Nordwand Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Nordwand Advisors, LLC reported 146 stock positions worth $572.3 million. Its top holding was Broadcom (AVGO) at 5.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.8%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 13, added to 50 and reduced 42. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001962713
- Portfolio Value
- $572.3M (Q4 2025)
- SEC Filing
- 0001962713-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 146 stocks · $572.3M
| AVGO Broadcom Inc. | 5.24% | 86,692 | $30.0M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.79% | 87,000 | $27.4M | No change |
| MSFT Microsoft Corp. | 4.20% | 49,695 | $24.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.83% | 23,668 | $16.2M | Add +20.9% |
| ORCL Oracle Corp. | 2.39% | 70,299 | $13.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.37% | 42,053 | $13.6M | Reduce -0.1% |
| RTX RTX Corp. | 2.30% | 71,823 | $13.2M | Add +0.7% |
| AAPL Apple Inc. | 2.30% | 48,365 | $13.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.25% | 11,999 | $12.9M | Add +0.2% |
| ETN Eaton Corp. PLC | 2.21% | 39,685 | $12.6M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 2.15% | 75,790 | $12.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 99,300 | $11.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.93% | 48,257 | $11.0M | Add +0.0% |
| CMI Cummins Inc. | 1.84% | 20,617 | $10.5M | No change |
| AMP Ameriprise Financial Inc. | 1.80% | 21,053 | $10.3M | Add +9.0% |
| MS Morgan Stanley | 1.78% | 57,344 | $10.2M | Add +0.5% |
| TEL Te Connectivity PLC | 1.74% | 43,729 | $9.9M | Add +0.6% |
| OSEA Harbor Intl Compounders ETF | 1.68% | 318,209 | $9.6M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 1.60% | 29,241 | $9.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.56% | 58,617 | $8.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.53% | 113,530 | $8.7M | Add +0.1% |
| URI United Rentals Inc. | 1.48% | 10,439 | $8.4M | Add +1.6% |
| AMGN Amgen Inc. | 1.46% | 25,507 | $8.3M | Add +1.2% |
| WM Waste Management Inc. | 1.44% | 37,639 | $8.3M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.42% | 35,167 | $8.1M | Add +0.7% |
| CASY Casey's General Stores Inc. | 1.36% | 14,048 | $7.8M | Add +4.6% |
| PSX Phillips 66 | 1.32% | 58,326 | $7.5M | Add +0.2% |
| AMRZ Amrize Ltd. | 1.31% | 138,630 | $7.5M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 1.23% | 23,905 | $7.0M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.21% | 27,969 | $6.9M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 1.21% | 81,240 | $6.9M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 11,181 | $6.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 1.10% | 34,087 | $6.3M | Add +1.0% |
| AXP American Express Co. | 1.09% | 16,931 | $6.3M | Reduce -0.0% |
| HUBB Hubbell Inc. | 1.09% | 14,049 | $6.2M | Add +7.0% |
| ABT Abbott Laboratories | 1.09% | 49,640 | $6.2M | Add +0.7% |
| CAT Caterpillar Inc. | 1.08% | 10,825 | $6.2M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 1.06% | 131,443 | $6.1M | No change |
| ACN Accenture PLC Class A | 1.06% | 22,561 | $6.1M | Reduce -4.8% |
| QXO Qxo Inc. | 1.03% | 304,725 | $5.9M | Add +4.8% |
| SCI Service Corp. International | 1.02% | 75,000 | $5.8M | Add +0.7% |
| CDW CDW Corp. | 0.88% | 37,042 | $5.0M | Reduce -4.1% |
| CTVA Corteva Inc. | 0.85% | 72,615 | $4.9M | No change |
| MRK Merck & Co. Inc. | 0.84% | 45,618 | $4.8M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.82% | 30,338 | $4.7M | No change |
| NVDA Nvidia Corp. | 0.76% | 23,323 | $4.3M | Add +15.0% |
| SYY Sysco Corp. | 0.70% | 54,471 | $4.0M | Reduce -7.0% |
| DHI D.R. Horton Inc. | 0.68% | 27,216 | $3.9M | Add +1.2% |
| BR Broadridge Financial Solutio | 0.68% | 17,535 | $3.9M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.62% | 27,395 | $3.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.62% | 44,277 | $3.6M | Add +0.1% |
| TSCO Tractor Supply Company | 0.59% | 67,225 | $3.4M | Add +2.6% |
| FDX FedEx Corp. | 0.54% | 10,603 | $3.1M | Reduce -0.2% |
| HSY The Hershey Co. | 0.52% | 16,300 | $3.0M | No change |
| NSC Norfolk Southern Corp. | 0.51% | 10,075 | $2.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.44% | 7,242 | $2.5M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 47,100 | $2.5M | No change |
| PH Parker Hannifin Corp. | 0.42% | 2,750 | $2.4M | Add +7.2% |
| HON Honeywell International Inc. | 0.41% | 12,100 | $2.4M | No change |
| LMT Lockheed Martin Corp. | 0.39% | 4,655 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,415 | $2.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.37% | 3,244 | $2.1M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.36% | 38,040 | $2.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.36% | 11,969 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,940 | $2.0M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.35% | 6,905 | $2.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 30,262 | $2.0M | Reduce -38.2% |
| TD Toronto-Dominion Bank | 0.34% | 20,800 | $2.0M | No change |
| AFG American Financial Group Inc. | 0.33% | 13,875 | $1.9M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 42,327 | $1.7M | Add +6.1% |
