NorthLanding Financial Partners, LLC
Long book
$124.0M
Q1 2026
Positions
41
Top-10 weight
86%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthLanding Financial Partners, LLC is a wealth-management firm allocating client money, running a $124.0M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD CORE BOND ETF, VANGUARD VALUE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
-2.1%
Q4 2024
+0.6%
Q1 2025
+8.0%
Q2 2025
+6.0%
Q3 2025
+2.6%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Financials 55%
Technology 38%
Services media 7%
Long book by quarter
What does NorthLanding Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $567K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.1K | $528K | 0.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $343K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 761 | $282K | 0.2% | Held |
| PAYX PAYCHEX INC | Services media | 2.8K | $260K | 0.2% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.4K | $216K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 41 | $124.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 41 | $124.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 43 | $119.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 42 | $113.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 39 | $101.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 35 | $99.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 35 | $101.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Jul 18, 2024 | 36 | $94.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 1 | $590K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 35 | $91.9M | canonical | SEC ↗ |