Nordwand Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Nordwand Advisors, LLC reported 159 stock positions worth $257.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 42.4% of the portfolio, followed by Johnson & Johnson (JNJ, 20.4%) and Novocure (NVCR, 9.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 7 and reduced 33. The biggest buy was JPMorgan Income ETF (JPIE, shares +8%) and the biggest sale Johnson & Johnson (JNJ, shares −48%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$257.3M (Q1 2024)
SEC Filing
0001962713-24-000003 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $257.3M $257.3M Q1 2024 Q2 2024: $229.3M Q2 2024 Q3 2024: $373.6M Q3 2024 Q4 2024: $242.7M Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $637.5M Q2 2025 Q3 2025: $630.5M Q3 2025 Q4 2025: $572.3M Q4 2025 Q1 2026: $571.7M Q1 2026 Q2 2026: $652.2M Q2 2026

Holdings 159 stocks · $257.3M
BRK.A Berkshire Hathaway Inc. Class A 42.41% 172 $109.1M Reduce -36.1%
JNJ Johnson & Johnson 20.40% 331,934 $52.5M Reduce -47.9%
NVCR Novocure Ltd. 9.20% 1,515,000 $23.7M No change
MSFT Microsoft Corp. 4.15% 25,373 $10.7M Reduce -26.8%
JPIE JPMorgan Income ETF 3.49% 197,128 $9.0M Add +7.5%
GRAB Grab Holdings Ltd. Class A 2.07% 1,695,000 $5.3M Reduce -37.5%
AMBP Ardagh Metal Packaging SA 1.29% 969,068 $3.3M Reduce -34.3%
JEPI JPMorgan Equity Premium Inco 1.29% 57,295 $3.3M Add +58.0%
LXU LSB Industries Inc. 0.76% 223,450 $2.0M New
HUBB Hubbell Inc. 0.66% 4,107 $1.7M Reduce -60.7%
VZ Verizon Communications Inc. 0.61% 37,443 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 3,000 $1.6M No change
AAPL Apple Inc. 0.57% 8,507 $1.5M Reduce -68.3%
FERG Ferguson Jersey Ltd. 0.57% 6,666 $1.5M Reduce -54.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.56% 27,748 $1.4M Reduce -66.8%
AVGO Broadcom Inc. 0.56% 1,086 $1.4M Reduce -66.1%
TPR Tapestry Inc. 0.56% 30,219 $1.4M New
UBS UBS Group AG-Reg 0.56% 46,513 $1.4M No change
DVN Devon Energy Corp. 0.51% 26,332 $1.3M Reduce -59.7%
ABBV Abbvie Inc. 0.49% 6,895 $1.3M Reduce -64.1%
MRK Merck & Co. Inc. 0.48% 9,371 $1.2M Reduce -62.3%
OCSL Oaktree Specialty Lending Co. 0.48% 62,856 $1.2M No change
RS Reliance Inc. 0.48% 3,667 $1.2M Reduce -69.5%
WSO Watsco Inc. 0.46% 2,768 $1.2M Reduce -19.6%
FLUT Flutter Entertainment PLC-Di 0.45% 5,816 $1.1M New
UNH Unitedhealth Group Inc. 0.42% 2,197 $1.1M Reduce -65.7%
KDP Keurig Dr Pepper Inc. 0.41% 34,617 $1.1M New
MP MP Materials Corp. 0.41% 73,140 $1.0M Reduce -66.2%
TSM Taiwan Semiconductor-SP ADR 0.40% 7,511 $1.0M Reduce -65.7%
OTEX Open Text Corp. 0.37% 24,718 $960K Reduce -65.2%
GSK GSK PLC-Spon ADR 0.31% 18,858 $808K Reduce -59.9%
CLOZ Eldridge BBB-B Clo ETF 0.24% 22,600 $606K New
ALC Alcon Inc. filed as ALCON AG 0.22% 6,905 $575K No change
SPB Spectrum Brands Holdings Inc. 0.22% 6,250 $556K Reduce -28.6%
EQNR Equinor ASA-Spon ADR 0.22% 20,534 $555K Reduce -59.9%
LAMR Lamar Advertising Co. Class A 0.20% 4,269 $510K Reduce -65.4%
IVE iShares S&P 500 Value ETF 0.20% 2,700 $504K No change
IVV iShares Core S&P 500 ETF 0.18% 885 $465K Add +38.3%
IEMG iShares Core MSCI Emerging 0.14% 7,142 $369K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,694 $323K No change
MIR Mirion Technologies Inc. 0.11% 25,000 $284K No change
AMZN Amazon.com Inc. 0.11% 1,554 $280K No change
META Meta Platforms Inc. Class A 0.10% 550 $267K No change
