Nordwand Advisors
Latest statistics and disclosures from Nordwand Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AVGO, VV, MSFT, ORCL, and represent 24.18% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$6.8M), AMRZ (+$6.6M), ACN (+$5.8M), QXO (+$5.5M), IVV, AWK, OSEA, GOOGL, MSFT, JPM.
- Started 16 new stock positions in MRVL, ACN, AMRZ, DUK, AWK, KEY, TSLA, BLK, TXN, BAC. ICE, KMI, QXO, CETY, APA, PRPH.
- Reduced shares in these 10 stocks: JNJ (-$53M), BRK.A (-$39M), AVGO (-$11M), CAN (-$7.2M), American Wtr Cap Corp, BDX, IJR, ORCL, STZ, .
- Sold out of its positions in ADBE, American Wtr Cap Corp, CAN, STZ, DIS, PIN, PRF, CUT, VRP, EEMV.
- Nordwand Advisors was a net seller of stock by $-61M.
- Nordwand Advisors has $631M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.3 | $52M | -42% | 69.00 | 754200.00 |
|
| Broadcom (AVGO) | 4.6 | $29M | -27% | 87k | 329.91 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $27M | 87k | 307.86 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $26M | +5% | 50k | 517.95 |
|
| Oracle Corporation (ORCL) | 3.0 | $19M | -10% | 68k | 281.24 |
|
| Eaton Corp SHS (ETN) | 2.3 | $15M | +6% | 40k | 374.25 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | +11% | 42k | 315.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $13M | +45% | 20k | 669.32 |
|
| Apple (AAPL) | 2.0 | $12M | +9% | 48k | 254.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $12M | -15% | 101k | 118.83 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $12M | +4% | 71k | 167.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $12M | +6% | 76k | 150.86 |
|
| Abbvie (ABBV) | 1.8 | $11M | +4% | 48k | 231.54 |
|
| United Rentals (URI) | 1.6 | $9.8M | -2% | 10k | 954.63 |
|
| Te Connectivity Ord Shs (TEL) | 1.5 | $9.5M | 44k | 219.53 |
|
|
| Ameriprise Financial (AMP) | 1.5 | $9.5M | 19k | 491.25 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $9.1M | +9% | 12k | 763.02 |
|
| Morgan Stanley Com New (MS) | 1.4 | $9.1M | +4% | 57k | 158.96 |
|
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | -85% | 48k | 185.42 |
|
| Chevron Corporation (CVX) | 1.4 | $8.8M | +10% | 57k | 155.29 |
|
| Cummins (CMI) | 1.4 | $8.7M | +9% | 21k | 422.37 |
|
| Waste Management (WM) | 1.4 | $8.6M | 39k | 220.83 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $8.3M | +6% | 35k | 236.37 |
|
| Air Products & Chemicals (APD) | 1.3 | $8.0M | +5% | 29k | 272.72 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.3 | $7.9M | +80% | 268k | 29.57 |
|
| Phillips 66 (PSX) | 1.3 | $7.9M | +8% | 58k | 136.02 |
|
| Cisco Systems (CSCO) | 1.2 | $7.8M | 113k | 68.42 |
|
|
| Casey's General Stores (CASY) | 1.2 | $7.6M | +4% | 13k | 565.32 |
|
| L3harris Technologies (LHX) | 1.2 | $7.3M | 24k | 305.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.2M | +28% | 30k | 243.10 |
|
| Amgen (AMGN) | 1.1 | $7.1M | +2% | 25k | 282.20 |
|
| Palo Alto Networks (PANW) | 1.1 | $6.9M | +7% | 34k | 203.62 |
|
| Marvell Technology (MRVL) | 1.1 | $6.8M | NEW | 80k | 84.07 |
|
| Abbott Laboratories (ABT) | 1.0 | $6.6M | +7% | 49k | 133.94 |
|
| Amrize SHS (AMRZ) | 1.0 | $6.6M | NEW | 136k | 48.53 |
|
| Service Corporation International (SCI) | 1.0 | $6.2M | +4% | 75k | 83.22 |
|
| Cdw (CDW) | 1.0 | $6.2M | 39k | 159.28 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.0 | $6.1M | 131k | 46.41 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.8M | NEW | 24k | 246.60 |
|
| Hubbell (HUBB) | 0.9 | $5.6M | +9% | 13k | 430.31 |
|
| American Express Company (AXP) | 0.9 | $5.6M | +2% | 17k | 332.16 |
|
| Qxo Com New (QXO) | 0.9 | $5.5M | NEW | 291k | 19.06 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $5.4M | +19% | 11k | 485.01 |
|
| Digital Realty Trust (DLR) | 0.8 | $5.2M | 30k | 172.88 |
|
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| Caterpillar (CAT) | 0.8 | $5.2M | 11k | 477.15 |
|
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| Corteva (CTVA) | 0.8 | $4.9M | +2% | 73k | 67.63 |
|
| SYSCO Corporation (SYY) | 0.8 | $4.8M | +2% | 59k | 82.34 |
|
| Fiserv (FI) | 0.7 | $4.7M | +23% | 37k | 128.93 |
|
| D.R. Horton (DHI) | 0.7 | $4.6M | 27k | 169.47 |
|
|
| Broadridge Financial Solutions (BR) | 0.7 | $4.1M | +7% | 17k | 238.17 |
|
| Merck & Co (MRK) | 0.6 | $3.9M | +2% | 46k | 83.93 |
|
| American Water Works (AWK) | 0.6 | $3.8M | NEW | 28k | 139.19 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.8M | +10% | 20k | 186.58 |
|
| Tractor Supply Company (TSCO) | 0.6 | $3.7M | 66k | 56.87 |
|
|
| Nextera Energy (NEE) | 0.5 | $3.3M | +3% | 44k | 75.49 |
