13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001962713-26-000001
Total Value
$572.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 86,692 | $30.0M | 5.24% |
| 2 | VANGUARD INDEX FDS | 922908637 | 87,000 | $27.4M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 49,695 | $24.0M | 4.20% |
| 4 | ISHARES TR | 464287200 | 23,668 | $16.2M | 2.83% |
| 5 | ORACLE CORP | ORCL-PD | 70,299 | $13.7M | 2.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 42,053 | $13.6M | 2.37% |
| 7 | RTX CORPORATION | RTX | 71,823 | $13.2M | 2.30% |
| 8 | APPLE INC | AAPL | 48,365 | $13.1M | 2.30% |
| 9 | ELI LILLY & CO | LLY | 11,999 | $12.9M | 2.25% |
| 10 | EATON CORP PLC | ETN | 39,685 | $12.6M | 2.21% |
| 11 | VERTIV HOLDINGS CO | VRT | 75,790 | $12.3M | 2.15% |
| 12 | ISHARES TR | 464287804 | 99,300 | $11.9M | 2.09% |
| 13 | ABBVIE INC | ABBV | 48,257 | $11.0M | 1.93% |
| 14 | CUMMINS INC | CMI | 20,617 | $10.5M | 1.84% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 21,053 | $10.3M | 1.80% |
| 16 | MORGAN STANLEY | MS-PQ | 57,344 | $10.2M | 1.78% |
| 17 | TE CONNECTIVITY PLC | TEL | 43,729 | $9.9M | 1.74% |
| 18 | HARBOR ETF TRUST | 41151J885 | 318,209 | $9.6M | 1.68% |
| 19 | ALPHABET INC | GOOG | 29,241 | $9.2M | 1.60% |
| 20 | CHEVRON CORP NEW | CVX | 58,617 | $8.9M | 1.56% |
| 21 | CISCO SYS INC | CSCO | 113,530 | $8.7M | 1.53% |
| 22 | UNITED RENTALS INC | URI | 10,439 | $8.4M | 1.48% |
| 23 | AMGEN INC | AMGN | 25,507 | $8.3M | 1.46% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 37,639 | $8.3M | 1.44% |
| 25 | UNION PAC CORP | UNP | 35,167 | $8.1M | 1.42% |
| 26 | CASEYS GEN STORES INC | 147528103 | 14,048 | $7.8M | 1.36% |
| 27 | PHILLIPS 66 | PSX | 58,326 | $7.5M | 1.32% |
| 28 | AMRIZE LTD | AMRZ | 138,630 | $7.5M | 1.31% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 23,905 | $7.0M | 1.23% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 27,969 | $6.9M | 1.21% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 81,240 | $6.9M | 1.21% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,181 | $6.5M | 1.13% |
| 33 | PALO ALTO NETWORKS INC | PANW | 34,087 | $6.3M | 1.10% |
| 34 | AMERICAN EXPRESS CO | AXP | 16,931 | $6.3M | 1.09% |
| 35 | HUBBELL INC | HUBB | 14,049 | $6.2M | 1.09% |
| 36 | ABBOTT LABS | ABLZF | 49,640 | $6.2M | 1.09% |
| 37 | CATERPILLAR INC | CAT | 10,825 | $6.2M | 1.08% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,443 | $6.1M | 1.06% |
| 39 | ACCENTURE PLC IRELAND | ACN | 22,561 | $6.1M | 1.06% |
| 40 | QXO INC | QXO-PB | 304,725 | $5.9M | 1.03% |
| 41 | SERVICE CORP INTL | 817565104 | 75,000 | $5.8M | 1.02% |
| 42 | CDW CORP | CDW | 37,042 | $5.0M | 0.88% |
| 43 | CORTEVA INC | CTVA | 72,615 | $4.9M | 0.85% |
| 44 | MERCK & CO INC | MRK | 45,618 | $4.8M | 0.84% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 30,338 | $4.7M | 0.82% |
| 46 | NVIDIA CORPORATION | NVDA | 23,323 | $4.3M | 0.76% |
| 47 | SYSCO CORP | SYY | 54,471 | $4.0M | 0.70% |
| 48 | D R HORTON INC | 23331A109 | 27,216 | $3.9M | 0.68% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,535 | $3.9M | 0.68% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,395 | $3.6M | 0.62% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 44,277 | $3.6M | 0.62% |
| 52 | TRACTOR SUPPLY CO | TSCO | 67,225 | $3.4M | 0.59% |
| 53 | FEDEX CORP | FDX | 10,603 | $3.1M | 0.54% |
| 54 | HERSHEY CO | HSY | 16,300 | $3.0M | 0.52% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 10,075 | $2.9M | 0.51% |
| 56 | VISA INC | V | 7,242 | $2.5M | 0.44% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,100 | $2.5M | 0.44% |
| 58 | PARKER-HANNIFIN CORP | PH | 2,750 | $2.4M | 0.42% |
| 59 | HONEYWELL INTL INC | 438516106 | 12,100 | $2.4M | 0.41% |
| 60 | LOCKHEED MARTIN CORP | LMT | 4,655 | $2.3M | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,415 | $2.2M | 0.39% |
| 62 | META PLATFORMS INC | META | 3,244 | $2.1M | 0.37% |
| 63 | ISHARES TR | 464287234 | 38,040 | $2.1M | 0.36% |
| 64 | QUALCOMM INC | QCOM | 11,969 | $2.0M | 0.36% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,940 | $2.0M | 0.35% |
| 66 | TRAVELERS COMPANIES INC | TRV | 6,905 | $2.0M | 0.35% |
| 67 | ISHARES TR | 464287507 | 30,262 | $2.0M | 0.35% |
| 68 | TORONTO DOMINION BK ONT | TORO | 20,800 | $2.0M | 0.34% |
| 69 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,875 | $1.9M | 0.33% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 42,327 | $1.7M | 0.31% |
| 71 | BECTON DICKINSON & CO | BDX | 8,900 | $1.7M | 0.30% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 6,927 | $1.7M | 0.29% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 7,739 | $1.6M | 0.28% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,220 | $1.5M | 0.27% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 7,020 | $1.5M | 0.27% |
