North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $109 Million
  • Q3 2025

North Landing Financial Partners, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $109 Million distributed in 43 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 $32.1M, Ishares Tr with a value of $22.1M, Vanguard Value ETF with a value of $9.81M, Ishares Core U.S. Aggregate Bo with a value of $9.4M, and Ishares Inc with a value of $3.72M.

Examining the 13F form we can see an increase of $5.62M in the current position value, from $103M to 109M.

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 $109 Million
ETFs: $104 Million
Financial Services: $2.34 Million
Technology: $1.2 Million
Industrials: $337,000
Communication Services: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 29.59% of portfolio
47,981
Q3 2025 Reduced 2.08%
$0
$22.1 Million 20.37% of portfolio
253,182
Q3 2025 Reduced 0.25%
$0
$9.81 Million 9.03% of portfolio
52,583
Q3 2025 Added 0.01%
$0
$9.4 Million 8.66% of portfolio
93,724
Q3 2025 Added 8.41%
$0
$3.72 Million 3.43% of portfolio
69,422
Q3 2025 Reduced 1.35%
$0
$3.42 Million 3.15% of portfolio
56,999
Q3 2025 Added 0.02%
$0
$2.84 Million 2.62% of portfolio
13,631
Q3 2025 Reduced 0.22%
$0
$2.64 Million 2.43% of portfolio
40,393
Q3 2025 Reduced 4.42%
$0
$2.51 Million 2.32% of portfolio
27,507
Q3 2025 Added 4.78%
$0
$2 Million 1.84% of portfolio
9,682
Q3 2025 Added 0.13%
$0
$1.97 Million 1.82% of portfolio
4,115
Q3 2025 Reduced 0.29%
$453B
$1.51 Million 1.39% of portfolio
2
Q2 2024 New
$0
$1.51 Million 1.39% of portfolio
6,795
Q3 2025 Reduced 1.09%
$0
$1.41 Million 1.3% of portfolio
19,178
Q3 2025 Added 1.25%
$0
$1.08 Million 0.99% of portfolio
8,915
Q3 2025 Reduced 1.69%
$0
$1.02 Million 0.94% of portfolio
1,366
Q3 2025 Reduced 0.87%
$0
$722,000 0.67% of portfolio
13,327
Q3 2025 Reduced 0.43%
$662B
$598,000 0.55% of portfolio
1,190
Q3 2025 Reduced 0.75%
$4.3T
$529,000 0.49% of portfolio
2,078
Q3 2025 Reduced 2.26%
$0
$518,000 0.48% of portfolio
1,765
Q3 2025 Reduced 0.68%
$0
$465,000 0.43% of portfolio
6,520
Q2 2024 New
$0
$454,000 0.42% of portfolio
4,088
Q3 2025 Added 0.96%
$0
$440,000 0.41% of portfolio
3,981
Q3 2025 Reduced 8.9%
$0
$442,000 0.41% of portfolio
5,945
Q3 2025 Added 0.83%
$3.78T
$394,000 0.36% of portfolio
761
Q2 2024 New
$40.4B
$337,000 0.31% of portfolio
2,666
Q3 2025 Added 0.04%
$0
$340,000 0.31% of portfolio
5,786
Q3 2025 Added 0.87%
$0
$326,000 0.3% of portfolio
4,070
Q2 2025 Reduced 0.02%
$1.65T
$289,000 0.27% of portfolio
1,192
Q2 2025 New
$0
$266,000 0.25% of portfolio
2,114
Q3 2025 Added 0.76%
$0
$269,000 0.25% of portfolio
9,678
Q3 2025 Reduced 0.49%
$61.4B
$274,000 0.25% of portfolio
1,350
Q3 2025 Reduced 50.0%
$0
$270,000 0.25% of portfolio
913
Q3 2025 Added 0.22%
$0
$275,000 0.25% of portfolio
1,084
Q3 2025 Reduced 0.73%
$0
$248,000 0.23% of portfolio
5,226
Q3 2025 Added 1.14%
$0
$230,000 0.21% of portfolio
2,737
Q3 2025 Added 1.22%
$190B
$232,000 0.21% of portfolio
2,286
Q3 2025 New
$0
$216,000 0.2% of portfolio
1,900
Q2 2025 New
$0
$219,000 0.2% of portfolio
2,780
Q3 2025 Added 5.38%
$0
$208,000 0.19% of portfolio
2,187
Q3 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.05%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $109 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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