NorthLanding Financial Partners
NorthLanding Financial Partners reported 44 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (26.1%), IEFA (17.9%) and VCRB (15.2%). Compared with Q2 2026, the fund opened new positions in XOM and AMGN, added to VCRB, VTV and VUG, trimmed IVV, IEFA and IEMG and sold out of VGSH, EMB and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $37.2M | 26.1% | 49K | −2,546 (−5%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $25.6M | 17.9% | 264K | −2,887 (−1%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $21.7M | 15.2% | 295K | +16K (+6%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $13.3M | 9.3% | 61K | +2,457 (+4%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $5.3M | 3.7% | 66K | −1,762 (−3%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $4.8M | 3.4% | 68K | −200 (−0%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $3.5M | 2.4% | 28K | No change | 8 of 8 | |
| 8 |  VBR Vanguard Index Fds | $3.2M | 2.3% | 14K | −285 (−2%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $2.9M | 2.0% | 41K | −908 (−2%) | 8 of 8 | |
| 10 |  IVE Ishares TR | $2.7M | 1.9% | 12K | −31 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthLanding Financial Partners 13F FAQ
What does NorthLanding Financial Partners own?
NorthLanding Financial Partners reported 44 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (26.1%), IEFA (17.9%) and VCRB (15.2%). The table above lists every position in the filing (the top 10 without an account).
What did NorthLanding Financial Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 12 added to, 21 trimmed and 3 sold out. New positions include XOM and AMGN. It sold all of VGSH, EMB and XOM.
When will NorthLanding Financial Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NorthLanding Financial Partners's portfolio worth?
The Q3 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.