Nordwand Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Nordwand Advisors, LLC reported 151 stock positions worth $229.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 45.9% of the portfolio, followed by Johnson & Johnson (JNJ, 21.2%) and Novocure (NVCR, 11.3%). Compared with Q1 2024, it opened 22 new positions, sold out of 31, added to 8 and reduced 25. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +3%) and the biggest sale Hubbell (HUBB, shares −90%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$229.3M (Q2 2024)
SEC Filing
0001962713-24-000005 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $257.3M Q1 2024 Q2 2024: $229.3M $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 151 stocks · $229.3M
BRK.A Berkshire Hathaway Inc. Class A 45.93% 172 $105.3M No change
JNJ Johnson & Johnson 21.16% 331,934 $48.5M No change
NVCR Novocure Ltd. 11.32% 1,515,000 $26.0M No change
MSFT Microsoft Corp. 4.17% 21,382 $9.6M Reduce -15.7%
JPIE JPMorgan Income ETF 3.91% 197,128 $9.0M No change
GRAB Grab Holdings Ltd. Class A 2.22% 1,435,000 $5.1M Reduce -15.3%
JEPI JPMorgan Equity Premium Inco 1.46% 59,045 $3.3M Add +3.0%
AMBP Ardagh Metal Packaging SA 1.33% 896,193 $3.0M Reduce -7.5%
AAPL Apple Inc. 0.78% 8,507 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 3,000 $1.6M No change
LXU LSB Industries Inc. 0.56% 155,950 $1.3M Reduce -30.2%
OCSL Oaktree Specialty Lending Co. 0.52% 62,856 $1.2M No change
MP MP Materials Corp. 0.41% 73,140 $931K No change
CLOZ Eldridge BBB-B Clo ETF 0.27% 22,600 $609K No change
IVE iShares S&P 500 Value ETF 0.21% 2,700 $491K No change
IVV iShares Core S&P 500 ETF 0.21% 885 $484K No change
MRK Merck & Co. Inc. 0.19% 3,488 $432K Reduce -62.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,284 $397K Reduce -69.6%
IEMG iShares Core MSCI Emerging 0.17% 7,142 $382K No change
ABBV Abbvie Inc. 0.14% 1,882 $323K Reduce -72.7%
GSK GSK PLC-Spon ADR 0.14% 8,171 $315K Reduce -56.7%
VZ Verizon Communications Inc. 0.14% 7,532 $311K Reduce -79.9%
AMZN Amazon.com Inc. 0.13% 1,554 $300K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,694 $293K No change
PM Philip Morris International 0.13% 2,888 $293K Add +433.8%
UNH Unitedhealth Group Inc. 0.12% 560 $285K Reduce -74.5%
META Meta Platforms Inc. Class A 0.12% 550 $277K No change
MIR Mirion Technologies Inc. 0.12% 25,000 $269K No change
TPR Tapestry Inc. 0.11% 6,079 $260K Reduce -79.9%
AVGO Broadcom Inc. 0.11% 160 $257K Reduce -85.3%
DVN Devon Energy Corp. 0.11% 5,327 $253K Reduce -79.8%
GUG Guggenheim Active Allocation 0.11% 16,500 $246K No change
GOOGL Alphabet Inc. Class A 0.11% 1,349 $246K Add +3190.2%
FLUT Flutter Entertainment PLC-Di 0.10% 1,320 $241K Reduce -77.3%
KDP Keurig Dr Pepper Inc. 0.10% 7,167 $239K Reduce -79.3%
AEP American Electric Power 0.10% 2,687 $236K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 7,059 $228K New
SPB Spectrum Brands Holdings Inc. 0.09% 2,500 $215K Reduce -60.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 5,571 $195K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,905 $193K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 3,201 $181K Reduce -88.5%
AMPS Altus Power Inc. 0.08% 45,933 $180K No change
NVDA Nvidia Corp. 0.08% 1,400 $173K No change
UL Unilever PLC 0.07% 3,004 $165K Add +3029.2%
NFLX Netflix Inc. 0.07% 240 $162K No change
