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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

Institutional Manager · CIK 0001962713

Nordwand Advisors, LLC

RADNOR, PA · File #028-22765

Latest AUM
$572.3M
Positions
146
Top-10 Concentration
37.9%
Filings
13

Sector Allocation

Technology
21.0%$120.1M
Industrials
16.9%$96.9M
Healthcare
8.0%$45.8M
Energy
3.5%$20.1M
Financials
3.1%$18.0M
Materials
2.2%$12.4M
Real Estate
0.2%$1.1M
Utilities
0.0%$254,711

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO86,692$30.0M6.43%
2VANGUARD INDEX FDS92290863787,000$27.4M5.87%
3MICROSOFT CORPMSFT49,695$24.0M5.15%
4ISHARES TR46428720023,668$16.2M3.47%
5ORACLE CORPORCL-PD70,299$13.7M2.93%
6JPMORGAN CHASE & CO.VYLD42,053$13.6M2.90%
7RTX CORPORATIONRTX71,823$13.2M2.82%
8APPLE INCAAPL48,365$13.1M2.82%
9ELI LILLY & COLLY11,999$12.9M2.76%
10EATON CORP PLCETN39,685$12.6M2.71%
11VERTIV HOLDINGS COVRT75,790$12.3M2.63%
12ISHARES TR46428780499,300$11.9M2.56%
13ABBVIE INCABBV48,257$11.0M2.36%
14CUMMINS INCCMI20,617$10.5M2.25%
15AMERIPRISE FINL INC03076C10621,053$10.3M2.21%
16MORGAN STANLEYMS-PQ57,344$10.2M2.18%
17TE CONNECTIVITY PLCTEL43,729$9.9M2.13%
18HARBOR ETF TRUST41151J885318,209$9.6M2.06%
19ALPHABET INCGOOG29,241$9.2M1.96%
20CHEVRON CORP NEWCVX58,617$8.9M1.91%