Nordwand Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Nordwand Advisors, LLC reported 140 stock positions worth $373.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 42.9% of the portfolio, followed by Johnson & Johnson (JNJ, 33.1%) and Novocure (NVCR, 12.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 33, added to 5 and reduced 15. The biggest buy was Johnson & Johnson (JNJ, shares +130%) and the biggest sale JPMorgan Income ETF (JPIE, shares −33%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$373.6M (Q3 2024)
SEC Filing
0001962713-24-000006 ↗ filed Nov 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $257.3M Q1 2024 Q2 2024: $229.3M Q2 2024 Q3 2024: $373.6M $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 140 stocks · $373.6M
BRK.A Berkshire Hathaway Inc. Class A 42.92% 232 $160.4M Add +34.9%
JNJ Johnson & Johnson 33.10% 763,062 $123.7M Add +129.9%
NVCR Novocure Ltd. 12.67% 3,029,824 $47.4M Add +100.0%
MSFT Microsoft Corp. 2.37% 20,588 $8.9M Reduce -3.7%
JPIE JPMorgan Income ETF 1.63% 131,223 $6.1M Reduce -33.4%
GRAB Grab Holdings Ltd. Class A 1.36% 1,335,000 $5.1M Reduce -7.0%
OSEA Harbor Intl Compounders ETF 1.15% 149,085 $4.3M New
AMBP Ardagh Metal Packaging SA 0.74% 728,987 $2.7M Reduce -18.7%
AAPL Apple Inc. 0.50% 8,050 $1.9M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,000 $1.7M No change
JEPI JPMorgan Equity Premium Inco 0.37% 23,050 $1.4M Reduce -61.0%
MP MP Materials Corp. 0.35% 73,140 $1.3M No change
OCSL Oaktree Specialty Lending Co. 0.27% 62,856 $1.0M No change
CLOZ Eldridge BBB-B Clo ETF 0.16% 22,600 $607K No change
IVE iShares S&P 500 Value ETF 0.14% 2,700 $532K No change
IVV iShares Core S&P 500 ETF 0.14% 885 $510K No change
IEMG iShares Core MSCI Emerging 0.11% 7,142 $410K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,694 $375K No change
META Meta Platforms Inc. Class A 0.08% 550 $315K No change
AMZN Amazon.com Inc. 0.08% 1,554 $290K No change
MIR Mirion Technologies Inc. 0.07% 25,000 $277K No change
GUG Guggenheim Active Allocation 0.07% 16,500 $273K No change
LXU LSB Industries Inc. 0.07% 30,767 $247K Reduce -80.3%
SPB Spectrum Brands Holdings Inc. 0.06% 2,500 $238K No change
NVDA Nvidia Corp. 0.05% 1,600 $194K Add +14.3%
NFLX Netflix Inc. 0.05% 240 $170K No change
CAT Caterpillar Inc. 0.04% 420 $164K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 3,707 $155K Add +24.2%
AMPS Altus Power Inc. 0.04% 44,552 $142K Reduce -3.0%
CCAP Crescent Capital BDC Inc. 0.04% 7,310 $135K No change
AY Atlantica Sustainable Infras 0.04% 6,000 $132K No change
FSK FS KKR Capital Corp. 0.03% 6,575 $130K No change
CLOX Eldridge Aaa Clo ETF 0.03% 4,915 $126K No change
TSLA Tesla Inc. 0.03% 450 $118K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,005 $106K Reduce -48.7%
MRK Merck & Co. Inc. 0.03% 921 $105K Reduce -73.6%
ABBV Abbvie Inc. 0.03% 482 $95K Reduce -74.4%
CVX Chevron Corp. 0.03% 643 $95K No change
JPM JPMorgan Chase & Co. 0.02% 439 $93K No change
GS Goldman Sachs Group Inc. 0.02% 185 $92K No change
C Citigroup Inc. 0.02% 1,250 $78K No change
MMM 3M Co. 0.02% 505 $69K No change
PM Philip Morris International 0.02% 541 $66K Reduce -81.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 390 $65K No change
SPG Simon Property Group Inc. 0.02% 346 $58K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,220 $58K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 230 $56K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,375 $56K No change
DAL Delta Air Lines Inc. 0.01% 1,000 $51K No change
BE Bloom Energy Corp. Class A 0.01% 4,686 $49K No change
CFG Citizens Financial Group 0.01% 1,190 $49K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 400 $47K No change
TECX Tectonic Therapeutic Inc. 0.01% 1,500 $45K New
GLD SPDR Gold Shares 0.01% 185 $45K No change
REEAF Ree Automotive Ltd. Class A 0.01% 6,119 $43K No change
IMVP Invesco India Exchange-Trade 0.01% 1,365 $42K No change
CSCO Cisco Systems Inc. 0.01% 770 $41K No change
OHI Omega Healthcare Investors 0.01% 1,000 $41K No change
AXP American Express Co. 0.01% 135 $37K No change
TRV The Travelers Cos Inc. 0.01% 150 $35K No change
BLK BlackRock Finance Inc. 0.01% 35 $33K No change
V Visa Inc. Class A 0.01% 115 $32K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $31K No change
EEM iShares MSCI Emerging Market 0.01% 669 $31K No change
RTX RTX Corp. 0.01% 250 $30K No change
WMT Walmart Inc. 0.01% 366 $30K No change
UBER Uber Technologies Inc. 0.01% 350 $26K No change
SLF Sun Life Financial Inc. 0.01% 438 $25K No change
PEG Public Service Enterprise GP 0.01% 250 $22K No change
PG The Procter & Gamble Co. 0.01% 125 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 545 $22K No change
MU Micron Technology Inc. 0.01% 200 $21K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 209 $20K No change
EMR Emerson Electric Co. 0.01% 175 $19K No change
MET Metlife Inc. 0.00% 215 $18K No change
GILD Gilead Sciences Inc. 0.00% 200 $17K No change
CSX CSX Corp. 0.00% 450 $16K No change
ROKU Roku Inc. 0.00% 200 $15K No change
HON Honeywell International Inc. 0.00% 65 $13K No change
APD Air Products & Chemicals Inc. 0.00% 45 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 95 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 120 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 149 $12K No change
CAVA Cava Group Inc. 0.00% 100 $12K New
SBUX Starbucks Corp. 0.00% 124 $12K No change
MS Morgan Stanley 0.00% 113 $12K No change
SNOW Snowflake Inc. 0.00% 100 $11K No change
PYPL PayPal Holdings Inc. 0.00% 142 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $11K No change
QQQ Invesco QQQ Trust Series 1 0.00% 19 $9K No change
ATIP Ati Physical Therapy Inc. 0.00% 1,500 $9K No change
WFC Wells Fargo & Co. 0.00% 160 $9K No change
SOLV Solventum Corp. 0.00% 124 $9K No change
FVD First Trust Value Line DVD 0.00% 171 $8K No change
PFE Pfizer Inc. 0.00% 250 $7K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
GOOGL Alphabet Inc. Class A 0.00% 41 $7K Reduce -97.0%
XYZ Block Inc. 0.00% 100 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 4,000 $6K No change

