.41 Million 1.26% of portfolio
18,778
Q4 2025 Reduced 2.09%
$0
$1.06 Million 0.95% of portfolio
8,747
Q4 2025 Reduced 1.88%
$0
$1.02 Million 0.92% of portfolio
1,353
Q4 2025 Reduced 0.95%
$0
$997,000 0.9% of portfolio
14,468
Q4 2025 Added 4.89%
$0
$502,000 0.45% of portfolio
1,752
Q4 2025 Reduced 0.74%
$0
$476,000 0.43% of portfolio
6,520
Q2 2024 New
$0
$454,000 0.41% of portfolio
4,101
Q4 2025 Added 0.32%
$0
$435,000 0.39% of portfolio
3,957
Q4 2025 Reduced 0.6%
$0
$438,000 0.39% of portfolio
5,914
Q4 2025 Reduced 0.52%
$0
$330,000 0.3% of portfolio
4,070
Q2 2025 Reduced 0.02%
$0
$338,000 0.3% of portfolio
5,761
Q4 2025 Reduced 0.43%
$0
$273,000 0.25% of portfolio
2,114
Q3 2025 Added 0.76%
$0
$265,000 0.24% of portfolio
9,755
Q4 2025 Added 0.8%
$0
$257,000 0.23% of portfolio
881
Q4 2025 Reduced 3.5%
$0
$241,000 0.22% of portfolio
5,097
Q4 2025 Reduced 2.47%
$0
$244,000 0.22% of portfolio
977
Q4 2025 Reduced 9.87%
$0
$218,000 0.2% of portfolio
1,900
Q2 2025 New
$0
$228,000 0.2% of portfolio
2,737
Q3 2025 Added 1.22%
$0
$209,000 0.19% of portfolio
2,187
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $111 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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