Filed: 4/21/2025ACC: 0001655982-25-000005
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $101.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$101.85M
Total AUM (reported)
901.18K
Total Shares
Allocation by class
CORE S&P500 ETF$25.80M25.3%
CORE MSCI EAFE$18.97M18.6%
CORE US AGGBD ET$8.46M8.3%
VALUE ETF$8.11M8.0%
CORE BD ETF$7.21M7.1%
CORE MSCI EMKT$3.69M3.6%
VAN FTSE DEV MKT$2.91M2.9%
Portfolio Concentration
Top 3$53.23M52.3%
4–10$28.73M28.2%
11–25$15.23M15.0%
Rest$4.66M4.6%
Top 3 weight
52.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 901.18K
Sole
Full voting authority
901.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$25.80M
25.33%
Sole
45.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.78K
TypeSH
Market value$18.97M
18.63%
Sole
250.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.49K
TypeSH
Market value$8.46M
8.30%
Sole
85.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.97K
TypeSH
Market value$8.11M
7.97%
Sole
46.97K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares93.12K
TypeSH
Market value$7.21M
7.08%
Sole
93.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.29K
TypeSH
Market value$3.69M
3.62%
Sole
68.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.27K
TypeSH
Market value$2.91M
2.86%
Sole
57.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$2.29M
2.25%
Sole
39.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$2.28M
2.24%
Sole
12.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.70K
TypeSH
Market value$2.24M
2.20%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$2.04M
2.00%
Sole
26.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.84M
1.81%
Sole
9.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.57%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.55M
1.52%
Sole
4.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.80K
TypeSH
Market value$1.17M
1.15%
Sole
18.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.93K
TypeSH
Market value$1.12M
1.10%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$986.8K
0.97%
Sole
4.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$841.1K
0.83%
Sole
9.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$755.4K
0.74%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.49K
TypeSH
Market value$694.8K
0.68%
Sole
12.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$638.8K
0.63%
Sole
1.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.40K
TypeSH
Market value$606.7K
0.60%
Sole
13.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$471.8K
0.46%
Sole
2.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.70K
TypeSH
Market value$460.7K
0.45%
Sole
2.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$460.7K
0.45%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.92K | SH | $25.80M 25.33% | 45.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 250.78K | SH | $18.97M 18.63% | 250.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 85.49K | SH | $8.46M 8.30% | 85.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.97K | SH | $8.11M 7.97% | 46.97K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 93.12K | SH | $7.21M 7.08% | 93.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 68.29K | SH | $3.69M 3.62% | 68.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.27K | SH | $2.91M 2.86% | 57.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.19K | SH | $2.29M 2.25% | 39.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.26K | SH | $2.28M 2.24% | 12.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.70K | SH | $2.24M 2.20% | 24.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.03K | SH | $2.04M 2.00% | 26.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.65K | SH | $1.84M 1.81% | 9.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.57% | 2.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.19K | SH | $1.55M 1.52% | 4.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.80K | SH | $1.17M 1.15% | 18.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.93K | SH | $1.12M 1.10% | 6.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.45K | SH | $986.8K 0.97% | 4.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.06K | SH | $841.1K 0.83% | 9.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.39K | SH | $755.4K 0.74% | 1.39K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 12.49K | SH | $694.8K 0.68% | 12.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $638.8K 0.63% | 1.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.40K | SH | $606.7K 0.60% | 13.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $471.8K 0.46% | 2.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.70K | SH | $460.7K 0.45% | 2.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.78K | SH | $460.7K 0.45% | 1.78K | 0.00 | 0.00 |
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