Nordwand Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Nordwand Advisors, LLC reported 155 stock positions worth $630.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.3% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.2%). Compared with Q2 2025, it opened 16 new positions, sold out of 35, added to 77 and reduced 27. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Johnson & Johnson (JNJ, shares −86%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001962713
Portfolio Value
$630.5M (Q3 2025)
SEC Filing
0001962713-25-000007 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $630.5M $630.5M Q3 2025 Q4 2025: $572.3M Q4 2025 Q1 2026: $571.7M Q1 2026 Q2 2026: $652.2M Q2 2026

Holdings 155 stocks · $630.5M
BRK.A Berkshire Hathaway Inc. Class A 8.25% 69 $52.0M Reduce -42.5%
AVGO Broadcom Inc. 4.56% 87,237 $28.8M Reduce -27.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.25% 87,000 $26.8M No change
MSFT Microsoft Corp. 4.07% 49,508 $25.6M Add +6.0%
ORCL Oracle Corp. 3.05% 68,361 $19.2M Reduce -10.2%
ETN Eaton Corp. PLC 2.34% 39,475 $14.8M Add +6.6%
JPM JPMorgan Chase & Co. 2.11% 42,113 $13.3M Add +11.3%
IVV iShares Core S&P 500 ETF 2.08% 19,573 $13.1M Add +45.2%
AAPL Apple Inc. 1.96% 48,443 $12.3M Add +9.5%
IJR iShares Core S&P Small-Cap E 1.90% 100,940 $12.0M Reduce -15.6%
RTX RTX Corp. 1.89% 71,298 $11.9M Add +4.1%
VRT Vertiv Holdings Co. Class A 1.83% 76,310 $11.5M Add +6.7%
ABBV Abbvie Inc. 1.77% 48,252 $11.2M Add +4.5%
URI United Rentals Inc. 1.56% 10,278 $9.8M Reduce -3.0%
TEL Te Connectivity PLC 1.51% 43,490 $9.5M Add +1.4%
AMP Ameriprise Financial Inc. 1.50% 19,308 $9.5M Add +1.7%
LLY Eli Lilly & Co. 1.45% 11,979 $9.1M Add +9.4%
MS Morgan Stanley 1.44% 57,089 $9.1M Add +4.3%
JNJ Johnson & Johnson 1.41% 47,946 $8.9M Reduce -85.7%
CVX Chevron Corp. 1.40% 56,702 $8.8M Add +10.1%
CMI Cummins Inc. 1.38% 20,617 $8.7M Add +9.3%
WM Waste Management Inc. 1.36% 38,774 $8.6M No change
UNP Union Pacific Corp. 1.31% 34,917 $8.3M Add +6.4%
APD Air Products & Chemicals Inc. 1.27% 29,289 $8.0M Add +5.8%
OSEA Harbor Intl Compounders ETF 1.26% 268,444 $7.9M Add +80.5%
PSX Phillips 66 1.26% 58,186 $7.9M Add +8.4%
CSCO Cisco Systems Inc. 1.23% 113,380 $7.8M Add +1.1%
CASY Casey's General Stores Inc. 1.20% 13,428 $7.6M Add +5.0%
LHX L3HARRIS Technologies Inc. 1.15% 23,753 $7.3M Add +0.8%
GOOGL Alphabet Inc. Class A 1.14% 29,562 $7.2M Add +28.2%
AMGN Amgen Inc. 1.13% 25,202 $7.1M Add +2.0%
PANW Palo Alto Networks Inc. 1.09% 33,757 $6.9M Add +7.1%
MRVL Marvell Technology Inc. 1.07% 80,445 $6.8M New
ABT Abbott Laboratories 1.05% 49,315 $6.6M Add +7.9%
AMRZ Amrize Ltd. 1.05% 135,955 $6.6M New
SCI Service Corp. International 0.98% 74,455 $6.2M Add +4.2%
CDW CDW Corp. 0.98% 38,632 $6.2M Add +0.3%
JPIE JPMorgan Income ETF 0.97% 131,443 $6.1M No change
ACN Accenture PLC Class A 0.93% 23,691 $5.8M New
HUBB Hubbell Inc. 0.90% 13,129 $5.6M Add +9.6%
AXP American Express Co. 0.89% 16,936 $5.6M Add +2.7%
QXO Qxo Inc. 0.88% 290,750 $5.5M New
TMO Thermo Fisher Scientific Inc. 0.86% 11,196 $5.4M Add +19.1%
DLR Digital Realty Trust Inc. 0.83% 30,338 $5.2M Add +1.7%
CAT Caterpillar Inc. 0.82% 10,850 $5.2M Add +0.5%
CTVA Corteva Inc. 0.78% 72,615 $4.9M Add +2.9%
SYY Sysco Corp. 0.76% 58,546 $4.8M Add +2.1%
FISV Fiserv Inc. 0.75% 36,469 $4.7M Add +23.4%
