Nordwand Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Nordwand Advisors, LLC reported 174 stock positions worth $637.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.7% of the portfolio, followed by Johnson & Johnson (JNJ, 8.0%) and Broadcom (AVGO, 5.2%). Compared with Q1 2025, it opened 117 new positions, sold out of 51, added to 35 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −25%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$637.5M (Q2 2025)
SEC Filing
0001962713-25-000006 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $637.5M $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 174 stocks · $637.5M
BRK.A Berkshire Hathaway Inc. Class A 13.72% 120 $87.5M Reduce -25.0%
JNJ Johnson & Johnson 8.05% 335,846 $51.3M Reduce -43.2%
AVGO Broadcom Inc. 5.18% 119,732 $33.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.89% 87,000 $24.8M New
MSFT Microsoft Corp. 3.65% 46,729 $23.2M Add +125.8%
ORCL Oracle Corp. 2.61% 76,104 $16.6M New
ETN Eaton Corp. PLC 2.07% 37,029 $13.2M New
IJR iShares Core S&P Small-Cap E 2.05% 119,590 $13.1M New
JPM JPMorgan Chase & Co. 1.72% 37,850 $11.0M Add +8521.9%
AMP Ameriprise Financial Inc. 1.59% 18,988 $10.1M New
RTX RTX Corp. 1.57% 68,465 $10.0M Add +27286.0%
VRT Vertiv Holdings Co. Class A 1.44% 71,545 $9.2M New
AAPL Apple Inc. 1.42% 44,236 $9.1M Add +442.3%
WM Waste Management Inc. 1.39% 38,774 $8.9M New
ABBV Abbvie Inc. 1.34% 46,166 $8.6M Add +9478.0%
LLY Eli Lilly & Co. 1.34% 10,948 $8.5M New
IVV iShares Core S&P 500 ETF 1.31% 13,483 $8.4M Add +1556.4%
URI United Rentals Inc. 1.25% 10,594 $8.0M New
APD Air Products & Chemicals Inc. 1.23% 27,688 $7.8M Add +61428.9%
CSCO Cisco Systems Inc. 1.22% 112,095 $7.8M Add +14457.8%
MS Morgan Stanley 1.21% 54,724 $7.7M Add +48328.3%
UNP Union Pacific Corp. 1.18% 32,826 $7.6M New
CVX Chevron Corp. 1.16% 51,512 $7.4M Add +7911.2%
TEL Te Connectivity PLC 1.13% 42,890 $7.2M New
CAN Canaan Inc. 1.13% 24,013 $7.2M New
AMGN Amgen Inc. 1.08% 24,705 $6.9M New
CDW CDW Corp. 1.08% 38,532 $6.9M New
CASY Casey's General Stores Inc. 1.02% 12,789 $6.5M New
PANW Palo Alto Networks Inc. 1.01% 31,517 $6.4M New
PSX Phillips 66 1.00% 53,681 $6.4M New
ABT Abbott Laboratories 0.98% 45,711 $6.2M New
CMI Cummins Inc. 0.97% 18,855 $6.2M New
JPIE JPMorgan Income ETF 0.96% 131,443 $6.1M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.93% 23,566 $5.9M New
SCI Service Corp. International 0.91% 71,465 $5.8M New
CTVA Corteva Inc. 0.83% 70,580 $5.3M New
AXP American Express Co. 0.82% 16,484 $5.3M Add +12110.4%
DLR Digital Realty Trust Inc. 0.82% 29,830 $5.2M New
FISV Fiserv Inc. 0.80% 29,549 $5.1M New
HUBB Hubbell Inc. 0.77% 11,985 $4.9M New
NVCR Novocure Ltd. 0.72% 256,628 $4.6M No change
OSEA Harbor Intl Compounders ETF 0.68% 148,698 $4.4M No change
SYY Sysco Corp. 0.68% 57,336 $4.3M New
BDX Becton Dickinson and Co. 0.68% 25,197 $4.3M New
CAT Caterpillar Inc. 0.66% 10,800 $4.2M Add +2471.4%
GOOGL Alphabet Inc. Class A 0.64% 23,060 $4.1M Add +56143.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.62% 28,465 $4.0M New
BR Broadridge Financial Solutio 0.62% 16,270 $4.0M New
TMO Thermo Fisher Scientific Inc. 0.60% 9,403 $3.8M New
MRK Merck & Co. Inc. 0.56% 44,872 $3.6M Add +4772.1%
TSCO Tractor Supply Company 0.54% 65,525 $3.5M New
DHI D.R. Horton Inc. 0.54% 26,551 $3.4M New
