Nordwand Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Nordwand Advisors, LLC reported 118 stock positions worth $242.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 44.9% of the portfolio, followed by Johnson & Johnson (JNJ, 35.3%) and Novocure (NVCR, 3.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 28, added to 5 and reduced 8. The biggest buy was Ardagh Metal Packaging (AMBP, shares +4%) and the biggest sale Novocure (NVCR, shares −90%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$242.7M (Q4 2024)
SEC Filing
0001962713-25-000002 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $242.7M $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 118 stocks · $242.7M
BRK.A Berkshire Hathaway Inc. Class A 44.88% 160 $108.9M Reduce -31.0%
JNJ Johnson & Johnson 35.25% 591,684 $85.6M Reduce -22.5%
NVCR Novocure Ltd. 3.83% 312,155 $9.3M Reduce -89.7%
MSFT Microsoft Corp. 3.58% 20,588 $8.7M No change
JPIE JPMorgan Income ETF 2.47% 131,223 $6.0M No change
OSEA Harbor Intl Compounders ETF 1.59% 149,085 $3.9M No change
GRAB Grab Holdings Ltd. Class A 1.31% 673,000 $3.2M Reduce -49.6%
AMBP Ardagh Metal Packaging SA 0.94% 754,987 $2.3M Add +3.6%
AAPL Apple Inc. 0.82% 7,985 $2.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 3,000 $1.8M No change
JEPI JPMorgan Equity Premium Inco 0.55% 23,050 $1.3M No change
OCSL Oaktree Specialty Lending Co. 0.36% 57,516 $879K Reduce -8.5%
MP MP Materials Corp. 0.33% 51,140 $798K Reduce -30.1%
CLOZ Eldridge BBB-B Clo ETF 0.25% 22,600 $609K No change
NVDA Nvidia Corp. 0.25% 4,434 $595K Add +177.1%
IVV iShares Core S&P 500 ETF 0.21% 885 $521K No change
IVE iShares S&P 500 Value ETF 0.21% 2,700 $515K No change
IEMG iShares Core MSCI Emerging 0.15% 7,142 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,694 $372K No change
AMZN Amazon.com Inc. 0.14% 1,554 $341K No change
MSDL Morgan Stanley Direct Lendin 0.14% 16,060 $332K New
META Meta Platforms Inc. Class A 0.13% 550 $322K No change
GUG Guggenheim Active Allocation 0.10% 16,500 $245K No change
LXU LSB Industries Inc. 0.10% 30,767 $234K No change
NFLX Netflix Inc. 0.09% 240 $214K No change
TSLA Tesla Inc. 0.07% 450 $182K No change
AMPS Altus Power Inc. 0.07% 44,552 $181K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 3,707 $155K No change
CAT Caterpillar Inc. 0.06% 420 $152K No change
FSK FS KKR Capital Corp. 0.06% 6,575 $143K No change
CCAP Crescent Capital BDC Inc. 0.06% 7,310 $140K No change
CLOX Eldridge Aaa Clo ETF 0.05% 4,915 $125K No change
GS Goldman Sachs Group Inc. 0.04% 185 $106K No change
JPM JPMorgan Chase & Co. 0.04% 439 $105K No change
BE Bloom Energy Corp. Class A 0.04% 4,686 $104K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,005 $96K No change
CVX Chevron Corp. 0.04% 643 $93K No change
MRK Merck & Co. Inc. 0.04% 921 $92K No change
C Citigroup Inc. 0.04% 1,250 $88K No change
ABBV Abbvie Inc. 0.04% 482 $86K No change
TECX Tectonic Therapeutic Inc. 0.03% 1,500 $69K No change
MMM 3M Co. 0.03% 505 $65K No change
PM Philip Morris International 0.03% 541 $65K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 390 $63K No change
DAL Delta Air Lines Inc. 0.02% 1,000 $61K No change
SPG Simon Property Group Inc. 0.02% 346 $60K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 230 $58K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,375 $55K No change
REEAF Ree Automotive Ltd. Class A 0.02% 6,119 $54K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,220 $54K No change
CFG Citizens Financial Group 0.02% 1,190 $52K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $48K No change
CSCO Cisco Systems Inc. 0.02% 770 $46K No change
GLD SPDR Gold Shares 0.02% 185 $45K No change
AXP American Express Co. 0.02% 135 $40K No change
OHI Omega Healthcare Investors 0.02% 1,000 $38K No change
V Visa Inc. Class A 0.01% 115 $36K No change
TRV The Travelers Cos Inc. 0.01% 150 $36K No change
BLK BlackRock Inc. 0.01% 35 $36K No change
IMVP Invesco India Exchange-Trade 0.01% 1,365 $35K No change
WMT Walmart Inc. 0.01% 366 $33K No change
RTX RTX Corp. 0.01% 250 $29K No change
EEM iShares MSCI Emerging Market 0.01% 669 $28K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $26K No change
SLF Sun Life Financial Inc. 0.01% 438 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 545 $24K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 209 $23K No change
EMR Emerson Electric Co. 0.01% 175 $22K No change
PEG Public Service Enterprise GP 0.01% 250 $21K No change
UBER Uber Technologies Inc. 0.01% 350 $21K No change
PG The Procter & Gamble Co. 0.01% 125 $21K No change
GILD Gilead Sciences Inc. 0.01% 200 $18K No change
MET Metlife Inc. 0.01% 215 $18K No change
MU Micron Technology Inc. 0.01% 200 $17K No change
PROSHARES ULTSHRT UTILITIES 0.01% 1,000 $17K New
SNOW Snowflake Inc. 0.01% 100 $15K No change
QQQ Invesco QQQ Trust Series 1 0.01% 29 $15K Add +52.6%
ROKU Roku Inc. 0.01% 200 $15K No change
HON Honeywell International Inc. 0.01% 65 $15K No change
CSX CSX Corp. 0.01% 450 $15K No change
MS Morgan Stanley 0.01% 113 $14K No change
APD Air Products & Chemicals Inc. 0.01% 45 $13K No change
VOO Vanguard S&P 500 ETF 0.01% 24 $13K Add +380.0%
DEO Diageo PLC-Sponsored ADR 0.01% 95 $12K No change
SBUX Starbucks Corp. 0.00% 124 $11K No change
CAVA Cava Group Inc. 0.00% 100 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 149 $11K No change
WFC Wells Fargo & Co. 0.00% 160 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 120 $10K No change
DOCU Docusign Inc. 0.00% 100 $9K No change
XYZ Block Inc. 0.00% 100 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $8K No change
SOLV Solventum Corp. 0.00% 124 $8K No change
GOOGL Alphabet Inc. Class A 0.00% 41 $8K No change
FVD First Trust Value Line DVD 0.00% 171 $7K No change
PFE Pfizer Inc. 0.00% 250 $7K No change
ABNB Airbnb Inc. Class A 0.00% 50 $7K No change
DIREXION DAILY FIN BEAR 3X 0.00% 1,000 $6K New
UPS United Parcel Service Class B 0.00% 50 $6K No change
PYPL PayPal Holdings Inc. 0.00% 71 $6K Reduce -50.0%
UL Unilever PLC 0.00% 96 $5K No change
GBIL Goldman Sachs Access Treasur 0.00% 45 $4K No change
TTOO T2 Biosystems Inc. 0.00% 10,000 $4K New
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
LXRX Lexicon Pharmaceuticals Inc. 0.00% 4,000 $3K No change
BIDD iShares International Divide 0.00% 119 $3K New
ARKK ARK Innovation ETF 0.00% 50 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $3K Add +266.7%
AGG iShares Core U.S. Aggregate 0.00% 27 $3K No change
FTSM First Trust Enh Short Mat FD 0.00% 40 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $2K No change
INDA iShares MSCI India ETF 0.00% 36 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K No change
PLTK Playtika Holding Corp. 0.00% 100 $694 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $320 No change
CLW Clearwater Paper Corp. 0.00% 10 $298 No change
BSRR Sierra Bancorp 0.00% 10 $289 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 9$19No change

