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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO86,692$30.0M5.24%
2VANGUARD INDEX FDS92290863787,000$27.4M4.79%
3MICROSOFT CORPMSFT49,695$24.0M4.20%
4ISHARES TR46428720023,668$16.2M2.83%
5ORACLE CORPORCL-PD70,299$13.7M2.39%
6JPMORGAN CHASE & CO.VYLD42,053$13.6M2.37%
7RTX CORPORATIONRTX71,823$13.2M2.30%
8APPLE INCAAPL48,365$13.1M2.30%
9ELI LILLY & COLLY11,999$12.9M2.25%
10EATON CORP PLCETN39,685$12.6M2.21%
11VERTIV HOLDINGS COVRT75,790$12.3M2.15%
12ISHARES TR46428780499,300$11.9M2.09%
13ABBVIE INCABBV48,257$11.0M1.93%
14CUMMINS INCCMI20,617$10.5M1.84%
15AMERIPRISE FINL INC03076C10621,053$10.3M1.80%
16MORGAN STANLEYMS-PQ57,344$10.2M1.78%
17TE CONNECTIVITY PLCTEL43,729$9.9M1.74%
18HARBOR ETF TRUST41151J885318,209$9.6M1.68%
19ALPHABET INCGOOG29,241$9.2M1.60%
20CHEVRON CORP NEWCVX58,617$8.9M1.56%
21CISCO SYS INCCSCO113,530$8.7M1.53%
22UNITED RENTALS INCURI10,439$8.4M1.48%
23AMGEN INCAMGN25,507$8.3M1.46%
24WASTE MGMT INC DEL94106L10937,639$8.3M1.44%
25UNION PAC CORPUNP35,167$8.1M1.42%
26CASEYS GEN STORES INC14752810314,048$7.8M1.36%
27PHILLIPS 66PSX58,326$7.5M1.32%
28AMRIZE LTDAMRZ138,630$7.5M1.31%
29L3HARRIS TECHNOLOGIES INCLHX23,905$7.0M1.23%
30AIR PRODS & CHEMS INCAIIR27,969$6.9M1.21%
31MARVELL TECHNOLOGY INCMRVL81,240$6.9M1.21%
32THERMO FISHER SCIENTIFIC INCTMO11,181$6.5M1.13%
33PALO ALTO NETWORKS INCPANW34,087$6.3M1.10%
34AMERICAN EXPRESS COAXP16,931$6.3M1.09%
35HUBBELL INCHUBB14,049$6.2M1.09%
36ABBOTT LABSABLZF49,640$6.2M1.09%
37CATERPILLAR INCCAT10,825$6.2M1.08%
38J P MORGAN EXCHANGE TRADED F46641Q159131,443$6.1M1.06%
39ACCENTURE PLC IRELANDACN22,561$6.1M1.06%
40QXO INCQXO-PB304,725$5.9M1.03%
41SERVICE CORP INTL81756510475,000$5.8M1.02%
42CDW CORPCDW37,042$5.0M0.88%
43CORTEVA INCCTVA72,615$4.9M0.85%
44MERCK & CO INCMRK45,618$4.8M0.84%
45DIGITAL RLTY TR INC25386810330,338$4.7M0.82%
46NVIDIA CORPORATIONNVDA23,323$4.3M0.76%
47SYSCO CORPSYY54,471$4.0M0.70%
48D R HORTON INC23331A10927,216$3.9M0.68%
49BROADRIDGE FINL SOLUTIONS IN11133T10317,535$3.9M0.68%
50AMERICAN WTR WKS CO INC NEW03042010327,395$3.6M0.62%
51NEXTERA ENERGY INCNEE-PW44,277$3.6M0.62%
52TRACTOR SUPPLY COTSCO67,225$3.4M0.59%
53FEDEX CORPFDX10,603$3.1M0.54%
54HERSHEY COHSY16,300$3.0M0.52%
55NORFOLK SOUTHN CORP65584410810,075$2.9M0.51%
56VISA INCV7,242$2.5M0.44%
57VANGUARD INTL EQUITY INDEX F92204285847,100$2.5M0.44%
58PARKER-HANNIFIN CORPPH2,750$2.4M0.42%
59HONEYWELL INTL INC43851610612,100$2.4M0.41%
60LOCKHEED MARTIN CORPLMT4,655$2.3M0.39%
61BERKSHIRE HATHAWAY INC DELBRK-A4,415$2.2M0.39%
62META PLATFORMS INCMETA3,244$2.1M0.37%
63ISHARES TR46428723438,040$2.1M0.36%
64QUALCOMM INCQCOM11,969$2.0M0.36%
65SPDR S&P 500 ETF TRSPY2,940$2.0M0.35%
66TRAVELERS COMPANIES INCTRV6,905$2.0M0.35%
67ISHARES TR46428750730,262$2.0M0.35%
68TORONTO DOMINION BK ONTTORO20,800$2.0M0.34%
69AMERICAN FINL GROUP INC OHIO02593210413,875$1.9M0.33%
70SSGA ACTIVE ETF TR78467V60842,327$1.7M0.31%
71BECTON DICKINSON & COBDX8,900$1.7M0.30%
72CAPITAL ONE FINL CORP14040H1056,927$1.7M0.29%
73PNC FINL SVCS GROUP INC6934751057,739$1.6M0.28%
74INTERNATIONAL BUSINESS MACHSINTR5,220$1.5M0.27%
