Nordwand Advisors
Latest statistics and disclosures from Nordwand Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VV, MSFT, IVV, ORCL, and represent 19.45% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, OSEA, AMP, SYM, GEV, NVDA, HUBB, JEPQ, NMFC, ORCL.
- Started 4 new stock positions in GEV, SYM, NMFC, JEPQ.
- Reduced shares in these 10 stocks: BRK.A (-$52M), JNJ (-$9.4M), FI, NVCR, IJH, SWK, OCSL, MSDL, APD, ACN.
- Sold out of its positions in BRK.A, Clean Energy Technologies, FI, GUG, QQQ, IVW, QUAL, MSDL, OCSL, ProPhase Labs. CRM, SWK, NVCR.
- Nordwand Advisors was a net seller of stock by $-64M.
- Nordwand Advisors has $572M in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.2 | $30M | 87k | 346.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $27M | 87k | 314.80 |
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| Microsoft Corporation (MSFT) | 4.2 | $24M | 50k | 483.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $16M | +20% | 24k | 684.95 |
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| Oracle Corporation (ORCL) | 2.4 | $14M | +2% | 70k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 42k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $13M | 72k | 183.40 |
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| Apple (AAPL) | 2.3 | $13M | 48k | 271.86 |
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| Eli Lilly & Co. (LLY) | 2.3 | $13M | 12k | 1074.70 |
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| Eaton Corp SHS (ETN) | 2.2 | $13M | 40k | 318.51 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $12M | 76k | 162.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $12M | 99k | 120.18 |
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| Abbvie (ABBV) | 1.9 | $11M | 48k | 228.49 |
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| Cummins (CMI) | 1.8 | $11M | 21k | 510.45 |
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| Ameriprise Financial (AMP) | 1.8 | $10M | +9% | 21k | 490.34 |
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| Morgan Stanley Com New (MS) | 1.8 | $10M | 57k | 177.53 |
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| Te Connectivity Ord Shs (TEL) | 1.7 | $9.9M | 44k | 227.51 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.7 | $9.6M | +18% | 318k | 30.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.2M | 29k | 313.00 |
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| Chevron Corporation (CVX) | 1.6 | $8.9M | +3% | 59k | 152.41 |
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| Cisco Systems (CSCO) | 1.5 | $8.7M | 114k | 77.03 |
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| United Rentals (URI) | 1.5 | $8.4M | 10k | 809.30 |
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| Amgen (AMGN) | 1.5 | $8.3M | 26k | 327.31 |
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| Waste Management (WM) | 1.4 | $8.3M | -2% | 38k | 219.71 |
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| Union Pacific Corporation (UNP) | 1.4 | $8.1M | 35k | 231.32 |
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| Casey's General Stores (CASY) | 1.4 | $7.8M | +4% | 14k | 552.71 |
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| Phillips 66 (PSX) | 1.3 | $7.5M | 58k | 129.04 |
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| Amrize SHS (AMRZ) | 1.3 | $7.5M | 139k | 54.08 |
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| L3harris Technologies (LHX) | 1.2 | $7.0M | 24k | 293.57 |
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| Air Products & Chemicals (APD) | 1.2 | $6.9M | -4% | 28k | 247.02 |
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| Marvell Technology (MRVL) | 1.2 | $6.9M | 81k | 84.98 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.5M | 11k | 579.44 |
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| Palo Alto Networks (PANW) | 1.1 | $6.3M | 34k | 184.20 |
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| American Express Company (AXP) | 1.1 | $6.3M | 17k | 369.95 |
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| Hubbell (HUBB) | 1.1 | $6.2M | +7% | 14k | 444.11 |
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| Abbott Laboratories (ABT) | 1.1 | $6.2M | 50k | 125.29 |
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| Caterpillar (CAT) | 1.1 | $6.2M | 11k | 572.87 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.1 | $6.1M | 131k | 46.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.1M | -4% | 23k | 268.30 |
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| Qxo Com New (QXO) | 1.0 | $5.9M | +4% | 305k | 19.29 |
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| Service Corporation International (SCI) | 1.0 | $5.8M | 75k | 77.97 |
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| Cdw (CDW) | 0.9 | $5.0M | -4% | 37k | 136.20 |
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| Corteva (CTVA) | 0.9 | $4.9M | 73k | 67.03 |
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| Merck & Co (MRK) | 0.8 | $4.8M | 46k | 105.26 |