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| Novocure Ord Shs (NVCR) | 0.5 | $3.3M | 257k | 12.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.2M | -8% | 49k | 65.26 |
|
| Hershey Company (HSY) | 0.5 | $3.0M | 16k | 187.05 |
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| Norfolk Southern (NSC) | 0.5 | $3.0M | 10k | 300.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.6M | -3% | 47k | 54.18 |
|
| Honeywell International (HON) | 0.4 | $2.5M | +7% | 12k | 210.50 |
|
| Visa Com Cl A (V) | 0.4 | $2.5M | +66% | 7.4k | 341.37 |
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| FedEx Corporation (FDX) | 0.4 | $2.5M | 11k | 235.81 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.3M | +47% | 3.2k | 734.38 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 4.7k | 499.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +45% | 4.4k | 502.74 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.0M | -8% | 38k | 53.40 |
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| American Financial (AFG) | 0.3 | $2.0M | +2% | 14k | 145.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | +2% | 3.0k | 666.18 |
|
| Qualcomm (QCOM) | 0.3 | $2.0M | 12k | 166.36 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 2.6k | 758.15 |
|
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| Travelers Companies (TRV) | 0.3 | $1.9M | 6.9k | 279.22 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | -64% | 8.9k | 187.17 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.7M | 21k | 79.95 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.7M | +127% | 40k | 41.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 7.1k | 227.73 |
|
|
| Smucker J M Com New (SJM) | 0.3 | $1.6M | +42% | 15k | 108.60 |
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| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.6k | 200.93 |
|
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| Home Depot (HD) | 0.2 | $1.5M | +107% | 3.7k | 405.19 |
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| Capital One Financial (COF) | 0.2 | $1.5M | 7.0k | 212.58 |
|
|
| International Business Machines (IBM) | 0.2 | $1.5M | +3% | 5.2k | 282.16 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | -4% | 28k | 53.03 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.4M | +146% | 3.9k | 356.58 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 38k | 35.51 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.3M | +166% | 104k | 12.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | +64% | 5.5k | 241.96 |
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| Amazon (AMZN) | 0.2 | $1.3M | +126% | 5.9k | 219.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 14k | 91.42 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.3M | -11% | 19k | 66.32 |
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| Cubesmart (CUBE) | 0.2 | $1.2M | +18% | 30k | 40.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | -20% | 2.4k | 479.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 57.10 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | +34% | 12k | 96.55 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.1M | +154% | 12k | 94.30 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | +10% | 3.5k | 303.89 |
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| UGI Corporation (UGI) | 0.2 | $1.0M | 31k | 33.26 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.0M | +98% | 20k | 50.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $999k | +13% | 4.1k | 243.55 |
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| AFLAC Incorporated (AFL) | 0.2 | $963k | 8.6k | 111.70 |
|
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| Automatic Data Processing (ADP) | 0.1 | $927k | +22% | 3.2k | 293.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $795k | +270% | 1.4k | 568.81 |
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| Analog Devices (ADI) | 0.1 | $785k | +29% | 3.2k | 245.70 |
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| General Dynamics Corporation (GD) | 0.1 | $755k | 2.2k | 341.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $732k | +192% | 7.3k | 100.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $723k | +68% | 3.4k | 215.79 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $680k | -33% | 113k | 6.02 |
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| Apa Corporation (APA) | 0.1 | $680k | NEW | 28k | 24.28 |
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| Prudential Financial (PRU) | 0.1 | $680k | 6.6k | 103.74 |