EME Emcor Group Inc. 0.07% 438 $160K New
HUBB Hubbell Inc. 0.06% 399 $146K Reduce -90.3%
CAT Caterpillar Inc. 0.06% 420 $140K No change
CCAP Crescent Capital BDC Inc. 0.06% 7,310 $137K Add +148.6%
AY Atlantica Sustainable Infras 0.06% 6,000 $132K No change
FSK FS KKR Capital Corp. 0.06% 6,575 $130K Add +149.1%
CLOX Eldridge Aaa Clo ETF 0.05% 4,915 $126K Add +150.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 2,985 $125K Add +150.8%
MTG Mgic Investment Corp. 0.05% 5,756 $124K New
FERG Ferguson Jersey Ltd. 0.05% 625 $121K Reduce -90.6%
LAMR Lamar Advertising Co. Class A 0.05% 877 $105K Reduce -79.5%
CVX Chevron Corp. 0.04% 643 $101K No change
TSLA Tesla Inc. 0.04% 450 $89K Reduce -66.7%
JPM JPMorgan Chase & Co. 0.04% 439 $89K No change
AGG iShares Core U.S. Aggregate 0.04% 893 $87K No change
GS Goldman Sachs Group Inc. 0.04% 185 $84K No change
C Citigroup Inc. 0.03% 1,250 $79K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,262 $73K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 390 $59K No change
BE Bloom Energy Corp. Class A 0.03% 4,686 $57K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,220 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 230 $53K No change
SPG Simon Property Group Inc. 0.02% 346 $53K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,375 $52K No change
MMM 3M Co. 0.02% 505 $52K Reduce -12.9%
DAL Delta Air Lines Inc. 0.02% 1,000 $47K No change
GETR Getaround Inc. 0.02% 334,519 $47K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $44K No change
CFG Citizens Financial Group 0.02% 1,190 $43K No change
IMVP Invesco India Exchange-Trade 0.02% 1,365 $40K No change
GLD SPDR Gold Shares 0.02% 185 $40K No change
CSCO Cisco Systems Inc. 0.02% 770 $37K No change
OHI Omega Healthcare Investors 0.01% 1,000 $34K No change
AXP American Express Co. 0.01% 135 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $31K No change
TRV The Travelers Cos Inc. 0.01% 150 $31K No change
V Visa Inc. Class A 0.01% 115 $30K No change
EEM iShares MSCI Emerging Market 0.01% 669 $28K No change
ORCL Oracle Corp. 0.01% 200 $28K No change
BLK BlackRock Finance Inc. 0.01% 35 $28K No change
UBER Uber Technologies Inc. 0.01% 350 $25K Reduce -22.2%
RTX RTX Corp. 0.01% 250 $25K No change
WMT Walmart Inc. 0.01% 366 $25K No change
REEAF Ree Automotive Ltd. Class A 0.01% 6,119 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 545 $22K No change
SLF Sun Life Financial Inc. 0.01% 438 $21K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 209 $21K No change
PG The Procter & Gamble Co. 0.01% 125 $21K No change
EMR Emerson Electric Co. 0.01% 175 $19K No change
PEG Public Service Enterprise GP 0.01% 250 $18K No change
MET Metlife Inc. 0.01% 215 $15K No change
CSX CSX Corp. 0.01% 450 $15K No change
HON Honeywell International Inc. 0.01% 65 $14K No change
GILD Gilead Sciences Inc. 0.01% 200 $14K No change

Show all 151 holdings

Portfolio Sells Q1 2024 → Q2 2024
HUBB Hubbell Inc. Reduce -90.3% 0.06% −0.60
UBS UBS Group AG-Reg Sold out 0.00% −0.56
FERG Ferguson Jersey Ltd. Reduce -90.6% 0.05% −0.51
KB KB Financial Group Inc.-ADR Reduce -88.5% 0.08% −0.48
RS Reliance Inc. Sold out 0.00% −0.48
VZ Verizon Communications Inc. Reduce -79.9% 0.14% −0.47
WSO Watsco Inc. Sold out 0.00% −0.46
AVGO Broadcom Inc. Reduce -85.3% 0.11% −0.45
TPR Tapestry Inc. Reduce -79.9% 0.11% −0.44