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| Digital Realty Trust (DLR) | 0.8 | $4.7M | 30k | 154.71 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | +14% | 23k | 186.50 |
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| SYSCO Corporation (SYY) | 0.7 | $4.0M | -6% | 55k | 73.69 |
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| D.R. Horton (DHI) | 0.7 | $3.9M | 27k | 144.03 |
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| Broadridge Financial Solutions (BR) | 0.7 | $3.9M | 18k | 223.17 |
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| American Water Works (AWK) | 0.6 | $3.6M | 27k | 130.50 |
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| Nextera Energy (NEE) | 0.6 | $3.6M | 44k | 80.28 |
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| Tractor Supply Company (TSCO) | 0.6 | $3.4M | +2% | 67k | 50.01 |
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| FedEx Corporation (FDX) | 0.5 | $3.1M | 11k | 288.86 |
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| Hershey Company (HSY) | 0.5 | $3.0M | 16k | 181.98 |
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| Norfolk Southern (NSC) | 0.5 | $2.9M | 10k | 288.72 |
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| Visa Com Cl A (V) | 0.4 | $2.5M | -2% | 7.2k | 350.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.5M | 47k | 53.76 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.4M | +7% | 2.8k | 878.96 |
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| Honeywell International (HON) | 0.4 | $2.4M | 12k | 195.09 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 4.7k | 483.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.4k | 502.65 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | +2% | 3.2k | 660.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 38k | 54.71 |
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| Qualcomm (QCOM) | 0.4 | $2.0M | 12k | 171.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | -2% | 2.9k | 681.92 |
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| Travelers Companies (TRV) | 0.3 | $2.0M | 6.9k | 290.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | -38% | 30k | 66.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $2.0M | 21k | 94.20 |
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| American Financial (AFG) | 0.3 | $1.9M | 14k | 136.68 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $1.7M | +6% | 42k | 41.27 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 8.9k | 194.07 |
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| Capital One Financial (COF) | 0.3 | $1.7M | 6.9k | 242.36 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | 7.7k | 208.73 |
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| International Business Machines (IBM) | 0.3 | $1.5M | 5.2k | 296.21 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 7.0k | 217.06 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.5M | 28k | 52.88 |
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| Aon Shs Cl A (AON) | 0.2 | $1.4M | 4.0k | 352.88 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.4M | +19% | 14k | 98.85 |
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| CSX Corporation (CSX) | 0.2 | $1.4M | 38k | 36.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +5% | 4.3k | 313.80 |
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| Amazon (AMZN) | 0.2 | $1.3M | 5.8k | 230.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.5k | 246.16 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 69.91 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.3M | 104k | 12.43 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.7k | 344.10 |
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| Smucker J M Com New (SJM) | 0.2 | $1.2M | -13% | 13k | 97.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 14k | 88.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 2.4k | 487.86 |
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| UGI Corporation (UGI) | 0.2 | $1.1M | 31k | 37.43 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | +5% | 3.7k | 305.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 57.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 12k | 96.27 |
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| Cubesmart (CUBE) | 0.2 | $1.1M | 30k | 36.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.0M | +3% | 21k | 50.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $951k | 8.6k | 110.27 |
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| Analog Devices (ADI) | 0.2 | $903k | +4% | 3.3k | 271.20 |
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| Automatic Data Processing (ADP) | 0.1 | $824k | 3.2k | 257.23 |
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| Symbotic Class A Com (SYM) | 0.1 | $799k | NEW | 13k | 59.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $776k | -2% | 1.4k | 570.88 |
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| General Dynamics Corporation (GD) | 0.1 | $745k | 2.2k | 336.66 |