GUG Guggenheim Active Allocation 0.09% 16,500 $243K Reduce -54.4%
TSLA Tesla Inc. 0.09% 1,350 $237K No change
LOGI Logitech International-Reg 0.09% 2,500 $223K No change
AMPS Altus Power Inc. 0.09% 45,933 $220K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,571 $200K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 3,411 $198K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,905 $196K Add +105.5%
CAT Caterpillar Inc. 0.06% 420 $154K No change
NFLX Netflix Inc. 0.06% 240 $146K No change
NVDA Nvidia Corp. 0.05% 140 $126K No change
AY Atlantica Sustainable Infras 0.04% 6,000 $111K No change
IWY iShares Russell Top 200 Grow 0.04% 554 $108K No change
GETR Getaround Inc. 0.04% 334,519 $103K No change
CVX Chevron Corp. 0.04% 643 $101K No change
GEL Genesis Energy L.P. 0.04% 9,000 $100K No change
SOC Sable Offshore Corp. 0.03% 8,150 $89K New
JPM JPMorgan Chase & Co. 0.03% 439 $88K No change
AGG iShares Core U.S. Aggregate 0.03% 893 $87K No change
C Citigroup Inc. 0.03% 1,250 $79K No change
GS Goldman Sachs Group Inc. 0.03% 185 $77K No change
SHCR Sharecare Inc. 0.03% 100,000 $77K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,262 $73K No change
MMM 3M Co. 0.02% 580 $62K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 390 $61K New
PID Invesco International Divide 0.02% 3,185 $59K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,057 $55K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 230 $54K New
SPG Simon Property Group Inc. 0.02% 346 $54K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,375 $53K New
BE Bloom Energy Corp. Class A 0.02% 4,686 $53K No change
LMBS First Trust Low Duration Opp 0.02% 1,078 $52K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,220 $51K New
CCAP Crescent Capital BDC Inc. 0.02% 2,940 $51K New
FSK FS KKR Capital Corp. 0.02% 2,640 $50K New
CLOX Eldridge Aaa Clo ETF 0.02% 1,965 $50K New
SRLN SS Blackstone Sr Loan ETF 0.02% 1,190 $50K New
PM Philip Morris International 0.02% 541 $50K No change
DAL Delta Air Lines Inc. 0.02% 1,000 $48K No change
CFG Citizens Financial Group 0.02% 1,190 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $41K New
CSCO Cisco Systems Inc. 0.01% 770 $38K No change
GLD SPDR Gold Shares 0.01% 185 $38K No change
IMVP Invesco India Exchange-Trade 0.01% 1,365 $36K Reduce -40.4%
REEAF Ree Automotive Ltd. Class A 0.01% 6,119 $36K No change
UBER Uber Technologies Inc. 0.01% 450 $35K No change
TRV The Travelers Cos Inc. 0.01% 150 $35K No change
V Visa Inc. Class A 0.01% 115 $32K New
OHI Omega Healthcare Investors 0.01% 1,000 $32K No change
AXP American Express Co. 0.01% 135 $31K Add +6.3%
BLK BlackRock Finance Inc. 0.01% 35 $29K New
FTGC First Trust Global Tactical 0.01% 1,185 $28K No change
EEM iShares MSCI Emerging Market 0.01% 669 $27K Reduce -87.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $27K Reduce -30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 209 $26K Reduce -25.1%
ORCL Oracle Corp. 0.01% 200 $25K Reduce -30.8%
RTX RTX Corp. 0.01% 250 $24K Reduce -40.5%
SLF Sun Life Financial Inc. 0.01% 438 $24K No change
WMT Walmart Inc. 0.01% 366 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 545 $21K No change
PG The Procter & Gamble Co. 0.01% 125 $20K New
EMR Emerson Electric Co. 0.01% 175 $20K New
NVS Novartis AG-Sponsored ADR 0.01% 200 $19K Reduce -47.8%
PEG Public Service Enterprise GP 0.01% 250 $17K No change
CSX CSX Corp. 0.01% 450 $17K No change
