Q2 2025 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001962713-25-000006
$637.5M
Reported value
174
Positions
2025-06-30
Period end
The Brief · Nordwand Advisors, LLC · Q2 2025
AI · grounded in 13F
Nordwand Advisors, LLC established a new position in BRK/A valued at $87.46M. The fund also initiated new stakes in JNJ for $51.3M and AVGO for $33M. Other new additions include VV, MSFT, and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $87.5M | 13.7% | 120 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $51.3M | 8.05% | 335,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.0M | 5.18% | 119,732 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.8M | 3.89% | 87,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 3.65% | 46,729 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.6M | 2.61% | 76,104 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.2M | 2.07% | 37,029 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.1M | 2.05% | 119,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $11.0M | 1.72% | 37,850 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.1M | 1.59% | 18,988 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 1.57% | 68,465 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.2M | 1.44% | 71,545 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.42% | 44,236 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 1.39% | 38,774 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 1.34% | 46,166 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 1.34% | 10,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 1.31% | 13,483 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 1.25% | 10,594 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $7.8M | 1.23% | 27,688 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 1.22% | 112,095 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 1.21% | 54,724 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 1.18% | 32,826 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.16% | 51,512 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.2M | 1.13% | 42,890 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $7.2M | 1.13% | 24,013 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.08% | 24,705 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $6.9M | 1.08% | 38,532 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 1.02% | 12,789 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 1.01% | 31,517 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 1.00% | 53,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.98% | 45,711 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.97% | 18,855 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.96% | 131,443 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.93% | 23,566 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 0.91% | 71,465 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.83% | 70,580 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.82% | 16,484 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.82% | 29,830 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.80% | 29,549 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.77% | 11,985 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.6M | 0.72% | 256,628 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $4.4M | 0.68% | 148,698 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.68% | 57,336 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.68% | 25,197 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.66% | 10,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.64% | 23,060 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.62% | 28,465 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.62% | 16,270 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.60% | 9,403 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $3.6M | 0.56% | 44,872 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.54% | 65,525 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.54% | 26,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.52% | 53,770 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.46% | 42,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.45% | 18,308 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.42% | 16,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.41% | 11,290 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.41% | 10,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.38% | 48,637 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.38% | 10,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.34% | 4,641 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.32% | 41,665 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.30% | 12,169 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.29% | 6,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.28% | 2,940 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.28% | 2,570 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.27% | 13,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.25% | 2,146 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.25% | 4,436 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.24% | 7,050 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 0.24% | 20,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.24% | 21,467 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.24% | 28,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.23% | 5,044 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.23% | 6,967 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 2,995 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.22% | 8,765 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.22% | 7,589 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.21% | 3,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.19% | 13,933 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.19% | 37,482 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.19% | 12,095 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.19% | 8,953 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.18% | 15,100 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.17% | 30,600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.17% | 19,565 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.17% | 25,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.16% | 10,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $935,236 | 0.15% | 3,201 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $909,592 | 0.14% | 8,625 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $857,615 | 0.13% | 170,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $830,820 | 0.13% | 3,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $798,139 | 0.13% | 2,588 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $784,963 | 0.12% | 8,535 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $769,208 | 0.12% | 56,311 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $729,571 | 0.11% | 17,542 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $713,833 | 0.11% | 3,308 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $703,839 | 0.11% | 6,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $651,152 | 0.10% | 1,776 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $645,735 | 0.10% | 2,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $638,604 | 0.10% | 3,600 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $630,144 | 0.10% | 5,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618,556 | 0.10% | 5,738 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $617,087 | 0.10% | 2,792 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $604,324 | 0.09% | 22,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $590,363 | 0.09% | 3,021 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $588,623 | 0.09% | 2,473 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $588,465 | 0.09% | 2,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $569,317 | 0.09% | 2,595 | Common | NONE |
| G0403H108 | AON | AON PLC | $565,464 | 0.09% | 1,585 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $558,471 | 0.09% | 38,945 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $547,926 | 0.09% | 38,860 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544,042 | 0.09% | 4,220 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $539,339 | 0.08% | 7,325 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $508,725 | 0.08% | 10,038 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,963 | 0.08% | 3,113 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $481,025 | 0.08% | 7,100 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $478,584 | 0.08% | 4,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $463,095 | 0.07% | 1,197 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $455,569 | 0.07% | 24,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,750 | 0.07% | 2,409 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $407,293 | 0.06% | 1,990 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $371,245 | 0.06% | 8,020 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $371,131 | 0.06% | 1,281 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $356,051 | 0.06% | 814 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $352,292 | 0.06% | 1,750 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $346,680 | 0.05% | 81,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $322,647 | 0.05% | 2,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $321,391 | 0.05% | 240 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $307,724 | 0.05% | 2,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $305,795 | 0.05% | 308 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $302,262 | 0.05% | 4,960 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $279,850 | 0.04% | 2,500 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $261,715 | 0.04% | 2,850 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $259,296 | 0.04% | 2,579 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $257,634 | 0.04% | 2,340 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,900 | 0.04% | 2,499 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $243,066 | 0.04% | 10,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $239,128 | 0.04% | 1,308 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,670 | 0.04% | 2,615 | Common | NONE |
| 461202103 | INTU | INTUIT | $225,648 | 0.04% | 286 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215,797 | 0.03% | 987 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,851 | 0.03% | 377 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $211,839 | 0.03% | 793 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,088 | 0.03% | 1,678 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $193,736 | 0.03% | 342 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $192,201 | 0.03% | 1,933 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $179,860 | 0.03% | 11,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $172,757 | 0.03% | 1,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $165,492 | 0.03% | 300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $159,972 | 0.03% | 1,200 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $149,406 | 0.02% | 1,430 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $146,344 | 0.02% | 1,100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $114,305 | 0.02% | 2,005 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $106,913 | 0.02% | 1,781 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90,529 | 0.01% | 297 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $86,867 | 0.01% | 640 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $85,281 | 0.01% | 775 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $65,409 | 0.01% | 230 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $64,139 | 0.01% | 390 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58,121 | 0.01% | 1,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $56,393 | 0.01% | 185 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41,407 | 0.01% | 616 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $39,120 | 0.01% | 1,600 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $36,786 | 0.01% | 1,365 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $26,440 | 0.00% | 342 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14,365 | 0.00% | 150 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11,260 | 0.00% | 490 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,466 | 0.00% | 63 | Common | NONE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $7,216 | 0.00% | 240 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5,960 | 0.00% | 93 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $3,703 | 0.00% | 72 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3,577 | 0.00% | 39 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1,444 | 0.00% | 23 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.