13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001962713-25-000006
Total Value
$637.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120 | $87.5M | 13.72% |
| 2 | JOHNSON &JOHNSON | JNJ | 335,846 | $51.3M | 8.05% |
| 3 | BROADCOM INC | AVGO | 119,732 | $33.0M | 5.18% |
| 4 | VANGUARD INDEX FDS | 922908637 | 87,000 | $24.8M | 3.89% |
| 5 | MICROSOFT CORP | MSFT | 46,729 | $23.2M | 3.65% |
| 6 | ORACLE CORP | ORCL-PD | 76,104 | $16.6M | 2.61% |
| 7 | EATON CORP PLC | ETN | 37,029 | $13.2M | 2.07% |
| 8 | ISHARES TR | 464287804 | 119,590 | $13.1M | 2.05% |
| 9 | JPMORGAN CHASE &CO. | VYLD | 37,850 | $11.0M | 1.72% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 18,988 | $10.1M | 1.59% |
| 11 | RTX CORPORATION | RTX | 68,465 | $10.0M | 1.57% |
| 12 | VERTIV HOLDINGS CO | VRT | 71,545 | $9.2M | 1.44% |
| 13 | APPLE INC | AAPL | 44,236 | $9.1M | 1.42% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 38,774 | $8.9M | 1.39% |
| 15 | ABBVIE INC | ABBV | 46,166 | $8.6M | 1.34% |
| 16 | ELI LILLY & CO | LLY | 10,948 | $8.5M | 1.34% |
| 17 | ISHARES TR | 464287200 | 13,483 | $8.4M | 1.31% |
| 18 | UNITED RENTALS INC | URI | 10,594 | $8.0M | 1.25% |
| 19 | AIR PRODS &CHEMS INC | AIIR | 27,688 | $7.8M | 1.23% |
| 20 | CISCO SYS INC | CSCO | 112,095 | $7.8M | 1.22% |
| 21 | MORGAN STANLEY | MS-PQ | 54,724 | $7.7M | 1.21% |
| 22 | UNION PAC CORP | UNP | 32,826 | $7.6M | 1.18% |
| 23 | CHEVRON CORP NEW | CVX | 51,512 | $7.4M | 1.16% |
| 24 | TE CONNECTIVITY PLC | TEL | 42,890 | $7.2M | 1.13% |
| 25 | CANAAN INC | CAN | 24,013 | $7.2M | 1.13% |
| 26 | AMGEN INC | AMGN | 24,705 | $6.9M | 1.08% |
| 27 | CDW CORP | CDW | 38,532 | $6.9M | 1.08% |
| 28 | CASEYS GEN STORES INC | 147528103 | 12,789 | $6.5M | 1.02% |
| 29 | PALO ALTO NETWORKS INC | PANW | 31,517 | $6.4M | 1.01% |
| 30 | PHILLIPS 66 | PSX | 53,681 | $6.4M | 1.00% |
| 31 | ABBOTT LABS | ABLZF | 45,711 | $6.2M | 0.98% |
| 32 | CUMMINS INC | CMI | 18,855 | $6.2M | 0.97% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,443 | $6.1M | 0.96% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 23,566 | $5.9M | 0.93% |
| 35 | SERVICE CORP INTL | 817565104 | 71,465 | $5.8M | 0.91% |
| 36 | CORTEVA INC | CTVA | 70,580 | $5.3M | 0.83% |
| 37 | AMERICAN EXPRESS CO | AXP | 16,484 | $5.3M | 0.82% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 29,830 | $5.2M | 0.82% |
| 39 | FISERV INC | FISV | 29,549 | $5.1M | 0.80% |
| 40 | HUBBELL INC | HUBB | 11,985 | $4.9M | 0.77% |
| 41 | NOVOCURE LTD | NVCR | 256,628 | $4.6M | 0.72% |
| 42 | HARBOR ETF TRUST | 41151J885 | 148,698 | $4.4M | 0.68% |
| 43 | SYSCO CORP | SYY | 57,336 | $4.3M | 0.68% |
| 44 | BECTON DICKINSON & CO | BDX | 25,197 | $4.3M | 0.68% |
| 45 | CATERPILLAR INC | CAT | 10,800 | $4.2M | 0.66% |
| 46 | ALPHABET INC | GOOG | 23,060 | $4.1M | 0.64% |
| 47 | AMERICAN WTR WKS CO INC NEW | 03040WBE4 | 28,465 | $4.0M | 0.62% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,270 | $4.0M | 0.62% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 9,403 | $3.8M | 0.60% |
| 50 | MERCK &CO INC | MRK | 44,872 | $3.6M | 0.56% |
| 51 | TRACTOR SUPPLY CO | TSCO | 65,525 | $3.5M | 0.54% |
| 52 | D R HORTON INC | 23331A109 | 26,551 | $3.4M | 0.54% |
| 53 | ISHARES TR | 464287507 | 53,770 | $3.3M | 0.52% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 42,700 | $3.0M | 0.46% |
| 55 | NVIDIA CORPORATION | NVDA | 18,308 | $2.9M | 0.45% |
| 56 | HERSHEY CO | HSY | 16,300 | $2.7M | 0.42% |
| 57 | HONEYWELL INTL INC | 438516106 | 11,290 | $2.6M | 0.41% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 10,095 | $2.6M | 0.41% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,637 | $2.4M | 0.38% |
| 60 | FEDEX CORP | FDX | 10,543 | $2.4M | 0.38% |