DVN Devon Energy Corp. Reduce -79.8% 0.11% −0.40
OTEX Open Text Corp. Sold out 0.00% −0.37
ABBV Abbvie Inc. Reduce -72.7% 0.14% −0.35
FLUT Flutter Entertainment PLC-Di Reduce -77.3% 0.10% −0.34
KDP Keurig Dr Pepper Inc. Reduce -79.3% 0.10% −0.31
UNH Unitedhealth Group Inc. Reduce -74.5% 0.12% −0.30
MRK Merck & Co. Inc. Reduce -62.8% 0.19% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -69.6% 0.17% −0.22
ALC Alcon Inc. Sold out 0.00% −0.22
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.22
LXU LSB Industries Inc. Reduce -30.2% 0.56% −0.21
GSK GSK PLC-Spon ADR Reduce -56.7% 0.14% −0.18
LAMR Lamar Advertising Co. Class A Reduce -79.5% 0.05% −0.15
SPB Spectrum Brands Holdings Inc. Reduce -60.0% 0.09% −0.12
LOGI Logitech International-Reg Sold out 0.00% −0.09
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -66.7% 0.04% −0.05
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.04
GEL Genesis Energy L.P. Sold out 0.00% −0.04
SOC Sable Offshore Corp. Sold out 0.00% −0.03
SHCR Sharecare Inc. Sold out 0.00% −0.03
PID Invesco International Divide Sold out 0.00% −0.02
DOL Wisdomtree TR DVLP Intnl-Usd Sold out 0.00% −0.02
LMBS First Trust Low Duration Opp Sold out 0.00% −0.02
FTGC First Trust Global Tactical Sold out 0.00% −0.01
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.01
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.01
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.01
DIV Global X Superdividend Use Sold out 0.00% −0.00
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -22.2% 0.01% −0.00
PFE Pfizer Inc. Reduce -44.4% 0.00% −0.00
MMM 3M Co. Reduce -12.9% 0.02% −0.00
VFC VF Corp. Sold out 0.00% −0.00
MGTX Meiragtx Holdings PLC Sold out 0.00% −0.00
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.00
SOPH Sophia Genetics SA Sold out 0.00% −0.00
QURE Uniqure NV Sold out 0.00% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco Add +3.0% 1.46% +0.17
PM Philip Morris International Add +433.8% 0.13% +0.11
GOOGL Alphabet Inc. Class A Add +3190.2% 0.11% +0.10
AEP American Electric Power New 0.10% +0.10
HMC Honda Motor Co. Ltd.-Spons ADR New 0.10% +0.10
UL Unilever PLC Add +3029.2% 0.07% +0.07
EME Emcor Group Inc. New 0.07% +0.07
MTG Mgic Investment Corp. New 0.05% +0.05
CCAP Crescent Capital BDC Inc. Add +148.6% 0.06% +0.04
FSK FS KKR Capital Corp. Add +149.1% 0.06% +0.04
CLOX Eldridge Aaa Clo ETF Add +150.1% 0.05% +0.04
SRLN SS Blackstone Sr Loan ETF Add +150.8% 0.05% +0.03
FEMY Femasys Inc. New 0.00% +0.00
DHX Dhi Group Inc. New 0.00% +0.00
SLE Super League Enterprise Inc. New 0.00% +0.00
TSBX Turnstone Biologics Corp. New 0.00% +0.00
SEER Seer Inc. New 0.00% +0.00
LVO Liveone Inc. New 0.00% +0.00
PMVP PMV Pharmaceuticals Inc. New 0.00% +0.00
SLDP Solid Power Inc. New 0.00% +0.00
MERSANA THERAPEUTICS INC New 0.00% +0.00
GGR Gogoro Inc. New 0.00% +0.00
AMPX Amprius Technologies Inc. New 0.00% +0.00
IMRX Immuneering Corp. Class A New 0.00% +0.00
CRNT Ceragon Networks Ltd. New 0.00% +0.00
ALLO Allogene Therapeutics Inc. New 0.00% +0.00
RVSN Rail Vision Ltd. New 0.00% +0.00
DRRX Durect Corporation New 0.00% +0.00
INTZ Intrusion Inc. New 0.00% +0.00
APPLIED DNA SCIENCES INC New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
LENZ Lenz Therapeutics Inc. COM Sold out 0 $0before exit

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