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| Prudential Financial (PRU) | 0.1 | $740k | 6.6k | 112.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $728k | 3.3k | 219.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $722k | 7.2k | 99.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 5.9k | 120.34 |
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| Key (KEY) | 0.1 | $702k | 34k | 20.64 |
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| Pepsi (PEP) | 0.1 | $686k | 4.8k | 143.52 |
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| Apa Corporation (APA) | 0.1 | $685k | 28k | 24.46 |
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| Chubb (CB) | 0.1 | $664k | +21% | 2.1k | 312.12 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $660k | 5.2k | 125.92 |
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| Ge Vernova (GEV) | 0.1 | $599k | NEW | 916.00 | 653.57 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $598k | 23k | 26.48 |
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| Blackrock (BLK) | 0.1 | $594k | 555.00 | 1070.34 |
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| Kinder Morgan (KMI) | 0.1 | $587k | +5% | 21k | 27.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $566k | -94% | 2.7k | 206.95 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $564k | 113k | 4.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $543k | 7.3k | 74.07 |
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| Intercontinental Exchange (ICE) | 0.1 | $518k | 3.2k | 161.96 |
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| American Tower Reit (AMT) | 0.1 | $501k | -6% | 2.9k | 175.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $453k | 1.5k | 302.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $432k | 8.0k | 53.94 |
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| Procter & Gamble Company (PG) | 0.1 | $428k | 3.0k | 143.31 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 4.2k | 100.89 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $414k | 6.2k | 67.13 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $412k | -19% | 29k | 14.05 |
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| Philip Morris International (PM) | 0.1 | $411k | +6% | 2.6k | 160.40 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $408k | NEW | 7.0k | 58.12 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $385k | NEW | 42k | 9.21 |
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| Allstate Corporation (ALL) | 0.1 | $364k | 1.8k | 208.15 |
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| United Parcel Service CL B (UPS) | 0.1 | $362k | 3.6k | 99.19 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $343k | 2.5k | 137.31 |
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| Trane Technologies SHS (TT) | 0.1 | $317k | 814.00 | 389.20 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $302k | 3.2k | 95.22 |
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| Apollo Global Mgmt (APO) | 0.1 | $290k | -12% | 2.0k | 144.79 |
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| ConocoPhillips (COP) | 0.1 | $289k | +18% | 3.1k | 93.61 |
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| Emerson Electric (EMR) | 0.0 | $283k | 2.1k | 132.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 1.6k | 173.49 |
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| Tesla Motors (TSLA) | 0.0 | $274k | 610.00 | 449.72 |
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| Intuit (INTU) | 0.0 | $273k | 411.00 | 663.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $268k | 10k | 26.23 |
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| Costco Wholesale Corporation (COST) | 0.0 | $266k | 309.00 | 862.07 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $259k | 2.6k | 100.35 |
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| Southern Company (SO) | 0.0 | $255k | -3% | 2.9k | 87.20 |
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| Netflix (NFLX) | 0.0 | $225k | +900% | 2.4k | 93.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $206k | 342.00 | 603.28 |
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| Bank of America Corporation (BAC) | 0.0 | $206k | -9% | 3.7k | 55.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $206k | 1.8k | 117.21 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- Nordwand Advisors 2025 Q4 filed Feb. 3, 2026
- Nordwand Advisors 2025 Q3 filed Oct. 29, 2025
- Nordwand Advisors 2025 Q2 filed Aug. 11, 2025
- Nordwand Advisors 2025 Q1 filed May 12, 2025
- Nordwand Advisors 2024 Q4 filed Feb. 7, 2025
- Nordwand Advisors 2024 Q3 filed Nov. 1, 2024
- Nordwand Advisors 2024 Q2 filed Aug. 5, 2024
- Nordwand Advisors 2024 Q1 filed May 6, 2024
- Nordwand Advisors 2023 Q4 filed Feb. 8, 2024
- Nordwand Advisors 2023 Q3 filed Oct. 27, 2023
- Nordwand Advisors 2023 Q2 filed Aug. 8, 2023
- Nordwand Advisors 2023 Q1 filed May 5, 2023
- Nordwand Advisors 2022 Q4 restated filed March 7, 2023
- Nordwand Advisors 2022 Q4 filed Jan. 27, 2023