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Livermore
Livermore
ZHEN

NorthLanding Financial Partners, LLC

SEC CIK
0001655982
Latest filing
Jul 23, 2026

The latest 13F from NorthLanding Financial Partners, LLC covers Q2 2026 (filed Jul 23, 2026): 45 long positions worth $144.5M. The top 10 holdings make up 84.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.5%. Livermore has 17 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.29M
Added
27
Est. +$7.09M
Reduced
6
Est. −$145.6K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.5%$38.3M
  2. iShares Core MSCI Eafe ETF46432F842
    17.8%$25.8M
  3. Vanguard Malvern FDS922020748
    14.9%$21.6M
  4. Vanguard Morningstar Value ETF922908744
    8.9%$12.9M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    3.9%$5.60M

Share of portfolio

Top 5 holdings and the other 40 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF26.5%
  2. iShares Core MSCI Eafe ETF17.8%
  3. Vanguard Malvern FDS14.9%
  4. Vanguard Morningstar Value ETF8.9%
  5. iShares Core MSCI Emerging Markets ETF3.9%
  6. Other 40 positions28.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Information Technology ETF92204A702
    +$2.02MAddedConverted for a 8-for-1 split
  2. iShares Core S&P 500 ETF464287200
    +$900.2KAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$891.1KAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$804.9KAdded
  5. iShares S&P 500 Value ETF464287408
    +$600.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +1.53 pp0.8% → 2.3%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.48 pp2.9% → 3.4%
  3. Vanguard Whitehall FDS921946810
    +0.38 pp0.0% → 0.4%
  4. iShares S&P 500 Value ETF464287408
    +0.30 pp1.5% → 1.8%
  5. CCitigroup Inc
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C102
    −$75.2KReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$42.8KReduced
  3. Vanguard Real Estate ETF922908553
    −$20.4KReduced
  4. Fidelity MSCI Information Technology Index ETF316092808
    −$4.28KReduced
  5. Vanguard Morningstar Small-Cap ETF922908751
    −$2.42KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.20 pp1.2% → 1.0%
  2. Vanguard Scottsdale FDS92206C102
    −0.09 pp0.3% → 0.2%
  3. Vanguard Real Estate ETF922908553
    −0.05 pp0.5% → 0.5%
  4. Fidelity Covington Trust316092857
    −0.01 pp0.2% → 0.2%
  5. Vanguard Morningstar Small-Cap ETF922908751
    0.00 pp0.2% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$144.5M
+$20.5M (+16.5%) vs. prior quarter
Positions
45
+4 vs. prior quarter
Top 10 concentration
84.1%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $144.5M (Q2 2026)

Q3 2022: $126.6MQ4 2022: $139.1MQ1 2023: $141.9MQ2 2023: $76.7MQ3 2023: $78.0MQ4 2023: $84.5MQ1 2024: $91.9MQ2 2024: $94.2MQ3 2024: $101.1MQ4 2024: $99.1MQ1 2025: $101.8MQ2 2025: $113.0MQ3 2025: $119.8MQ4 2025: $124.5MQ1 2026: $124.0MQ2 2026: $144.5M
Q3 2022Q2 2026
13F filings of NorthLanding Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202645$144.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Malvern FDSvs. Q1 2026SEC
Q1 2026Apr 27, 202641$124.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Malvern FDSvs. Q4 2025SEC
Q4 2025Jan 26, 202641$124.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Malvern FDSvs. Q3 2025SEC
Q3 2025Oct 28, 202543$119.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Malvern FDSvs. Q2 2025SEC
Q2 2025Aug 14, 202542$113.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202539$101.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202535$99.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 23, 202435$101.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024Amended36$94.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 8, 202435$91.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202433$84.5MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202333$78.0MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202333$76.7MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202366$141.9MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 3, 202362$139.1MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202264$126.6MVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF–SEC