DHI D.R. Horton Inc. 0.72% 26,886 $4.6M Add +1.3%
BR Broadridge Financial Solutio 0.66% 17,420 $4.1M Add +7.1%
MRK Merck & Co. Inc. 0.61% 46,079 $3.9M Add +2.7%
AWK American Water Works Co. Inc. 0.61% 27,466 $3.8M New
NVDA Nvidia Corp. 0.60% 20,287 $3.8M Add +10.8%
TSCO Tractor Supply Company 0.59% 65,525 $3.7M No change
NEE Nextera Energy Inc. 0.53% 44,227 $3.3M Add +3.6%
NVCR Novocure Ltd. 0.53% 256,628 $3.3M No change
IJH iShares Core S&P Midcap ETF 0.51% 48,972 $3.2M Reduce -8.9%
HSY The Hershey Co. 0.48% 16,300 $3.0M No change
NSC Norfolk Southern Corp. 0.48% 10,095 $3.0M No change
VWO Vanguard Ftse Emerging Marke 0.40% 47,100 $2.6M Reduce -3.2%
HON Honeywell International Inc. 0.40% 12,100 $2.5M Add +7.2%
V Visa Inc. Class A 0.40% 7,402 $2.5M Add +66.9%
FDX FedEx Corp. 0.40% 10,623 $2.5M Add +0.8%
META Meta Platforms Inc. Class A 0.37% 3,169 $2.3M Add +47.7%
LMT Lockheed Martin Corp. 0.37% 4,655 $2.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,360 $2.2M Add +45.6%
EEM iShares MSCI Emerging Market 0.32% 38,084 $2.0M Reduce -8.6%
AFG American Financial Group Inc. 0.32% 13,810 $2.0M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,000 $2.0M Add +2.0%
QCOM Qualcomm Inc. 0.32% 11,969 $2.0M Reduce -1.6%
PH Parker Hannifin Corp. 0.31% 2,565 $1.9M Reduce -0.2%
TRV The Travelers Cos Inc. 0.31% 6,940 $1.9M Add +0.7%
BDX Becton Dickinson and Co. 0.26% 8,900 $1.7M Reduce -64.7%
TD Toronto-Dominion Bank 0.26% 20,800 $1.7M No change
SRLN SS Blackstone Sr Loan ETF 0.26% 39,907 $1.7M Add +127.5%
NXPI NXP Semiconductors NV 0.25% 7,050 $1.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 14,750 $1.6M Add +42.5%
PNC PNC Financial Services Group 0.24% 7,589 $1.5M No change
HD Home Depot Inc. 0.24% 3,678 $1.5M Add +107.1%
COF Capital One Financial Corp. 0.23% 6,967 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,220 $1.5M Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 27,581 $1.5M Reduce -4.2%
AON Aon PLC Class A 0.22% 3,910 $1.4M Add +146.7%
CSX CSX Corp. 0.21% 37,482 $1.3M No change
OBDC Blue Owl Capital Corp. 0.21% 103,750 $1.3M Add +166.4%
IWM iShares Russell 2000 ETF 0.21% 5,451 $1.3M Add +64.8%
AMZN Amazon.com Inc. 0.20% 5,884 $1.3M Add +126.7%
VNQ Vanguard Real Estate ETF 0.20% 13,933 $1.3M No change
KO The Coca-Cola Co. 0.20% 19,067 $1.3M Reduce -11.2%
CUBE Cubesmart 0.19% 29,600 $1.2M Add +18.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,400 $1.2M Reduce -20.0%
JEPI JPMorgan Equity Premium Inco 0.18% 19,565 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.18% 11,485 $1.1M Add +34.6%
CNI Canadian Natl Railway Co. 0.18% 11,725 $1.1M Add +154.9%
MCD McDonald's Corp. 0.17% 3,545 $1.1M Add +10.8%
UGI Ugi Corp. 0.16% 30,600 $1.0M No change
JPST JPMorgan Ultra-Short Income 0.16% 19,963 $1.0M Add +98.9%
GOOG Alphabet Inc. Class C 0.16% 4,100 $999K Add +13.9%
AFL Aflac Inc. 0.15% 8,625 $963K No change
ADP Automatic Data Processing 0.15% 3,158 $927K Add +22.0%
MA Mastercard Inc. Class A 0.13% 1,397 $795K Add +270.6%
ADI Analog Devices Inc. 0.12% 3,195 $785K Add +29.2%
GD General Dynamics Corp. 0.12% 2,214 $755K No change
AGG iShares Core U.S. Aggregate 0.12% 7,298 $732K Add +192.0%
VIG Vanguard Dividend Apprec ETF 0.11% 3,350 $723K Add +68.3%
GRAB Grab Holdings Ltd. Class A 0.11% 113,000 $680K Reduce -33.7%
APA Apa Corp. 0.11% 28,000 $680K New