| 76 | ISHARES TR | 464288646 | 27,821 | $1.5M | 0.26% |
| 77 | AON PLC | AON | 3,960 | $1.4M | 0.24% |
| 78 | CANADIAN NATL RY CO | 136375102 | 13,975 | $1.4M | 0.24% |
| 79 | CSX CORP | CSX | 37,482 | $1.4M | 0.24% |
| 80 | ALPHABET INC | GOOG | 4,320 | $1.4M | 0.24% |
| 81 | AMAZON COM INC | AMZN | 5,830 | $1.3M | 0.24% |
| 82 | ISHARES TR | 464287655 | 5,451 | $1.3M | 0.23% |
| 83 | COCA COLA CO | KO | 19,067 | $1.3M | 0.23% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 103,750 | $1.3M | 0.23% |
| 85 | HOME DEPOT INC | HD | 3,713 | $1.3M | 0.22% |
| 86 | SMUCKER J M CO | 832696405 | 12,700 | $1.2M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908553 | 13,933 | $1.2M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,400 | $1.2M | 0.20% |
| 89 | UGI CORP NEW | 902681105 | 30,600 | $1.1M | 0.20% |
| 90 | MCDONALDS CORP | MCD | 3,732 | $1.1M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,565 | $1.1M | 0.20% |
| 92 | ISHARES TR | 464287499 | 11,470 | $1.1M | 0.19% |
| 93 | CUBESMART | CUBE | 29,600 | $1.1M | 0.19% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,695 | $1.0M | 0.18% |
| 95 | AFLAC INC | AFL | 8,625 | $951,079 | 0.17% |
| 96 | ANALOG DEVICES INC | ADI | 3,330 | $903,096 | 0.16% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 3,205 | $824,422 | 0.14% |
| 98 | SYMBOTIC INC | SYM | 13,435 | $799,383 | 0.14% |
| 99 | MASTERCARD INCORPORATED | MA | 1,360 | $776,397 | 0.14% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,214 | $745,365 | 0.13% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 6,551 | $739,477 | 0.13% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,310 | $727,472 | 0.13% |
| 103 | ISHARES TR | 464287226 | 7,226 | $721,733 | 0.13% |
| 104 | EXXON MOBIL CORP | XOM | 5,905 | $710,608 | 0.12% |
| 105 | KEYCORP | 493267108 | 34,000 | $701,760 | 0.12% |
| 106 | PEPSICO INC | PEP | 4,779 | $685,882 | 0.12% |
| 107 | APA CORPORATION | APA | 28,000 | $684,880 | 0.12% |
| 108 | CHUBB LIMITED | CB | 2,126 | $663,567 | 0.12% |
| 109 | VANGUARD WORLD FD | 92204A306 | 5,240 | $659,821 | 0.12% |
| 110 | GE VERNOVA INC | GEV | 916 | $598,670 | 0.10% |
| 111 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $598,448 | 0.10% |
| 112 | BLACKROCK INC | BLK | 555 | $594,039 | 0.10% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 21,350 | $586,912 | 0.10% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,737 | $566,422 | 0.10% |
| 115 | GRAB HOLDINGS LIMITED | GRABW | 113,000 | $563,870 | 0.10% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 7,325 | $542,563 | 0.09% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,200 | $518,272 | 0.09% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,856 | $501,428 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908595 | 1,500 | $453,165 | 0.08% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,000 | $431,520 | 0.08% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,988 | $428,210 | 0.07% |
| 122 | KIMBERLY-CLARK CORP | KMB | 4,220 | $425,756 | 0.07% |
| 123 | ISHARES TR | 464288240 | 6,160 | $413,521 | 0.07% |
| 124 | CRESCENT CAP BDC INC | 225655109 | 29,325 | $412,016 | 0.07% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,559 | $410,464 | 0.07% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,025 | $408,293 | 0.07% |
| 127 | NEW MTN FIN CORP | 647551100 | 41,800 | $384,978 | 0.07% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,750 | $364,263 | 0.06% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,645 | $361,548 | 0.06% |
| 130 | QUAKER HOUGHTON | 747316107 | 2,500 | $343,275 | 0.06% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 814 | $316,809 | 0.06% |
| 132 | ISHARES TR | 464288588 | 3,175 | $302,324 | 0.05% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,001 | $289,720 | 0.05% |
| 134 | CONOCOPHILLIPS | COP | 3,090 | $289,255 | 0.05% |
| 135 | EMERSON ELEC CO | EMR | 2,133 | $283,092 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,600 | $277,584 | 0.05% |
| 137 | TESLA INC | TSLA | 610 | $274,329 | 0.05% |
| 138 | INTUIT | INTU | 411 | $272,579 | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 10,200 | $267,546 | 0.05% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $266,379 | 0.05% |
| 141 | PIMCO ETF TR | 72201R833 | 2,579 | $258,794 | 0.05% |
| 142 | SOUTHERN CO | SOMN | 2,921 | $254,711 | 0.04% |
| 143 | NETFLIX INC | NFLX | 2,400 | $225,024 | 0.04% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $206,322 | 0.04% |
| 145 | BANK AMERICA CORP | 060505104 | 3,743 | $205,865 | 0.04% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 1,755 | $205,704 | 0.04% |