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| Pepsi (PEP) | 0.1 | $677k | -46% | 4.8k | 140.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $671k | +3% | 6.0k | 112.75 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $660k | 5.2k | 125.86 |
|
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| Blackrock (BLK) | 0.1 | $652k | NEW | 559.00 | 1165.87 |
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| Key (KEY) | 0.1 | $636k | NEW | 34k | 18.69 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $606k | 23k | 26.82 |
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| American Tower Reit (AMT) | 0.1 | $588k | +9% | 3.1k | 192.32 |
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| Kinder Morgan (KMI) | 0.1 | $572k | NEW | 20k | 28.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $545k | 7.3k | 74.37 |
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| Intercontinental Exchange (ICE) | 0.1 | $539k | NEW | 3.2k | 168.48 |
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| Stanley Black & Decker (SWK) | 0.1 | $528k | 7.1k | 74.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 4.2k | 124.34 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $522k | -5% | 37k | 14.26 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $519k | -29% | 40k | 13.05 |
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| Chubb (CB) | 0.1 | $496k | +37% | 1.8k | 282.25 |
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| Procter & Gamble Company (PG) | 0.1 | $459k | -4% | 3.0k | 153.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $446k | -50% | 1.5k | 297.62 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $401k | +24% | 6.2k | 65.01 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $391k | 24k | 16.08 |
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| Philip Morris International (PM) | 0.1 | $391k | 2.4k | 162.20 |
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| Allstate Corporation (ALL) | 0.1 | $376k | 1.8k | 214.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $362k | 8.0k | 45.10 |
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| Trane Technologies SHS (TT) | 0.1 | $344k | 814.00 | 421.96 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $329k | 2.5k | 131.75 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $306k | +74% | 3.2k | 95.15 |
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| United Parcel Service CL B (UPS) | 0.0 | $305k | -69% | 3.6k | 83.53 |
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| Apollo Global Mgmt (APO) | 0.0 | $303k | 2.3k | 133.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $294k | NEW | 1.6k | 183.73 |
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| Netflix (NFLX) | 0.0 | $288k | 240.00 | 1198.92 |
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| Southern Company (SO) | 0.0 | $286k | +6% | 3.0k | 94.77 |
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| Costco Wholesale Corporation (COST) | 0.0 | $286k | 309.00 | 925.34 |
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| Intuit (INTU) | 0.0 | $281k | +43% | 411.00 | 683.73 |
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| Emerson Electric (EMR) | 0.0 | $280k | -7% | 2.1k | 131.18 |
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| Tesla Motors (TSLA) | 0.0 | $271k | NEW | 610.00 | 444.72 |
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| salesforce (CRM) | 0.0 | $268k | -47% | 1.1k | 237.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $262k | 10k | 25.71 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $260k | 2.6k | 100.70 |
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| ConocoPhillips (COP) | 0.0 | $247k | 2.6k | 94.59 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $230k | -9% | 1.2k | 194.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $217k | NEW | 1.8k | 123.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $216k | -23% | 1.8k | 120.72 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | NEW | 4.1k | 51.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | +17% | 351.00 | 600.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 342.00 | 596.03 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $179k | 12k | 15.60 |
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| ProPhase Labs (PRPH) | 0.0 | $4.6k | NEW | 10k | 0.46 |
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| Clean Energy Technologies In Com New (CETY) | 0.0 | $2.8k | NEW | 10k | 0.28 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- 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