RWK Invesco S&P Midcap 400 Rev 0.01% 142 $16K No change
SNOW Snowflake Inc. 0.01% 100 $16K No change
IMCG iShares Morningstar Mid-Cap 0.01% 226 $16K No change
MET Metlife Inc. 0.01% 215 $16K No change
AAL American Airlines Group Inc. 0.01% 1,000 $15K No change
RWJ Invesco S&P Smallcap 600 0.01% 351 $15K No change
GILD Gilead Sciences Inc. 0.01% 200 $15K New
DEO Diageo PLC-Sponsored ADR 0.01% 95 $14K No change
HON Honeywell International Inc. 0.01% 65 $13K New
GEHC GE Healthcare Technology 0.01% 145 $13K No change
ROKU Roku Inc. 0.01% 200 $13K No change
PFE Pfizer Inc. 0.00% 450 $12K Add +125.0%
EFA iShares MSCI Eafe ETF 0.00% 149 $12K No change
DIV Global X Superdividend Use 0.00% 655 $11K No change
SBUX Starbucks Corp. 0.00% 124 $11K No change
APD Air Products & Chemicals Inc. 0.00% 45 $11K New
MS Morgan Stanley 0.00% 113 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $11K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 4,000 $10K New
PYPL PayPal Holdings Inc. 0.00% 142 $10K No change
WFC Wells Fargo & Co. 0.00% 160 $9K New
BABA Alibaba Group Holding-SP ADR 0.00% 120 $9K No change
XYZ Block Inc. 0.00% 100 $8K No change
QQQ Invesco QQQ Trust Series 1 0.00% 19 $8K No change
ATIP Ati Physical Therapy Inc. 0.00% 1,500 $8K No change
ABNB Airbnb Inc. Class A 0.00% 50 $8K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 135 $8K No change
UPS United Parcel Service Class B 0.00% 50 $7K Add +11.1%
FVD First Trust Value Line DVD 0.00% 171 $7K Reduce -75.6%
GIS General Mills Inc. 0.00% 100 $7K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 150 $7K No change
GOOGL Alphabet Inc. Class A 0.00% 41 $6K No change
DOCU Docusign Inc. 0.00% 100 $6K No change
UL Unilever PLC 0.00% 96 $5K No change
GBIL Goldman Sachs Access Treasur 0.00% 45 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 39 $4K No change
VFC VF Corp. 0.00% 200 $3K New
MGTX Meiragtx Holdings PLC 0.00% 500 $3K New
QURE Uniqure NV 0.00% 500 $3K New
SCPH Scpharmaceuticals Inc. 0.00% 500 $3K New
ARKK ARK Innovation ETF 0.00% 50 $3K No change
SOPH Sophia Genetics SA 0.00% 500 $2K Reduce -75.0%
VOO Vanguard S&P 500 ETF 0.00% 5 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 40 $2K No change
CHWY Chewy Inc. Class A 0.00% 100 $2K New
XPEV Xpeng Inc. - ADR 0.00% 200 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $686 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $606 No change
PAIYY Aesthetic Medical Intern-ADR 0.00% 2,000 $600 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 100 $524 No change

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -47.9% 20.40% −5.92
M D C HLDGS INC Sold out 0.00% −1.20
INTU Intuit Inc. Sold out 0.00% −1.04
AAPL Apple Inc. Reduce -68.3% 0.57% −0.80
MP MP Materials Corp. Reduce -66.2% 0.41% −0.73
UNH Unitedhealth Group Inc. Reduce -65.7% 0.42% −0.47
OTEX Open Text Corp. Reduce -65.2% 0.37% −0.41
RS Reliance Inc. Reduce -69.5% 0.48% −0.41
KO The Coca-Cola Co. Sold out 0.00% −0.39
AVGO Broadcom Inc. Reduce -66.1% 0.56% −0.38
KB KB Financial Group Inc.-ADR Reduce -66.8% 0.56% −0.35
GRAB Grab Holdings Ltd. Class A Reduce -37.5% 2.07% −0.34
ABBV Abbvie Inc. Reduce -64.1% 0.49% −0.30
DVN Devon Energy Corp. Reduce -59.7% 0.51% −0.27
HUBB Hubbell Inc. Reduce -60.7% 0.66% −0.24
MRK Merck & Co. Inc. Reduce -62.3% 0.48% −0.23
EQNR Equinor ASA-Spon ADR Reduce -59.9% 0.22% −0.21
