Q3 2025 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2025-10-29 · accession 0001962713-25-000007
$630.5M
Reported value
155
Positions
2025-09-30
Period end
The Brief · Nordwand Advisors, LLC · Q3 2025
AI · grounded in 13F
Nordwand Advisors, LLC established a new position in BRK/A valued at $52.0M. The fund also initiated new stakes in AVGO for $28.8M and VV for $26.8M. Additional new positions include MSFT at $25.6M and ORCL at $19.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $52.0M | 8.25% | 69 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.8M | 4.56% | 87,237 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.8M | 4.25% | 87,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 4.07% | 49,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.2M | 3.05% | 68,361 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 2.34% | 39,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 2.11% | 42,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.1M | 2.08% | 19,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 1.96% | 48,443 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.0M | 1.90% | 100,940 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 1.89% | 71,298 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 1.83% | 76,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.77% | 48,252 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.8M | 1.56% | 10,278 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.5M | 1.51% | 43,490 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 1.50% | 19,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.45% | 11,979 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.1M | 1.44% | 57,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 1.41% | 47,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 1.40% | 56,702 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 1.38% | 20,617 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 1.36% | 38,774 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 1.31% | 34,917 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 1.27% | 29,289 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $7.9M | 1.26% | 268,444 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 1.26% | 58,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 1.23% | 113,380 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.6M | 1.20% | 13,428 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 1.15% | 23,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.14% | 29,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 1.13% | 25,202 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 1.09% | 33,757 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 1.07% | 80,445 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 1.05% | 49,315 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.6M | 1.05% | 135,955 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $6.2M | 0.98% | 74,455 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.98% | 38,632 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.97% | 131,443 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.93% | 23,691 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $5.6M | 0.90% | 13,129 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.89% | 16,936 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.5M | 0.88% | 290,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.86% | 11,196 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.83% | 30,338 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.82% | 10,850 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.78% | 72,615 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.76% | 58,546 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.75% | 36,469 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.72% | 26,886 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.66% | 17,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.61% | 46,079 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.8M | 0.61% | 27,466 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.60% | 20,287 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.59% | 65,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.53% | 44,227 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.3M | 0.53% | 256,628 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.51% | 48,972 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.48% | 16,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.48% | 10,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.40% | 47,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.40% | 12,100 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.40% | 7,402 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.40% | 10,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.37% | 3,169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.37% | 4,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.35% | 4,360 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.32% | 38,084 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.0M | 0.32% | 13,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.32% | 3,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.32% | 11,969 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.31% | 2,565 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.31% | 6,940 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.26% | 8,900 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.26% | 20,800 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.26% | 39,907 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.25% | 7,050 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.25% | 14,750 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.24% | 7,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.24% | 3,678 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.23% | 6,967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.23% | 5,220 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.23% | 27,581 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.22% | 3,910 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.21% | 37,482 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.21% | 103,750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.21% | 5,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.20% | 5,884 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.20% | 13,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.20% | 19,067 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.19% | 29,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.18% | 2,400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,565 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.18% | 11,485 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.18% | 11,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.17% | 3,545 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.16% | 30,600 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 19,963 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $998,555 | 0.16% | 4,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $963,413 | 0.15% | 8,625 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $926,873 | 0.15% | 3,158 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,628 | 0.13% | 1,397 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $785,012 | 0.12% | 3,195 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $754,974 | 0.12% | 2,214 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $731,625 | 0.12% | 7,298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $722,897 | 0.11% | 3,350 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $680,260 | 0.11% | 113,000 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $679,840 | 0.11% | 28,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $679,601 | 0.11% | 6,551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $677,342 | 0.11% | 4,823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $671,426 | 0.11% | 5,955 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $659,506 | 0.10% | 5,240 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $651,721 | 0.10% | 559 | Common | NONE |
| 493267108 | KEY | KEYCORP | $635,460 | 0.10% | 34,000 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $606,132 | 0.10% | 22,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $587,730 | 0.09% | 3,056 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $571,862 | 0.09% | 20,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $544,760 | 0.09% | 7,325 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $539,136 | 0.09% | 3,200 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $527,743 | 0.08% | 7,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524,715 | 0.08% | 4,220 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $522,415 | 0.08% | 36,635 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $519,077 | 0.08% | 39,776 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $495,631 | 0.08% | 1,756 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $459,106 | 0.07% | 2,988 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,430 | 0.07% | 1,500 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $400,462 | 0.06% | 6,160 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $391,323 | 0.06% | 24,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,740 | 0.06% | 2,409 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $375,638 | 0.06% | 1,750 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,702 | 0.06% | 8,020 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343,475 | 0.05% | 814 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $329,375 | 0.05% | 2,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $305,907 | 0.05% | 3,215 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $304,467 | 0.05% | 3,645 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $303,089 | 0.05% | 2,274 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,968 | 0.05% | 1,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $287,741 | 0.05% | 240 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $286,300 | 0.05% | 3,021 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,930 | 0.05% | 309 | Common | NONE |
| 461202103 | INTU | INTUIT | $281,011 | 0.04% | 411 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $279,807 | 0.04% | 2,133 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,279 | 0.04% | 610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,573 | 0.04% | 1,129 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $262,242 | 0.04% | 10,200 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $259,697 | 0.04% | 2,579 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,353 | 0.04% | 2,615 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $229,510 | 0.04% | 1,180 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,181 | 0.03% | 1,755 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $216,089 | 0.03% | 1,790 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,995 | 0.03% | 4,148 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,826 | 0.03% | 351 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $203,842 | 0.03% | 342 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $179,400 | 0.03% | 11,500 | Common | NONE |
| 74345W108 | PRPH | PROPHASE LABS INC | $4,578 | 0.00% | 10,000 | Common | NONE |
| 18452H206 | CETY | CLEAN ENERGY TECHNOLOGIES IN | $2,848 | 0.00% | 10,000 | 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.