Filed: 10/28/2025ACC: 0001655982-25-000010
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $119.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$119.82M
Total AUM (reported)
940.70K
Total Shares
Allocation by class
CORE S&P500 ETF$32.11M26.8%
CORE MSCI EAFE$22.11M18.4%
CORE BD ETF$9.96M8.3%
VALUE ETF$9.81M8.2%
CORE US AGGBD ET$9.40M7.8%
CORE MSCI EMKT$4.58M3.8%
VAN FTSE DEV MKT$3.42M2.9%
Portfolio Concentration
Top 3$64.18M53.6%
4–10$35.19M29.4%
11–25$15.17M12.7%
Rest$5.28M4.4%
Top 3 weight
53.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 940.70K
Sole
Full voting authority
940.70K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares47.98K
TypeSH
Market value$32.11M
26.80%
Sole
47.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.18K
TypeSH
Market value$22.11M
18.45%
Sole
253.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares126.98K
TypeSH
Market value$9.96M
8.31%
Sole
126.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.58K
TypeSH
Market value$9.81M
8.18%
Sole
52.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$9.40M
7.84%
Sole
93.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.42K
TypeSH
Market value$4.58M
3.82%
Sole
69.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57K
TypeSH
Market value$3.42M
2.85%
Sole
57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$2.84M
2.37%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$2.64M
2.20%
Sole
40.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$2.51M
2.10%
Sole
27.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$2.00M
1.67%
Sole
9.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.97M
1.65%
Sole
4.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.79K
TypeSH
Market value$1.51M
1.26%
Sole
6.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.26%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares19.18K
TypeSH
Market value$1.41M
1.18%
Sole
19.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.08M
0.90%
Sole
8.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.37K
TypeSH
Market value$1.02M
0.85%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.79K
TypeSH
Market value$936.7K
0.78%
Sole
13.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.33K
TypeSH
Market value$722.1K
0.60%
Sole
13.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$598.5K
0.50%
Sole
1.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.08K
TypeSH
Market value$529.1K
0.44%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$518.4K
0.43%
Sole
1.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.52K
TypeSH
Market value$465.3K
0.39%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$454.6K
0.38%
Sole
4.09K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares8.83K
TypeSH
Market value$454.0K
0.38%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.98K | SH | $32.11M 26.80% | 47.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 253.18K | SH | $22.11M 18.45% | 253.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 126.98K | SH | $9.96M 8.31% | 126.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.58K | SH | $9.81M 8.18% | 52.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 93.72K | SH | $9.40M 7.84% | 93.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.42K | SH | $4.58M 3.82% | 69.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57K | SH | $3.42M 2.85% | 57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.63K | SH | $2.84M 2.37% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.39K | SH | $2.64M 2.20% | 40.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.51K | SH | $2.51M 2.10% | 27.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.68K | SH | $2.00M 1.67% | 9.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.12K | SH | $1.97M 1.65% | 4.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.79K | SH | $1.51M 1.26% | 6.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.26% | 2.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.18K | SH | $1.41M 1.18% | 19.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.91K | SH | $1.08M 0.90% | 8.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.37K | SH | $1.02M 0.85% | 1.37K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 13.79K | SH | $936.7K 0.78% | 13.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.33K | SH | $722.1K 0.60% | 13.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $598.5K 0.50% | 1.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08K | SH | $529.1K 0.44% | 2.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.76K | SH | $518.4K 0.43% | 1.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.52K | SH | $465.3K 0.39% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.09K | SH | $454.6K 0.38% | 4.09K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 8.83K | SH | $454.0K 0.38% | 8.83K | 0.00 | 0.00 |
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