Institutional Fund
Northlanding Financial Partners, LLC
Rochester, NYCIK 16559825 filings on record
Portfolio Value
$124.03M
Q1 2026
Holdings
41
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.4%
from $124.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.3%
- Ishares Tr18.9%
- Vanguard Malvern Fds17.2%
- Vanguard Index Fds9.2%
- Ishares Inc3.7%
- Vanguard Tax-Managed Fds2.9%
- Other21.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 49.9K | $32.61M | 26.3% | +1.1K | Added |
| 2 | Ishares Tr | 258.4K | $23.40M | 18.9% | −3.3K | Reduced |
| 3 | Vanguard Malvern Fds | 275.2K | $21.29M | 17.2% | +137.7K | Added |
| 4 | Vanguard Index Fds | 58.3K | $11.43M | 9.2% | +4.6K | Added |
| 5 | Ishares Inc | 66.2K | $4.62M | 3.7% | −3.8K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 56.0K | $3.59M | 2.9% | −1.3K | Reduced |
| 7 | Vanguard Index Fds | 14.0K | $3.05M | 2.5% | −10 | Reduced |
| 8 | Ishares Tr | 41.0K | $2.77M | 2.2% | −11 | Reduced |
| 9 | Ishares Tr | 9.1K | $1.92M | 1.5% | −313 | Reduced |
| 10 | Vanguard Index Fds | 4.0K | $1.73M | 1.4% | −90 | Reduced |
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