Q4 2025 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2026-02-03 · accession 0001962713-26-000001
$572.3M
Reported value
146
Positions
2025-12-31
Period end
The Brief · Nordwand Advisors, LLC · Q4 2025
AI · grounded in 13F
Nordwand Advisors, LLC closed its position in BRK/A, reducing exposure by $52.0M. The fund also exited positions in FISV and NVCR, while trimming its holding in JNJ by 94.29%. On the buy side, the fund increased its stake in IVV by 20.92% and OSEA by 18.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $30.0M | 5.24% | 86,692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.4M | 4.79% | 87,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 4.20% | 49,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.2M | 2.83% | 23,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 2.39% | 70,299 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 2.37% | 42,053 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 2.30% | 71,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 2.30% | 48,365 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 2.25% | 11,999 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 2.21% | 39,685 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 2.15% | 75,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.9M | 2.09% | 99,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 1.93% | 48,257 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 1.84% | 20,617 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 1.80% | 21,053 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.2M | 1.78% | 57,344 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.9M | 1.74% | 43,729 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $9.6M | 1.68% | 318,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.60% | 29,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 1.56% | 58,617 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 1.53% | 113,530 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 1.48% | 10,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 1.46% | 25,507 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 1.44% | 37,639 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 1.42% | 35,167 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 1.36% | 14,048 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 1.32% | 58,326 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.5M | 1.31% | 138,630 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 1.23% | 23,905 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.9M | 1.21% | 27,969 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 1.21% | 81,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 1.13% | 11,181 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 1.10% | 34,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.09% | 16,931 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 1.09% | 14,049 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 1.09% | 49,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 1.08% | 10,825 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.06% | 131,443 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 1.06% | 22,561 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.9M | 1.03% | 304,725 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5.8M | 1.02% | 75,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.88% | 37,042 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.85% | 72,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.84% | 45,618 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.82% | 30,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.76% | 23,323 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.70% | 54,471 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.68% | 27,216 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.68% | 17,535 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 0.62% | 27,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.62% | 44,277 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.59% | 67,225 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.54% | 10,603 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.52% | 16,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.51% | 10,075 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.44% | 7,242 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.44% | 47,100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.42% | 2,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.41% | 12,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.39% | 4,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.39% | 4,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.37% | 3,244 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.36% | 38,040 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.36% | 11,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.35% | 2,940 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.35% | 6,905 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.35% | 30,262 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.34% | 20,800 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.9M | 0.33% | 13,875 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.31% | 42,327 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.30% | 8,900 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.29% | 6,927 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.28% | 7,739 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.27% | 5,220 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.27% | 7,020 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.26% | 27,821 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.24% | 3,960 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.24% | 13,975 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.24% | 37,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 4,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.24% | 5,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.23% | 5,451 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.23% | 19,067 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.23% | 103,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.22% | 3,713 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.22% | 12,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.22% | 13,933 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.20% | 2,400 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.20% | 30,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 3,732 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 19,565 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.19% | 11,470 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.19% | 29,600 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.18% | 20,695 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $951,079 | 0.17% | 8,625 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $903,096 | 0.16% | 3,330 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $824,422 | 0.14% | 3,205 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $799,383 | 0.14% | 13,435 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $776,397 | 0.14% | 1,360 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $745,365 | 0.13% | 2,214 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $739,477 | 0.13% | 6,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $727,472 | 0.13% | 3,310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $721,733 | 0.13% | 7,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $710,608 | 0.12% | 5,905 | Common | NONE |
| 493267108 | KEY | KEYCORP | $701,760 | 0.12% | 34,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $685,882 | 0.12% | 4,779 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $684,880 | 0.12% | 28,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $663,567 | 0.12% | 2,126 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $659,821 | 0.12% | 5,240 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $598,670 | 0.10% | 916 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $598,448 | 0.10% | 22,600 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $594,039 | 0.10% | 555 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $586,912 | 0.10% | 21,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,422 | 0.10% | 2,737 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $563,870 | 0.10% | 113,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $542,563 | 0.09% | 7,325 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $518,272 | 0.09% | 3,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $501,428 | 0.09% | 2,856 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $453,165 | 0.08% | 1,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,520 | 0.08% | 8,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $428,210 | 0.07% | 2,988 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $425,756 | 0.07% | 4,220 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $413,521 | 0.07% | 6,160 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $412,016 | 0.07% | 29,325 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $410,464 | 0.07% | 2,559 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $408,293 | 0.07% | 7,025 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $384,978 | 0.07% | 41,800 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $364,263 | 0.06% | 1,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,548 | 0.06% | 3,645 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $343,275 | 0.06% | 2,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $316,809 | 0.06% | 814 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $302,324 | 0.05% | 3,175 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $289,720 | 0.05% | 2,001 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,255 | 0.05% | 3,090 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $283,092 | 0.05% | 2,133 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,584 | 0.05% | 1,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $274,329 | 0.05% | 610 | Common | NONE |
| 461202103 | INTU | INTUIT | $272,579 | 0.05% | 411 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $267,546 | 0.05% | 10,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,379 | 0.05% | 309 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $258,794 | 0.05% | 2,579 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $254,711 | 0.04% | 2,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $225,024 | 0.04% | 2,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $206,322 | 0.04% | 342 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,865 | 0.04% | 3,743 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,704 | 0.04% | 1,755 | 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.