13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001962713-25-000007
Total Value
$630.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $52.0M | 8.25% |
| 2 | BROADCOM INC | AVGO | 87,237 | $28.8M | 4.56% |
| 3 | VANGUARD INDEX FDS | 922908637 | 87,000 | $26.8M | 4.25% |
| 4 | MICROSOFT CORP | MSFT | 49,508 | $25.6M | 4.07% |
| 5 | ORACLE CORP | ORCL-PD | 68,361 | $19.2M | 3.05% |
| 6 | EATON CORP PLC | ETN | 39,475 | $14.8M | 2.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 42,113 | $13.3M | 2.11% |
| 8 | ISHARES TR | 464287200 | 19,573 | $13.1M | 2.08% |
| 9 | APPLE INC | AAPL | 48,443 | $12.3M | 1.96% |
| 10 | ISHARES TR | 464287804 | 100,940 | $12.0M | 1.90% |
| 11 | RTX CORPORATION | RTX | 71,298 | $11.9M | 1.89% |
| 12 | VERTIV HOLDINGS CO | VRT | 76,310 | $11.5M | 1.83% |
| 13 | ABBVIE INC | ABBV | 48,252 | $11.2M | 1.77% |
| 14 | UNITED RENTALS INC | URI | 10,278 | $9.8M | 1.56% |
| 15 | TE CONNECTIVITY PLC | TEL | 43,490 | $9.5M | 1.51% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 19,308 | $9.5M | 1.50% |
| 17 | ELI LILLY & CO | LLY | 11,979 | $9.1M | 1.45% |
| 18 | MORGAN STANLEY | MS-PQ | 57,089 | $9.1M | 1.44% |
| 19 | JOHNSON & JOHNSON | JNJ | 47,946 | $8.9M | 1.41% |
| 20 | CHEVRON CORP NEW | CVX | 56,702 | $8.8M | 1.40% |
| 21 | CUMMINS INC | CMI | 20,617 | $8.7M | 1.38% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 38,774 | $8.6M | 1.36% |
| 23 | UNION PAC CORP | UNP | 34,917 | $8.3M | 1.31% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 29,289 | $8.0M | 1.27% |
| 25 | HARBOR ETF TRUST | 41151J885 | 268,444 | $7.9M | 1.26% |
| 26 | PHILLIPS 66 | PSX | 58,186 | $7.9M | 1.26% |
| 27 | CISCO SYS INC | CSCO | 113,380 | $7.8M | 1.23% |
| 28 | CASEYS GEN STORES INC | 147528103 | 13,428 | $7.6M | 1.20% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 23,753 | $7.3M | 1.15% |
| 30 | ALPHABET INC | GOOG | 29,562 | $7.2M | 1.14% |
| 31 | AMGEN INC | AMGN | 25,202 | $7.1M | 1.13% |
| 32 | PALO ALTO NETWORKS INC | PANW | 33,757 | $6.9M | 1.09% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 80,445 | $6.8M | 1.07% |
| 34 | ABBOTT LABS | ABLZF | 49,315 | $6.6M | 1.05% |
| 35 | AMRIZE LTD | AMRZ | 135,955 | $6.6M | 1.05% |
| 36 | SERVICE CORP INTL | 817565104 | 74,455 | $6.2M | 0.98% |
| 37 | CDW CORP | CDW | 38,632 | $6.2M | 0.98% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,443 | $6.1M | 0.97% |
| 39 | ACCENTURE PLC IRELAND | ACN | 23,691 | $5.8M | 0.93% |
| 40 | HUBBELL INC | HUBB | 13,129 | $5.6M | 0.90% |
| 41 | AMERICAN EXPRESS CO | AXP | 16,936 | $5.6M | 0.89% |
| 42 | QXO INC | QXO-PB | 290,750 | $5.5M | 0.88% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 11,196 | $5.4M | 0.86% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 30,338 | $5.2M | 0.83% |
| 45 | CATERPILLAR INC | CAT | 10,850 | $5.2M | 0.82% |
| 46 | CORTEVA INC | CTVA | 72,615 | $4.9M | 0.78% |
| 47 | SYSCO CORP | SYY | 58,546 | $4.8M | 0.76% |
| 48 | FISERV INC | FISV | 36,469 | $4.7M | 0.75% |
| 49 | D R HORTON INC | 23331A109 | 26,886 | $4.6M | 0.72% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,420 | $4.1M | 0.66% |
| 51 | MERCK & CO INC | MRK | 46,079 | $3.9M | 0.61% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,466 | $3.8M | 0.61% |
| 53 | NVIDIA CORPORATION | NVDA | 20,287 | $3.8M | 0.60% |
