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