| 61 | LOCKHEED MARTIN CORP | LMT | 4,641 | $2.1M | 0.34% |
| 62 | ISHARES TR | 464287234 | 41,665 | $2.0M | 0.32% |
| 63 | QUALCOMM INC | QCOM | 12,169 | $1.9M | 0.30% |
| 64 | TRAVELERS COMPANIES INC | TRV | 6,890 | $1.8M | 0.29% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,940 | $1.8M | 0.28% |
| 66 | PARKER-HANNIFIN CORP | PH | 2,570 | $1.8M | 0.28% |
| 67 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,510 | $1.7M | 0.27% |
| 68 | META PLATFORMS INC | META | 2,146 | $1.6M | 0.25% |
| 69 | VISA INC | V | 4,436 | $1.6M | 0.25% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 7,050 | $1.5M | 0.24% |
| 71 | TORONTO DOMINION BK ONT | TORO | 20,800 | $1.5M | 0.24% |
| 72 | COCA COLA CO | KO | 21,467 | $1.5M | 0.24% |
| 73 | ISHARES TR | 464288646 | 28,781 | $1.5M | 0.24% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,044 | $1.5M | 0.23% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 6,967 | $1.5M | 0.23% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,995 | $1.5M | 0.23% |
| 77 | CONSTELLATION BRANDS INC | STZ | 8,765 | $1.4M | 0.22% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 7,589 | $1.4M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908736 | 3,000 | $1.3M | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908553 | 13,933 | $1.2M | 0.19% |
| 81 | CSX CORP | CSX | 37,482 | $1.2M | 0.19% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 12,095 | $1.2M | 0.19% |
| 83 | PEPSICO INC | PEP | 8,953 | $1.2M | 0.19% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 15,100 | $1.1M | 0.18% |
| 85 | UGI CORP NEW | 902681105 | 30,600 | $1.1M | 0.17% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,565 | $1.1M | 0.17% |
| 87 | CUBESMART | CUBE | 25,000 | $1.1M | 0.17% |
| 88 | SMUCKER J M CO | 832696405 | 10,350 | $1.0M | 0.16% |
| 89 | MCDONALDS CORP | MCD | 3,201 | $935,236 | 0.15% |
| 90 | AFLAC INC | AFL | 8,625 | $909,592 | 0.14% |
| 91 | GRAB HOLDINGS LIMITED | GRABW | 170,500 | $857,615 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908595 | 3,000 | $830,820 | 0.13% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 2,588 | $798,139 | 0.13% |
| 94 | ISHARES TR | 464287499 | 8,535 | $784,963 | 0.12% |
| 95 | OAKTREE SPECIALTY LENDING CO | OCSL | 56,311 | $769,208 | 0.12% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 17,542 | $729,571 | 0.11% |
| 97 | ISHARES TR | 464287655 | 3,308 | $713,833 | 0.11% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 6,551 | $703,839 | 0.11% |
| 99 | HOME DEPOT INC | HD | 1,776 | $651,152 | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,214 | $645,735 | 0.10% |
| 101 | ALPHABET INC | GOOG | 3,600 | $638,604 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A306 | 5,290 | $630,144 | 0.10% |
| 103 | EXXON MOBIL CORP | XOM | 5,738 | $618,556 | 0.10% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 2,792 | $617,087 | 0.10% |
| 105 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $604,324 | 0.09% |
| 106 | ISHARES TR | 464287408 | 3,021 | $590,363 | 0.09% |
| 107 | ANALOG DEVICES INC | ADI | 2,473 | $588,623 | 0.09% |
| 108 | SALESFORCE INC | CRM | 2,158 | $588,465 | 0.09% |
| 109 | AMAZON COM INC | AMZN | 2,595 | $569,317 | 0.09% |
| 110 | AON PLC | AON | 1,585 | $565,464 | 0.09% |
| 111 | BLUE OWL CAPITAL CORPORATION | OWL | 38,945 | $558,471 | 0.09% |
| 112 | CRESCENT CAP BDC INC | 225655109 | 38,860 | $547,926 | 0.09% |
| 113 | KIMBERLY-CLARK CORP | KMB | 4,220 | $544,042 | 0.09% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 7,325 | $539,339 | 0.08% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,038 | $508,725 | 0.08% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 3,113 | $495,963 | 0.08% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 7,100 | $481,025 | 0.08% |