75NXP SEMICONDUCTORS N VNXPI7,020$1.5M0.27%
76ISHARES TR46428864627,821$1.5M0.26%
77AON PLCAON3,960$1.4M0.24%
78CANADIAN NATL RY CO13637510213,975$1.4M0.24%
79CSX CORPCSX37,482$1.4M0.24%
80ALPHABET INCGOOG4,320$1.4M0.24%
81AMAZON COM INCAMZN5,830$1.3M0.24%
82ISHARES TR4642876555,451$1.3M0.23%
83COCA COLA COKO19,067$1.3M0.23%
84BLUE OWL CAPITAL CORPORATIONOWL103,750$1.3M0.23%
85HOME DEPOT INCHD3,713$1.3M0.22%
86SMUCKER J M CO83269640512,700$1.2M0.22%
87VANGUARD INDEX FDS92290855313,933$1.2M0.22%
88VANGUARD INDEX FDS9229087362,400$1.2M0.20%
89UGI CORP NEW90268110530,600$1.1M0.20%
90MCDONALDS CORPMCD3,732$1.1M0.20%
91J P MORGAN EXCHANGE TRADED F46641Q33219,565$1.1M0.20%
92ISHARES TR46428749911,470$1.1M0.19%
93CUBESMARTCUBE29,600$1.1M0.19%
94J P MORGAN EXCHANGE TRADED F46641Q83720,695$1.0M0.18%
95AFLAC INCAFL8,625$951,0790.17%
96ANALOG DEVICES INCADI3,330$903,0960.16%
97AUTOMATIC DATA PROCESSING INADP3,205$824,4220.14%
98SYMBOTIC INCSYM13,435$799,3830.14%
99MASTERCARD INCORPORATEDMA1,360$776,3970.14%
100GENERAL DYNAMICS CORPGD2,214$745,3650.13%
101PRUDENTIAL FINL INCPUKPF6,551$739,4770.13%
102VANGUARD SPECIALIZED FUNDS9219088443,310$727,4720.13%
103ISHARES TR4642872267,226$721,7330.13%
104EXXON MOBIL CORPXOM5,905$710,6080.12%
105KEYCORP49326710834,000$701,7600.12%
106PEPSICO INCPEP4,779$685,8820.12%
107APA CORPORATIONAPA28,000$684,8800.12%
108CHUBB LIMITEDCB2,126$663,5670.12%
109VANGUARD WORLD FD92204A3065,240$659,8210.12%
110GE VERNOVA INCGEV916$598,6700.10%
111SERIES PORTFOLIOS TR81752T52822,600$598,4480.10%
112BLACKROCK INCBLK555$594,0390.10%
113KINDER MORGAN INC DELEP-PC21,350$586,9120.10%
114JOHNSON & JOHNSONJNJ2,737$566,4220.10%
115GRAB HOLDINGS LIMITEDGRABW113,000$563,8700.10%
116VANGUARD BD INDEX FDS9219378357,325$542,5630.09%
117INTERCONTINENTAL EXCHANGE IN45866F1043,200$518,2720.09%
118AMERICAN TOWER CORP NEW03027X1002,856$501,4280.09%
119VANGUARD INDEX FDS9229085951,500$453,1650.08%
120BRISTOL-MYERS SQUIBB COCELG-RI8,000$431,5200.08%
121PROCTER AND GAMBLE CO7427181092,988$428,2100.07%
122KIMBERLY-CLARK CORPKMB4,220$425,7560.07%
123ISHARES TR4642882406,160$413,5210.07%
124CRESCENT CAP BDC INC22565510929,325$412,0160.07%
125PHILIP MORRIS INTL INC7181721092,559$410,4640.07%
126J P MORGAN EXCHANGE TRADED F46654Q2037,025$408,2930.07%
127NEW MTN FIN CORP64755110041,800$384,9780.07%
128ALLSTATE CORPALL-PJ1,750$364,2630.06%
129UNITED PARCEL SERVICE INCUPS3,645$361,5480.06%
130QUAKER HOUGHTON7473161072,500$343,2750.06%
131TRANE TECHNOLOGIES PLCTT814$316,8090.06%
132ISHARES TR4642885883,175$302,3240.05%
133APOLLO GLOBAL MGMT INC03769M1062,001$289,7200.05%
134CONOCOPHILLIPSCOP3,090$289,2550.05%
135EMERSON ELEC COEMR2,133$283,0920.05%
136TEXAS INSTRS INC8825081041,600$277,5840.05%
137TESLA INCTSLA610$274,3290.05%
138INTUITINTU411$272,5790.05%
139SCHWAB STRATEGIC TR80852410210,200$267,5460.05%
140COSTCO WHSL CORP NEW22160K105309$266,3790.05%
141PIMCO ETF TR72201R8332,579$258,7940.05%
142SOUTHERN COSOMN2,921$254,7110.04%
143NETFLIX INCNFLX2,400$225,0240.04%
144SPDR S&P MIDCAP 400 ETF TRMDY342$206,3220.04%
145BANK AMERICA CORP0605051043,743$205,8650.04%
146DUKE ENERGY CORP NEWDUKB1,755$205,7040.04%