AMBP Ardagh Metal Packaging SA Reduce -34.3% 1.29% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -65.7% 0.40% −0.20
FERG Ferguson Jersey Ltd. Reduce -54.9% 0.57% −0.19
LAMR Lamar Advertising Co. Class A Reduce -65.4% 0.20% −0.15
GSK GSK PLC-Spon ADR Reduce -59.9% 0.31% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.08
EEM iShares MSCI Emerging Market Reduce -87.9% 0.01% −0.05
GUG Guggenheim Active Allocation Reduce -54.4% 0.09% −0.05
NTAP Netapp Inc. Sold out 0.00% −0.04
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.01
FVD First Trust Value Line DVD Reduce -75.6% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
RELX Relx PLC - Spon ADR Sold out 0.00% −0.00
NVS Novartis AG-Sponsored ADR Reduce -47.8% 0.01% −0.00
TU Telus Corp. Sold out 0.00% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
BKR Baker Hughes Co. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
PUK Prudential PLC-ADR Sold out 0.00% −0.00
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
MTB M & T Bank Corp. Sold out 0.00% −0.00
SOPH Sophia Genetics SA Reduce -75.0% 0.00% −0.00
IMVP Invesco India Exchange-Trade Reduce -40.4% 0.01% −0.00
SYF Synchrony Financial Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
GRPH Graphite Bio Inc. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -40.5% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Reduce -30.8% 0.01% +0.00
ORCL Oracle Corp. Reduce -30.8% 0.01% +0.00
DIS The Walt Disney Co. Reduce -25.1% 0.01% +0.00

Portfolio Buys Q4 2023 → Q1 2024
JPIE JPMorgan Income ETF Add +7.5% 3.49% +1.28
LXU LSB Industries Inc. New 0.76% +0.76
JEPI JPMorgan Equity Premium Inco Add +58.0% 1.29% +0.76
VZ Verizon Communications Inc. New 0.61% +0.61
TPR Tapestry Inc. New 0.56% +0.56
FLUT Flutter Entertainment PLC-Di New 0.45% +0.45
KDP Keurig Dr Pepper Inc. New 0.41% +0.41
CLOZ Eldridge BBB-B Clo ETF New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +38.3% 0.18% +0.10
VEA Vanguard Ftse Developed ETF Add +105.5% 0.08% +0.05
SOC Sable Offshore Corp. New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
CCAP Crescent Capital BDC Inc. New 0.02% +0.02
FSK FS KKR Capital Corp. New 0.02% +0.02
SRLN SS Blackstone Sr Loan ETF New 0.02% +0.02
CLOX Eldridge Aaa Clo ETF New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.01% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
AXP American Express Co. Add +6.3% 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.00% +0.00
LXRX Lexicon Pharmaceuticals Inc. New 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
PFE Pfizer Inc. Add +125.0% 0.00% +0.00
GIS General Mills Inc. New 0.00% +0.00
VFC VF Corp. New 0.00% +0.00
MGTX Meiragtx Holdings PLC New 0.00% +0.00
SCPH Scpharmaceuticals Inc. New 0.00% +0.00
UPS United Parcel Service Class B Add +11.1% 0.00% +0.00
QURE Uniqure NV New 0.00% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
LENZ Lenz Therapeutics Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$652.2MAVGO, VV, MRVL, IVV, MSFT
Q1 2026 150$571.7MVV, AVGO, MSFT, IVV, ETN
Q4 2025 146$572.3MAVGO, VV, MSFT, IVV, ORCL
Q3 2025 155$630.5MBRK.A, AVGO, VV, MSFT, ORCL
Q2 2025 174$637.5MBRK.A, JNJ, AVGO, VV, MSFT
Q1 2025 108$266.3MBRK.A, JNJ, MSFT, JPIE, NVCR
Q4 2024 118$242.7MBRK.A, JNJ, NVCR, MSFT, JPIE
Q3 2024 140$373.6MBRK.A, JNJ, NVCR, MSFT, JPIE
Q2 2024 151$229.3MBRK.A, JNJ, NVCR, MSFT, JPIE
Q1 2024 159$257.3MBRK.A, JNJ, NVCR, MSFT, JPIE