NorthLanding Financial Partners, LLC Portfolio Holdings
Q3 2025•43 long positions•$119.8M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.1M 26.8% | -$680.7K Sold | — 48.0K shares | 49.0K → 48.0K −$680.7K | -2.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $22.1M 18.45% | -$54.9K Sold | — 253.2K shares | 253.8K → 253.2K −$54.9K | -0.25% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.0M 8.31% | +$742.2K Bought | — 127.0K shares | 117.5K → 127.0K +$742.2K | +8.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.8M 8.18% | +$559.5 Bought | — 52.6K shares | 52.6K → 52.6K +$559.5 | +0.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.4M 7.84% | +$729.1K Bought | — 93.7K shares | 86.5K → 93.7K +$729.1K | +8.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 3.82% | -$62.6K Sold | — 69.4K shares | 70.4K → 69.4K −$62.6K | -1.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 2.85% | +$539.3 Bought | — 57.0K shares | 57.0K → 57.0K +$539.3 | +0.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 2.37% | -$6.3K Sold | — 13.6K shares | 13.7K → 13.6K −$6.3K | -0.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.6M 2.2% | -$121.8K Sold | — 40.4K shares | 42.3K → 40.4K −$121.8K | -4.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 2.1% | +$114.8K Bought | — 27.5K shares | 26.3K → 27.5K +$114.8K | +4.78% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 1.67% | +$2.7K Bought | — 9.7K shares | 9.7K → 9.7K +$2.7K | +0.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 1.65% | -$5.8K Sold | — 4.1K shares | 4.1K → 4.1K −$5.8K | -0.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 1.26% | -$16.7K Sold | — 6.8K shares | 6.9K → 6.8K −$16.7K | -1.09% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $1.5M 1.26% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 1.18% | +$17.3K Bought | — 19.2K shares | 18.9K → 19.2K +$17.3K | +1.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.898% | -$18.5K Sold | — 8.9K shares | 9.1K → 8.9K −$18.5K | -1.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.851% | -$9.0K Sold | — 1.4K shares | 1.4K → 1.4K −$9.0K | -0.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $936.7K 0.782% | +$30.9K Bought | — 13.8K shares | 13.3K → 13.8K +$30.9K | +3.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $722.1K 0.603% | -$3.1K Sold | — 13.3K shares | 13.4K → 13.3K −$3.1K | -0.43% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $598.5K 0.499% | -$4.5K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$4.5K | -0.75% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $529.1K 0.442% | -$12.2K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$12.2K | -2.26% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $518.4K 0.433% | -$3.5K Sold | — 1.8K shares | 1.8K → 1.8K −$3.5K | -0.68% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $465.3K 0.388% | — | — 6.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $454.6K 0.379% | +$4.3K Bought | — 4.1K shares | 4.0K → 4.1K +$4.3K | +0.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $454.0K 0.379% | -$3.0K Sold | — 8.8K shares | 8.9K → 8.8K −$3.0K | -0.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $442.1K 0.369% | +$3.6K Bought | — 5.9K shares | 5.9K → 5.9K +$3.6K | +0.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $440.3K 0.367% | -$43.0K Sold | — 4.0K shares | 4.4K → 4.0K −$43.0K | -8.9% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $394.0K 0.329% | — | 0.0% 761.0 shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $340.5K 0.284% | +$2.9K Bought | — 5.8K shares | 5.7K → 5.8K +$2.9K | +0.87% | — — | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $337.9K 0.282% | +$126.7 Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$126.7 | +0.04% | $45.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $326.3K 0.272% | — | — 4.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $289.8K 0.242% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $275.6K 0.23% | -$2.0K Sold | — 1.1K shares | 1.1K → 1.1K −$2.0K | -0.73% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $274.9K 0.229% | -$274.9K Sold | 0.0% 1.4K shares | 2.7K → 1.4K −$274.9K | -50.0% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $270.6K 0.226% | +$592.8 Bought | — 913.0 shares | 911.0 → 913.0 +$592.8 | +0.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $269.2K 0.225% | -$1.3K Sold | — 9.7K shares | 9.7K → 9.7K −$1.3K | -0.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $266.1K 0.222% | +$2.0K Bought | — 2.1K shares | 2.1K → 2.1K +$2.0K | +0.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $248.3K 0.207% | +$2.8K Bought | — 5.2K shares | 5.2K → 5.2K +$2.8K | +1.14% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $232.0K 0.194% | +$232.0K Bought | 0.0% 2.3K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $230.2K 0.192% | +$2.8K Bought | — 2.7K shares | 2.7K → 2.7K +$2.8K | +1.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $219.4K 0.183% | +$11.2K Bought | — 2.8K shares | 2.6K → 2.8K +$11.2K | +5.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $216.4K 0.181% | — | — 1.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $208.2K 0.174% | +$208.2K New | — 2.2K shares | 0 → 2.2K +$208.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$203.4K Sold | — - shares | 2.5K → 0 −$203.4K | Sold | — — | Q2 2025 Held for 5 months |