| 118 | CANADIAN NATL RY CO | 136375102 | 4,600 | $478,584 | 0.08% |
| 119 | ADOBE INC | ADBE | 1,197 | $463,095 | 0.07% |
| 120 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 24,336 | $455,569 | 0.07% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,409 | $438,750 | 0.07% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,990 | $407,293 | 0.06% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,020 | $371,245 | 0.06% |
| 124 | CHUBB LIMITED | CB | 1,281 | $371,131 | 0.06% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 814 | $356,051 | 0.06% |
| 126 | ALLSTATE CORP | ALL-PJ | 1,750 | $352,292 | 0.06% |
| 127 | ARDAGH METAL PACKAGING S A | AMPWF | 81,000 | $346,680 | 0.05% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,274 | $322,647 | 0.05% |
| 129 | NETFLIX INC | NFLX | 240 | $321,391 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 2,308 | $307,724 | 0.05% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $305,795 | 0.05% |
| 132 | ISHARES TR | 464288240 | 4,960 | $302,262 | 0.05% |
| 133 | QUAKER HOUGHTON | 747316107 | 2,500 | $279,850 | 0.04% |
| 134 | SOUTHERN CO | SOMN | 2,850 | $261,715 | 0.04% |
| 135 | PIMCO ETF TR | 72201R833 | 2,579 | $259,296 | 0.04% |
| 136 | ISHARES TR | 464287309 | 2,340 | $257,634 | 0.04% |
| 137 | ISHARES TR | 464287226 | 2,499 | $247,900 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 10,200 | $243,066 | 0.04% |
| 139 | ISHARES TR | 46432F339 | 1,308 | $239,128 | 0.04% |
| 140 | CONOCOPHILLIPS | COP | 2,615 | $234,670 | 0.04% |
| 141 | INTUIT | INTU | 286 | $225,648 | 0.04% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 987 | $215,797 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 377 | $211,851 | 0.03% |
| 144 | PROGRESSIVE CORP | 743315103 | 793 | $211,839 | 0.03% |
| 145 | DISNEY WALT CO | 254687106 | 1,678 | $208,088 | 0.03% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $193,736 | 0.03% |
| 147 | SPDR SERIES TRUST | 78468R523 | 1,933 | $192,201 | 0.03% |
| 148 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 11,500 | $179,860 | 0.03% |
| 149 | ISHARES TR | 464288588 | 1,840 | $172,757 | 0.03% |
| 150 | INVESCO QQQ TR | IVZ | 300 | $165,492 | 0.03% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $159,972 | 0.03% |
| 152 | ISHARES TR | 464288414 | 1,430 | $149,406 | 0.02% |
| 153 | ISHARES TR | 464287887 | 1,100 | $146,344 | 0.02% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,005 | $114,305 | 0.02% |
| 155 | ISHARES INC | 46434G103 | 1,781 | $106,913 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908769 | 297 | $90,529 | 0.01% |
| 157 | SPDR SERIES TRUST | 78464A763 | 640 | $86,867 | 0.01% |
| 158 | ISHARES TR | 464287176 | 775 | $85,281 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908538 | 230 | $65,409 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908512 | 390 | $64,139 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $58,121 | 0.01% |
| 162 | SPDR GOLD TR | GLD | 185 | $56,393 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 616 | $41,407 | 0.01% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $39,120 | 0.01% |
| 165 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $36,786 | 0.01% |
| 166 | ISHARES TR | 46432F834 | 342 | $26,440 | 0.00% |
| 167 | ISHARES TR | 464287440 | 150 | $14,365 | 0.00% |
| 168 | ISHARES TR | 46429B267 | 490 | $11,260 | 0.00% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042718 | 63 | $8,466 | 0.00% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $7,216 | 0.00% |
| 171 | ISHARES TR | 46434V621 | 93 | $5,960 | 0.00% |
| 172 | ISHARES TR | 464288620 | 72 | $3,703 | 0.00% |
| 173 | SPDR SERIES TRUST | 78468R663 | 39 | $3,577 | 0.00% |
| 174 | ISHARES INC | 464286533 | 23 | $1,444 | 0.00% |