IJH iShares Core S&P Midcap ETF 0.52% 53,770 $3.3M New
NEE Nextera Energy Inc. 0.47% 42,700 $3.0M New
NVDA Nvidia Corp. 0.45% 18,308 $2.9M Add +187.3%
HSY The Hershey Co. 0.42% 16,300 $2.7M New
HON Honeywell International Inc. 0.41% 11,290 $2.6M Add +17269.2%
NSC Norfolk Southern Corp. 0.41% 10,095 $2.6M New
VWO Vanguard Ftse Emerging Marke 0.38% 48,637 $2.4M Add +3886.6%
FDX FedEx Corp. 0.38% 10,543 $2.4M New
LMT Lockheed Martin Corp. 0.34% 4,641 $2.1M New
EEM iShares MSCI Emerging Market 0.32% 41,665 $2.0M Add +6127.9%
QCOM Qualcomm Inc. 0.30% 12,169 $1.9M New
TRV The Travelers Cos Inc. 0.29% 6,890 $1.8M Add +4493.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,940 $1.8M Reduce -2.0%
PH Parker Hannifin Corp. 0.28% 2,570 $1.8M New
AFG American Financial Group Inc. 0.27% 13,510 $1.7M New
META Meta Platforms Inc. Class A 0.25% 2,146 $1.6M Add +290.2%
V Visa Inc. Class A 0.25% 4,436 $1.6M Add +3757.4%
NXPI NXP Semiconductors NV 0.24% 7,050 $1.5M New
TD Toronto-Dominion Bank 0.24% 20,800 $1.5M New
KO The Coca-Cola Co. 0.24% 21,467 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 28,781 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,044 $1.5M Add +197.8%
COF Capital One Financial Corp. 0.23% 6,967 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,995 $1.5M New
STZ Constellation Brands Inc. Class A 0.22% 8,765 $1.4M New
PNC PNC Financial Services Group 0.22% 7,589 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,000 $1.3M New
VNQ Vanguard Real Estate ETF 0.19% 13,933 $1.2M New
CSX CSX Corp. 0.19% 37,482 $1.2M Add +8229.3%
UPS United Parcel Service Class B 0.19% 12,095 $1.2M Add +24090.0%
PEP Pepsico Inc. 0.19% 8,953 $1.2M New
SWKS Skyworks Solutions Inc. 0.18% 15,100 $1.1M New
UGI Ugi Corp. 0.17% 30,600 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.17% 19,565 $1.1M No change
CUBE Cubesmart 0.17% 25,000 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 10,350 $1.0M New
MCD McDonald's Corp. 0.15% 3,201 $935K New
AFL Aflac Inc. 0.14% 8,625 $910K New
GRAB Grab Holdings Ltd. Class A 0.13% 170,500 $858K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,000 $831K New
ADP Automatic Data Processing 0.13% 2,588 $798K New
IWR iShares Russell Mid-Cap ETF 0.12% 8,535 $785K New
OCSL Oaktree Specialty Lending Co. 0.12% 56,311 $769K Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 0.11% 17,542 $730K Add +5.5%
IWM iShares Russell 2000 ETF 0.11% 3,308 $714K New
PRU Prudential Financial Inc. 0.11% 6,551 $704K New
HD Home Depot Inc. 0.10% 1,776 $651K New
GD General Dynamics Corp. 0.10% 2,214 $646K New

Show all 174 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 13.72% −34.25
JNJ Johnson & Johnson Reduce -43.2% 8.05% −28.79
AMBP Ardagh Metal Packaging SA Reduce -89.3% 0.05% −0.80
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.28% −0.35
FSK FS KKR Capital Corp. Sold out 0.00% −0.24
OCSL Oaktree Specialty Lending Co. Reduce -2.1% 0.12% −0.21
MSDL Morgan Stanley Direct Lendin Reduce -22.0% 0.07% −0.16
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
C Citigroup Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
AMPS Altus Power Inc. Sold out 0.00% −0.02
SPG Simon Property Group Inc. Sold out 0.00% −0.02
CFG Citizens Financial Group Sold out 0.00% −0.02
TJX TJX Companies Inc. Sold out 0.00% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