Total filed on the 13F, all lines: $242.7M.

Portfolio Sells Q3 2024 → Q4 2024
NVCR Novocure Ltd. Reduce -89.7% 3.83% −8.84
MIR Mirion Technologies Inc. Sold out 0.00% −0.07
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.06
GRAB Grab Holdings Ltd. Class A Reduce -49.6% 1.31% −0.05
AY Atlantica Sustainable Infras Sold out 0.00% −0.04
MP MP Materials Corp. Reduce -30.1% 0.33% −0.02
ATIP Ati Physical Therapy Inc. Sold out 0.00% −0.00
FEMY Femasys Inc. Sold out 0.00% −0.00
GROV Grove Collaborative Holdings Sold out 0.00% −0.00
AIX INC Sold out 0.00% −0.00
MERSANA THERAPEUTICS INC Sold out 0.00% −0.00
PMVP PMV Pharmaceuticals Inc. Sold out 0.00% −0.00
MURA Mural Oncology PLC Sold out 0.00% −0.00
RETO Reto Eco-Solutions Inc. Class A Sold out 0.00% −0.00
ORMP Oramed Pharmaceuticals Inc. Sold out 0.00% −0.00
CRNT Ceragon Networks Ltd. Sold out 0.00% −0.00
AMPX Amprius Technologies Inc. Sold out 0.00% −0.00
OCEA Ocean Biomedical Inc. Sold out 0.00% −0.00
PASG Passage Bio Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -50.0% 0.00% −0.00
PHIO Phio Pharmaceuticals Corp. Sold out 0.00% −0.00
QSI Quantum-Si Inc. Sold out 0.00% −0.00
TFFP TFF Pharmaceuticals Inc. Sold out 0.00% −0.00
USIO Usio Inc. Sold out 0.00% −0.00
RVSN Rail Vision Ltd. Sold out 0.00% −0.00
DRRX Durect Corporation Sold out 0.00% −0.00
EB Eventbrite Inc. Class A Sold out 0.00% −0.00
SUNSHINE BIOPHARMA INC Sold out 0.00% −0.00
GGR Gogoro Inc. Sold out 0.00% −0.00
USEA United Maritime Corp. Sold out 0.00% −0.00
INTZ Intrusion Inc. Sold out 0.00% −0.00
DIGITAL BRANDS GROUP INC Sold out 0.00% −0.00
OCSL Oaktree Specialty Lending Co. Reduce -8.5% 0.36% +0.09
AAPL Apple Inc. Reduce -0.8% 0.82% +0.32
BRK.A Berkshire Hathaway Inc. Class A Reduce -31.0% 44.88% +1.97
JNJ Johnson & Johnson Reduce -22.5% 35.25% +2.15

Portfolio Buys Q3 2024 → Q4 2024
AMBP Ardagh Metal Packaging SA Add +3.6% 0.94% +0.20
NVDA Nvidia Corp. Add +177.1% 0.25% +0.19
MSDL Morgan Stanley Direct Lendin New 0.14% +0.14
PROSHARES ULTSHRT UTILITIES New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +380.0% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +52.6% 0.01% +0.00
DIREXION DAILY FIN BEAR 3X New 0.00% +0.00
TTOO T2 Biosystems Inc. New 0.00% +0.00
BIDD iShares International Divide New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +266.7% 0.00% +0.00
INDA iShares MSCI India ETF New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
ONCONETIX 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