Filed: 8/14/2025ACC: 0001655982-25-000007
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $112.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$112.97M
Total AUM (reported)
926.38K
Total Shares
Allocation by class
CORE S&P500 ETF$30.42M26.9%
CORE MSCI EAFE$21.19M18.8%
VALUE ETF$9.29M8.2%
CORE BD ETF$9.12M8.1%
CORE US AGGBD ET$8.58M7.6%
CORE MSCI EMKT$4.22M3.7%
VAN FTSE DEV MKT$3.25M2.9%
Portfolio Concentration
Top 3$60.90M53.9%
4–10$32.79M29.0%
11–25$14.23M12.6%
Rest$5.05M4.5%
Top 3 weight
53.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 926.38K
Sole
Full voting authority
926.38K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares49K
TypeSH
Market value$30.42M
26.93%
Sole
49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.81K
TypeSH
Market value$21.19M
18.76%
Sole
253.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.58K
TypeSH
Market value$9.29M
8.23%
Sole
52.58K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares117.51K
TypeSH
Market value$9.12M
8.07%
Sole
117.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.45K
TypeSH
Market value$8.58M
7.59%
Sole
86.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.37K
TypeSH
Market value$4.22M
3.74%
Sole
70.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.99K
TypeSH
Market value$3.25M
2.88%
Sole
56.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$2.66M
2.36%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.62M
2.32%
Sole
42.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.25K
TypeSH
Market value$2.34M
2.07%
Sole
26.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.89M
1.67%
Sole
9.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.81M
1.60%
Sole
4.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.29%
Sole
2.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.87K
TypeSH
Market value$1.35M
1.20%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.94K
TypeSH
Market value$1.31M
1.16%
Sole
18.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$998.4K
0.88%
Sole
9.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.38K
TypeSH
Market value$914.0K
0.81%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.34K
TypeSH
Market value$865.0K
0.77%
Sole
13.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.38K
TypeSH
Market value$662.0K
0.59%
Sole
13.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$582.7K
0.52%
Sole
1.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.70K
TypeSH
Market value$552.5K
0.49%
Sole
2.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$497.3K
0.44%
Sole
1.78K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares8.89K
TypeSH
Market value$454.5K
0.40%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$445.6K
0.39%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.52K
TypeSH
Market value$438.3K
0.39%
Sole
6.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49K | SH | $30.42M 26.93% | 49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 253.81K | SH | $21.19M 18.76% | 253.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.58K | SH | $9.29M 8.23% | 52.58K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 117.51K | SH | $9.12M 8.07% | 117.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 86.45K | SH | $8.58M 7.59% | 86.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.37K | SH | $4.22M 3.74% | 70.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.99K | SH | $3.25M 2.88% | 56.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.66K | SH | $2.66M 2.36% | 13.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.26K | SH | $2.62M 2.32% | 42.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.25K | SH | $2.34M 2.07% | 26.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.67K | SH | $1.89M 1.67% | 9.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.13K | SH | $1.81M 1.60% | 4.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.29% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.87K | SH | $1.35M 1.20% | 6.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.94K | SH | $1.31M 1.16% | 18.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.07K | SH | $998.4K 0.88% | 9.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.38K | SH | $914.0K 0.81% | 1.38K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 13.34K | SH | $865.0K 0.77% | 13.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.38K | SH | $662.0K 0.59% | 13.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $582.7K 0.52% | 1.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.70K | SH | $552.5K 0.49% | 2.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.78K | SH | $497.3K 0.44% | 1.78K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 8.89K | SH | $454.5K 0.40% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.05K | SH | $445.6K 0.39% | 4.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.52K | SH | $438.3K 0.39% | 6.52K | 0.00 | 0.00 |
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