PRU Prudential Financial Inc. 0.11% 6,551 $680K No change
PEP Pepsico Inc. 0.11% 4,823 $677K Reduce -46.1%
XOM Exxon Mobil Corp. 0.11% 5,955 $671K Add +3.8%
VDE Vanguard Energy ETF 0.10% 5,240 $660K Reduce -0.9%
BLK BlackRock Inc. 0.10% 559 $652K New
KEY Keycorp 0.10% 34,000 $635K New
CLOZ Eldridge BBB-B Clo ETF 0.10% 22,600 $606K No change
AMT American Tower Corp. 0.09% 3,056 $588K Add +9.5%
KMI Kinder Morgan Inc. 0.09% 20,200 $572K New
BND Vanguard Total Bond Market 0.09% 7,325 $545K No change
ICE Intercontinental Exchange Inc. 0.09% 3,200 $539K New
SWK Stanley Black & Decker Inc. 0.08% 7,100 $528K No change
KMB Kimberly-Clark Corp. 0.08% 4,220 $525K No change
CCAP Crescent Capital BDC Inc. 0.08% 36,635 $522K Reduce -5.7%
OCSL Oaktree Specialty Lending Co. 0.08% 39,776 $519K Reduce -29.4%
CB Chubb Ltd. 0.08% 1,756 $496K Add +37.1%
PG The Procter & Gamble Co. 0.07% 2,988 $459K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,500 $446K Reduce -50.0%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 6,160 $400K Add +24.2%
MSDL Morgan Stanley Direct Lendin 0.06% 24,336 $391K No change
PM Philip Morris International 0.06% 2,409 $391K No change
ALL Allstate Corp. 0.06% 1,750 $376K No change
BMY Bristol-Myers Squibb Co. 0.06% 8,020 $362K No change
TT Trane Technologies PLC 0.05% 814 $343K No change
KWR Quaker Chemical Corporation 0.05% 2,500 $329K No change
MBB iShares MBS ETF 0.05% 3,215 $306K Add +74.7%
UPS United Parcel Service Class B 0.05% 3,645 $304K Reduce -69.9%
APO Apollo Global Management Inc. 0.05% 2,274 $303K No change
TXN Texas Instruments Inc. 0.05% 1,600 $294K New
NFLX Netflix Inc. 0.05% 240 $288K No change
SO The Southern Co. 0.05% 3,021 $286K Add +6.0%
COST Costco Wholesale Corp. 0.05% 309 $286K Add +0.3%
INTU Intuit Inc. 0.04% 411 $281K Add +43.7%
EMR Emerson Electric Co. 0.04% 2,133 $280K Reduce -7.6%
TSLA Tesla Inc. 0.04% 610 $271K New
CRM Salesforce Inc. 0.04% 1,129 $268K Reduce -47.7%
SCHB Schwab US Broad Market ETF 0.04% 10,200 $262K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,579 $260K No change
COP Conocophillips 0.04% 2,615 $247K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,180 $230K Reduce -9.8%
DUK Duke Energy Corp. 0.03% 1,755 $217K New
IVW iShares S&P 500 Growth ETF 0.03% 1,790 $216K Reduce -23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,148 $214K New
QQQ Invesco QQQ Trust Series 1 0.03% 351 $211K Add +17.0%
MDY State Street SPDR S&P Midcap 0.03% 342 $204K No change
GUG Guggenheim Active Allocation 0.03% 11,500 $179K No change
PROPHASE LABS INC 0.00% 10,000 $5K New
CLEAN ENERGY TECHNOLOGIES IN 0.00% 10,000 $3K New

Portfolio Sells Q2 2025 → Q3 2025
JNJ Johnson & Johnson Reduce -85.7% 1.41% −6.64
BRK.A Berkshire Hathaway Inc. Class A Reduce -42.5% 8.25% −5.47
CAN Canaan Inc. Sold out 0.00% −1.13
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Sold out 0.00% −0.62
AVGO Broadcom Inc. Reduce -27.1% 4.56% −0.61
BDX Becton Dickinson and Co. Reduce -64.7% 0.26% −0.42
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.22
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.18
IJR iShares Core S&P Small-Cap E Reduce -15.6% 1.90% −0.15
UPS United Parcel Service Class B Reduce -69.9% 0.05% −0.14
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -46.1% 0.11% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -50.0% 0.07% −0.06