Show all 140 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $20 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 9$20New

Total filed on the 13F, all lines: $373.6M.

Portfolio Sells Q2 2024 → Q3 2024
JPIE JPMorgan Income ETF Reduce -33.4% 1.63% −2.28
MSFT Microsoft Corp. Reduce -3.7% 2.37% −1.80
JEPI JPMorgan Equity Premium Inco Reduce -61.0% 0.37% −1.09
GRAB Grab Holdings Ltd. Class A Reduce -7.0% 1.36% −0.86
AMBP Ardagh Metal Packaging SA Reduce -18.7% 0.74% −0.59
LXU LSB Industries Inc. Reduce -80.3% 0.07% −0.49
AAPL Apple Inc. Reduce -5.4% 0.50% −0.28
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -73.6% 0.03% −0.16
GSK GSK PLC-Spon ADR Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -74.4% 0.03% −0.12
TPR Tapestry Inc. Sold out 0.00% −0.11
AVGO Broadcom Inc. Sold out 0.00% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.11
PM Philip Morris International Reduce -81.3% 0.02% −0.11
GOOGL Alphabet Inc. Class A Reduce -97.0% 0.00% −0.11
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.10
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.10
AEP American Electric Power Sold out 0.00% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.09
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.08
UL Unilever PLC Reduce -96.8% 0.00% −0.07
EME Emcor Group Inc. Sold out 0.00% −0.07
HUBB Hubbell Inc. Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -48.7% 0.03% −0.06
MTG Mgic Investment Corp. Sold out 0.00% −0.05
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.05
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.05
AMPS Altus Power Inc. Reduce -3.0% 0.04% −0.04
AGG iShares Core U.S. Aggregate Reduce -97.0% 0.00% −0.04
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
GETR Getaround Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
AAL American Airlines Group Inc. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
DHX Dhi Group Inc. Sold out 0.00% −0.00
SLE Super League Enterprise Inc. Sold out 0.00% −0.00
TSBX Turnstone Biologics Corp. Sold out 0.00% −0.00
SEER Seer Inc. Sold out 0.00% −0.00
LVO Liveone Inc. Sold out 0.00% −0.00
SLDP Solid Power Inc. Sold out 0.00% −0.00
IMRX Immuneering Corp. Class A Sold out 0.00% −0.00
ALLO Allogene Therapeutics Inc. Sold out 0.00% −0.00
APPLIED DNA SCIENCES INC Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
JNJ Johnson & Johnson Add +129.9% 33.10% +11.94
NVCR Novocure Ltd. Add +100.0% 12.67% +1.35
OSEA Harbor Intl Compounders ETF New 1.15% +1.15
TECX Tectonic Therapeutic Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
CAVA Cava Group Inc. New 0.00% +0.00
GROV Grove Collaborative Holdings New 0.00% +0.00
AIX INC New 0.00% +0.00
MURA Mural Oncology PLC New 0.00% +0.00
RETO Reto Eco-Solutions Inc. Class A New 0.00% +0.00
ORMP Oramed Pharmaceuticals Inc. New 0.00% +0.00
OCEA Ocean Biomedical Inc. New 0.00% +0.00
PASG Passage Bio Inc. New 0.00% +0.00
PHIO Phio Pharmaceuticals Corp. New 0.00% +0.00
QSI Quantum-Si Inc. New 0.00% +0.00
TFFP TFF Pharmaceuticals Inc. New 0.00% +0.00
USIO Usio Inc. New 0.00% +0.00
EB Eventbrite Inc. Class A New 0.00% +0.00
SUNSHINE BIOPHARMA INC New 0.00% +0.00
USEA United Maritime Corp. New 0.00% +0.00
PLTK Playtika Holding Corp. New 0.00% +0.00
CLW Clearwater Paper Corp. New 0.00% +0.00
DIGITAL BRANDS GROUP INC New 0.00% +0.00
BSRR Sierra Bancorp New 0.00% +0.00
SRLN SS Blackstone Sr Loan ETF Add +24.2% 0.04% −0.01
NVDA Nvidia Corp. Add +14.3% 0.05% −0.02
BRK.A Berkshire Hathaway Inc. Class A Add +34.9% 42.92% −3.01

Notes & Other Activity Q2 2024 → Q3 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 9 $20

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