Institutional Manager · CIK 0001962713
Nordwand Advisors, LLC
RADNOR, PA · File #028-22765
Latest AUM
$572.3M
Positions
146
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670108 | -69 | -$52.0M | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -45,209 | -$9.4M | +$1.0M |
| EXITED | FISERV INC | 337738108 | -36,469 | -$4.7M | $0 |
| EXITED | NOVOCURE LTD | G6674U108 | -256,628 | -$3.3M | $0 |
| ADD | ISHARES TR | 464287200 | +4,095 | +$2.8M | +$306,074 |
| ADD | HARBOR ETF TRUST | 41151J885 | +49,765 | +$1.5M | +$182,542 |
| REDUCE | ISHARES TR | 464287507 | -18,710 | -$1.2M | +$36,254 |
| ADD | AMERIPRISE FINL INC | 03076C106 | +1,745 | +$855,643 | -$17,570 |
| NEW | SYMBOTIC INC | SYM | +13,435 | +$799,383 | $0 |
| NEW | GE VERNOVA INC | GEV | +916 | +$598,670 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $572.3M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $630.5M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $637.5M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $373.6M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $504.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 86,692 | $30.0M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908637 | 87,000 | $27.4M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 49,695 | $24.0M | 5.15% |
| 4 | ISHARES TR | 464287200 | 23,668 | $16.2M | 3.47% |
| 5 | ORACLE CORP | ORCL-PD | 70,299 | $13.7M | 2.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 42,053 | $13.6M | 2.90% |
| 7 | RTX CORPORATION | RTX | 71,823 | $13.2M | 2.82% |
| 8 | APPLE INC | AAPL | 48,365 | $13.1M | 2.82% |
| 9 | ELI LILLY & CO | LLY | 11,999 | $12.9M | 2.76% |
| 10 | EATON CORP PLC | ETN | 39,685 | $12.6M | 2.71% |
| 11 | VERTIV HOLDINGS CO | VRT | 75,790 | $12.3M | 2.63% |
| 12 | ISHARES TR | 464287804 | 99,300 | $11.9M | 2.56% |
| 13 | ABBVIE INC | ABBV | 48,257 | $11.0M | 2.36% |
| 14 | CUMMINS INC | CMI | 20,617 | $10.5M | 2.25% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 21,053 | $10.3M | 2.21% |
| 16 | MORGAN STANLEY | MS-PQ | 57,344 | $10.2M | 2.18% |
| 17 | TE CONNECTIVITY PLC | TEL | 43,729 | $9.9M | 2.13% |
| 18 | HARBOR ETF TRUST | 41151J885 | 318,209 | $9.6M | 2.06% |
| 19 | ALPHABET INC | GOOG | 29,241 | $9.2M | 1.96% |
| 20 | CHEVRON CORP NEW | CVX | 58,617 | $8.9M | 1.91% |