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