| 54 | TRACTOR SUPPLY CO | TSCO | 65,525 | $3.7M | 0.59% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 44,227 | $3.3M | 0.53% |
| 56 | NOVOCURE LTD | NVCR | 256,628 | $3.3M | 0.53% |
| 57 | ISHARES TR | 464287507 | 48,972 | $3.2M | 0.51% |
| 58 | HERSHEY CO | HSY | 16,300 | $3.0M | 0.48% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 10,095 | $3.0M | 0.48% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,100 | $2.6M | 0.40% |
| 61 | HONEYWELL INTL INC | 438516106 | 12,100 | $2.5M | 0.40% |
| 62 | VISA INC | V | 7,402 | $2.5M | 0.40% |
| 63 | FEDEX CORP | FDX | 10,623 | $2.5M | 0.40% |
| 64 | META PLATFORMS INC | META | 3,169 | $2.3M | 0.37% |
| 65 | LOCKHEED MARTIN CORP | LMT | 4,655 | $2.3M | 0.37% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,360 | $2.2M | 0.35% |
| 67 | ISHARES TR | 464287234 | 38,084 | $2.0M | 0.32% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,810 | $2.0M | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.32% |
| 70 | QUALCOMM INC | QCOM | 11,969 | $2.0M | 0.32% |
| 71 | PARKER-HANNIFIN CORP | PH | 2,565 | $1.9M | 0.31% |
| 72 | TRAVELERS COMPANIES INC | TRV | 6,940 | $1.9M | 0.31% |
| 73 | BECTON DICKINSON & CO | BDX | 8,900 | $1.7M | 0.26% |
| 74 | TORONTO DOMINION BK ONT | TORO | 20,800 | $1.7M | 0.26% |
| 75 | SSGA ACTIVE ETF TR | 78467V608 | 39,907 | $1.7M | 0.26% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 7,050 | $1.6M | 0.25% |
| 77 | SMUCKER J M CO | 832696405 | 14,750 | $1.6M | 0.25% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 7,589 | $1.5M | 0.24% |
| 79 | HOME DEPOT INC | HD | 3,678 | $1.5M | 0.24% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 6,967 | $1.5M | 0.23% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 5,220 | $1.5M | 0.23% |
| 82 | ISHARES TR | 464288646 | 27,581 | $1.5M | 0.23% |
| 83 | AON PLC | AON | 3,910 | $1.4M | 0.22% |
| 84 | CSX CORP | CSX | 37,482 | $1.3M | 0.21% |
| 85 | BLUE OWL CAPITAL CORPORATION | OWL | 103,750 | $1.3M | 0.21% |
| 86 | ISHARES TR | 464287655 | 5,451 | $1.3M | 0.21% |
| 87 | AMAZON COM INC | AMZN | 5,884 | $1.3M | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908553 | 13,933 | $1.3M | 0.20% |
| 89 | COCA COLA CO | KO | 19,067 | $1.3M | 0.20% |
| 90 | CUBESMART | CUBE | 29,600 | $1.2M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,400 | $1.2M | 0.18% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,565 | $1.1M | 0.18% |
| 93 | ISHARES TR | 464287499 | 11,485 | $1.1M | 0.18% |
| 94 | CANADIAN NATL RY CO | 136375102 | 11,725 | $1.1M | 0.18% |
| 95 | MCDONALDS CORP | MCD | 3,545 | $1.1M | 0.17% |
| 96 | UGI CORP NEW | 902681105 | 30,600 | $1.0M | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,963 | $1.0M | 0.16% |
| 98 | ALPHABET INC | GOOG | 4,100 | $998,555 | 0.16% |
| 99 | AFLAC INC | AFL | 8,625 | $963,413 | 0.15% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 3,158 | $926,873 | 0.15% |
| 101 | MASTERCARD INCORPORATED | MA | 1,397 | $794,628 | 0.13% |
| 102 | ANALOG DEVICES INC | ADI | 3,195 | $785,012 | 0.12% |
| 103 | GENERAL DYNAMICS CORP | GD | 2,214 | $754,974 | 0.12% |
| 104 | ISHARES TR | 464287226 | 7,298 | $731,625 | 0.12% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $722,897 | 0.11% |
| 106 | GRAB HOLDINGS LIMITED | GRABW | 113,000 | $680,260 | 0.11% |