OHI Omega Healthcare Investors Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
TECX Tectonic Therapeutic Inc. Sold out 0.00% −0.01
SLF Sun Life Financial Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
MET Metlife Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
PROSHARES ULTSHRT UTILITIES Sold out 0.00% −0.01
NXUR Nxu Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
WFC Wells Fargo & Co. Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
CAVA Cava Group Inc. Sold out 0.00% −0.00
TSBX Turnstone Biologics Corp. Sold out 0.00% −0.00
FVD First Trust Value Line DVD Sold out 0.00% −0.00
WETH Wetouch Technology Inc. Sold out 0.00% −0.00
CLRB Cellectar Biosciences Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
DIREXION DAILY FIN BEAR 3X Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
XAIR Beyond Air Inc. Sold out 0.00% −0.00
PROPHASE LABS INC Sold out 0.00% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
BIDD iShares International Divide Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. New 5.18% +5.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 3.89% +3.89
ORCL Oracle Corp. New 2.61% +2.61
ETN Eaton Corp. PLC New 2.07% +2.07
IJR iShares Core S&P Small-Cap E New 2.05% +2.05
JPM JPMorgan Chase & Co. Add +8521.9% 1.72% +1.68
AMP Ameriprise Financial Inc. New 1.59% +1.59
RTX RTX Corp. Add +27286.0% 1.57% +1.56
VRT Vertiv Holdings Co. Class A New 1.44% +1.44
WM Waste Management Inc. New 1.39% +1.39
LLY Eli Lilly & Co. New 1.34% +1.34
ABBV Abbvie Inc. Add +9478.0% 1.34% +1.31
URI United Rentals Inc. New 1.25% +1.25
APD Air Products & Chemicals Inc. Add +61428.9% 1.23% +1.22
MS Morgan Stanley Add +48328.3% 1.21% +1.20
CSCO Cisco Systems Inc. Add +14457.8% 1.22% +1.20
UNP Union Pacific Corp. New 1.18% +1.18
IVV iShares Core S&P 500 ETF Add +1556.4% 1.31% +1.14
TEL Te Connectivity PLC New 1.13% +1.13
CAN Canaan Inc. New 1.13% +1.13
CVX Chevron Corp. Add +7911.2% 1.16% +1.12
AMGN Amgen Inc. New 1.08% +1.08
CDW CDW Corp. New 1.08% +1.08
CASY Casey's General Stores Inc. New 1.02% +1.02
PANW Palo Alto Networks Inc. New 1.01% +1.01
PSX Phillips 66 New 1.00% +1.00
ABT Abbott Laboratories New 0.98% +0.98
CMI Cummins Inc. New 0.97% +0.97
LHX L3HARRIS Technologies Inc. New 0.93% +0.93
SCI Service Corp. International New 0.91% +0.91
CTVA Corteva Inc. New 0.83% +0.83
DLR Digital Realty Trust Inc. New 0.82% +0.82
AXP American Express Co. Add +12110.4% 0.82% +0.81
FISV Fiserv Inc. New 0.80% +0.80
HUBB Hubbell Inc. New 0.77% +0.77
AAPL Apple Inc. Add +442.3% 1.42% +0.74
MSFT Microsoft Corp. Add +125.8% 3.65% +0.73
SYY Sysco Corp. New 0.68% +0.68
BDX Becton Dickinson and Co. New 0.68% +0.68
GOOGL Alphabet Inc. Class A Add +56143.9% 0.64% +0.64
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) New 0.62% +0.62
BR Broadridge Financial Solutio New 0.62% +0.62
CAT Caterpillar Inc. Add +2471.4% 0.66% +0.61
TMO Thermo Fisher Scientific Inc. New 0.60% +0.60
TSCO Tractor Supply Company New 0.54% +0.54
DHI D.R. Horton Inc. New 0.54% +0.54
MRK Merck & Co. Inc. Add +4772.1% 0.56% +0.53
IJH iShares Core S&P Midcap ETF New 0.52% +0.52
NEE Nextera Energy Inc. New 0.47% +0.47
HSY The Hershey Co. New 0.42% +0.42

Notes & Other Activity Q1 2025 → Q2 2025
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 9 $20before 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