AMBP Ardagh Metal Packaging SA Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -47.7% 0.04% −0.05
OCSL Oaktree Specialty Lending Co. Reduce -29.4% 0.08% −0.04
KO The Coca-Cola Co. Reduce -11.2% 0.20% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.03
GRAB Grab Holdings Ltd. Class A Reduce -33.7% 0.11% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.0% 0.18% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.9% 0.51% −0.02
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.01
GLD SPDR Gold Shares Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.2% 0.23% −0.01
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -23.5% 0.03% −0.01
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -4.0% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -7.6% 0.04% −0.00
CCAP Crescent Capital BDC Inc. Reduce -5.7% 0.08% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.00
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
MRVL Marvell Technology Inc. New 1.07% +1.07
AMRZ Amrize Ltd. New 1.05% +1.05
ACN Accenture PLC Class A New 0.93% +0.93
QXO Qxo Inc. New 0.88% +0.88
IVV iShares Core S&P 500 ETF Add +45.2% 2.08% +0.76
AWK American Water Works Co. Inc. New 0.61% +0.61
OSEA Harbor Intl Compounders ETF Add +80.5% 1.26% +0.58
AAPL Apple Inc. Add +9.5% 1.96% +0.53
GOOGL Alphabet Inc. Class A Add +28.2% 1.14% +0.50
ABBV Abbvie Inc. Add +4.5% 1.77% +0.43
MSFT Microsoft Corp. Add +6.0% 4.07% +0.42
CMI Cummins Inc. Add +9.3% 1.38% +0.41
JPM JPMorgan Chase & Co. Add +11.3% 2.11% +0.39
VRT Vertiv Holdings Co. Class A Add +6.7% 1.83% +0.38
TEL Te Connectivity PLC Add +1.4% 1.51% +0.38
RTX RTX Corp. Add +4.1% 1.89% +0.32
ETN Eaton Corp. PLC Add +6.6% 2.34% +0.27
TMO Thermo Fisher Scientific Inc. Add +19.1% 0.86% +0.26
PSX Phillips 66 Add +8.4% 1.26% +0.25
CVX Chevron Corp. Add +10.1% 1.40% +0.24
MS Morgan Stanley Add +4.3% 1.44% +0.23
LHX L3HARRIS Technologies Inc. Add +0.8% 1.15% +0.22
DHI D.R. Horton Inc. Add +1.3% 0.72% +0.19
CASY Casey's General Stores Inc. Add +5.0% 1.20% +0.18
CAT Caterpillar Inc. Add +0.5% 0.82% +0.16
V Visa Inc. Class A Add +66.9% 0.40% +0.15
SRLN SS Blackstone Sr Loan ETF Add +127.5% 0.26% +0.15
NVDA Nvidia Corp. Add +10.8% 0.60% +0.15
HD Home Depot Inc. Add +107.1% 0.24% +0.13
AON Aon PLC Class A Add +146.7% 0.22% +0.13
HUBB Hubbell Inc. Add +9.6% 0.90% +0.13
UNP Union Pacific Corp. Add +6.4% 1.31% +0.12
OBDC Blue Owl Capital Corp. Add +166.4% 0.21% +0.12
META Meta Platforms Inc. Class A Add +47.7% 0.37% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +45.6% 0.35% +0.12
AMZN Amazon.com Inc. Add +126.7% 0.20% +0.12
LLY Eli Lilly & Co. Add +9.4% 1.45% +0.11
APA Apa Corp. New 0.11% +0.11
BLK BlackRock Inc. New 0.10% +0.10
KEY Keycorp New 0.10% +0.10
CNI Canadian Natl Railway Co. Add +154.9% 0.18% +0.10
IWM iShares Russell 2000 ETF Add +64.8% 0.21% +0.10
SJM The JM Smucker Co. Add +42.5% 0.25% +0.09
MA Mastercard Inc. Class A Add +270.6% 0.13% +0.09
KMI Kinder Morgan Inc. New 0.09% +0.09
ICE Intercontinental Exchange Inc. New 0.09% +0.09
SYY Sysco Corp. Add +2.1% 0.76% +0.08
JPST JPMorgan Ultra-Short Income Add +98.9% 0.16% +0.08
PANW Palo Alto Networks Inc. Add +7.1% 1.09% +0.08
AGG iShares Core U.S. Aggregate Add +192.0% 0.12% +0.08

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