| 107 | APA CORPORATION | APA | 28,000 | $679,840 | 0.11% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 6,551 | $679,601 | 0.11% |
| 109 | PEPSICO INC | PEP | 4,823 | $677,342 | 0.11% |
| 110 | EXXON MOBIL CORP | XOM | 5,955 | $671,426 | 0.11% |
| 111 | VANGUARD WORLD FD | 92204A306 | 5,240 | $659,506 | 0.10% |
| 112 | BLACKROCK INC | BLK | 559 | $651,721 | 0.10% |
| 113 | KEYCORP | 493267108 | 34,000 | $635,460 | 0.10% |
| 114 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $606,132 | 0.10% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 3,056 | $587,730 | 0.09% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 20,200 | $571,862 | 0.09% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 7,325 | $544,760 | 0.09% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,200 | $539,136 | 0.09% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 7,100 | $527,743 | 0.08% |
| 120 | KIMBERLY-CLARK CORP | KMB | 4,220 | $524,715 | 0.08% |
| 121 | CRESCENT CAP BDC INC | 225655109 | 36,635 | $522,415 | 0.08% |
| 122 | OAKTREE SPECIALTY LENDING CO | OCSL | 39,776 | $519,077 | 0.08% |
| 123 | CHUBB LIMITED | CB | 1,756 | $495,631 | 0.08% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,988 | $459,106 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908595 | 1,500 | $446,430 | 0.07% |
| 126 | ISHARES TR | 464288240 | 6,160 | $400,462 | 0.06% |
| 127 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 24,336 | $391,323 | 0.06% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,409 | $390,740 | 0.06% |
| 129 | ALLSTATE CORP | ALL-PJ | 1,750 | $375,638 | 0.06% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,020 | $361,702 | 0.06% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 814 | $343,475 | 0.05% |
| 132 | QUAKER HOUGHTON | 747316107 | 2,500 | $329,375 | 0.05% |
| 133 | ISHARES TR | 464288588 | 3,215 | $305,907 | 0.05% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 3,645 | $304,467 | 0.05% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,274 | $303,089 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,600 | $293,968 | 0.05% |
| 137 | NETFLIX INC | NFLX | 240 | $287,741 | 0.05% |
| 138 | SOUTHERN CO | SOMN | 3,021 | $286,300 | 0.05% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $285,930 | 0.05% |
| 140 | INTUIT | INTU | 411 | $281,011 | 0.04% |
| 141 | EMERSON ELEC CO | EMR | 2,133 | $279,807 | 0.04% |
| 142 | TESLA INC | TSLA | 610 | $271,279 | 0.04% |
| 143 | SALESFORCE INC | CRM | 1,129 | $267,573 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 10,200 | $262,242 | 0.04% |
| 145 | PIMCO ETF TR | 72201R833 | 2,579 | $259,697 | 0.04% |
| 146 | CONOCOPHILLIPS | COP | 2,615 | $247,353 | 0.04% |
| 147 | ISHARES TR | 46432F339 | 1,180 | $229,510 | 0.04% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,755 | $217,181 | 0.03% |
| 149 | ISHARES TR | 464287309 | 1,790 | $216,089 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 4,148 | $213,995 | 0.03% |
| 151 | INVESCO QQQ TR | IVZ | 351 | $210,826 | 0.03% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $203,842 | 0.03% |
| 153 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 11,500 | $179,400 | 0.03% |
| 154 | PROPHASE LABS INC | PRPH | 10,000 | $4,578 | 0.00% |
| 155 | CLEAN ENERGY TECHNOLOGIES IN | CETY | 10,000 | $2,848 | 0.00% |