NorthLanding Financial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$124,528
Net value change ($000)
+4,707 (3.9%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,359 4.2%
IEFA 1,309 5.9%
VCRB 748 7.5%
AGG 715 7.6%
VTV 440 4.5%
VEA 167 4.9%
IEMG 133 2.9%
VBR 128 4.5%
GOOGL 83 28.6%
IJH 71 2.7%
Top Reduces (Value $000, Stocks/ETFs)
C -232 -100.0%
PANW -26 -9.5%
MSFT -26 -6.6%
VB -24 -8.7%
PAYX -22 -6.5%
FTEC -17 -1.1%
VO -10 -1.9%
IVE -9 -0.5%
EVSD -8 -1.8%
VIS -8 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type