| BDX Becton Dickinson and Co. | 0.30% | 8,900 | $1.7M | No change |
| COF Capital One Financial Corp. | 0.29% | 6,927 | $1.7M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.28% | 7,739 | $1.6M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,220 | $1.5M | No change |
| NXPI NXP Semiconductors NV | 0.27% | 7,020 | $1.5M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 27,821 | $1.5M | Add +0.9% |
| AON Aon PLC Class A | 0.24% | 3,960 | $1.4M | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.24% | 13,975 | $1.4M | Add +19.2% |
| CSX CSX Corp. | 0.24% | 37,482 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 4,320 | $1.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.24% | 5,830 | $1.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,451 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.23% | 19,067 | $1.3M | No change |
| OBDC Blue Owl Capital Corp. | 0.23% | 103,750 | $1.3M | No change |
| HD Home Depot Inc. | 0.22% | 3,713 | $1.3M | Add +0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 12,700 | $1.2M | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 13,933 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,400 | $1.2M | No change |
| UGI Ugi Corp. | 0.20% | 30,600 | $1.1M | No change |
| MCD McDonald's Corp. | 0.20% | 3,732 | $1.1M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 19,565 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 11,470 | $1.1M | Reduce -0.1% |
| CUBE Cubesmart | 0.19% | 29,600 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 20,695 | $1.0M | Add +3.7% |
| AFL Aflac Inc. | 0.17% | 8,625 | $951K | No change |
| ADI Analog Devices Inc. | 0.16% | 3,330 | $903K | Add +4.2% |
| ADP Automatic Data Processing | 0.14% | 3,205 | $824K | Add +1.5% |
| SYM Symbotic Inc. | 0.14% | 13,435 | $799K | New |
| MA Mastercard Inc. Class A | 0.14% | 1,360 | $776K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.13% | 2,214 | $745K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −8.25 |
| JNJ Johnson & Johnson | Reduce -94.3% | 0.10% | −1.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.75 |
| NVCR Novocure Ltd. | Sold out | 0.00% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.2% | 0.35% | −0.16 |
| CDW CDW Corp. | Reduce -4.1% | 0.88% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Reduce -7.0% | 0.70% | −0.06 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 1.21% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Reduce -13.9% | 0.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| GUG Guggenheim Active Allocation | Sold out | 0.00% | −0.03 |
| CCAP Crescent Capital BDC Inc. | Reduce -19.9% | 0.07% | −0.01 |
| AMT American Tower Corp. | Reduce -6.5% | 0.09% | −0.01 |
| SO The Southern Co. | Reduce -3.3% | 0.04% | −0.00 |
| PROPHASE LABS INC | Sold out | 0.00% | −0.00 |
| CLEAN ENERGY TECHNOLOGIES IN | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.04% | +0.00 |
| APO Apollo Global Management Inc. | Reduce -12.0% | 0.05% | +0.00 |
| MBB iShares MBS ETF | Reduce -1.2% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.14% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.13% | +0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 0.27% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.12% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.08% | +0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.62% | +0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.51% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.35% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.36% | +0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.35% | +0.04 |
| V Visa Inc. Class A | Reduce -2.2% | 0.44% | +0.04 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.29% | +0.06 |
| WM Waste Management Inc. | Reduce -2.9% | 1.44% | +0.09 |
| ACN Accenture PLC Class A | Reduce -4.8% | 1.06% | +0.13 |
| FDX FedEx Corp. | Reduce -0.2% | 0.54% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 2.09% | +0.18 |
| AXP American Express Co. | Reduce -0.0% | 1.09% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.84% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.37% | +0.26 |
| CAT Caterpillar Inc. | Reduce -0.2% | 1.08% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.2% | 2.25% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 2.83% | +0.75 |
| OSEA Harbor Intl Compounders ETF | Add +18.5% | 1.68% | +0.42 |
| RTX RTX Corp. | Add +0.7% | 2.30% | +0.41 |
| MS Morgan Stanley | Add +0.5% | 1.78% | +0.34 |
| AMGN Amgen Inc. | Add +1.2% | 1.46% | +0.33 |
| AMP Ameriprise Financial Inc. | Add +9.0% | 1.80% | +0.30 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.53% | +0.30 |
| AMRZ Amrize Ltd. | Add +2.0% | 1.31% | +0.26 |
| TEL Te Connectivity PLC | Add +0.6% | 1.74% | +0.22 |
| HUBB Hubbell Inc. | Add +7.0% | 1.09% | +0.19 |
| CVX Chevron Corp. | Add +3.4% | 1.56% | +0.16 |
| NVDA Nvidia Corp. | Add +15.0% | 0.76% | +0.16 |
| ABBV Abbvie Inc. | Add +0.0% | 1.93% | +0.15 |
| CASY Casey's General Stores Inc. | Add +4.6% | 1.36% | +0.15 |
| QXO Qxo Inc. | Add +4.8% | 1.03% | +0.15 |
| SYM Symbotic Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | Add +1.0% | 1.21% | +0.13 |
| MSFT Microsoft Corp. | Add +0.4% | 4.20% | +0.13 |
| PH Parker Hannifin Corp. | Add +7.2% | 0.42% | +0.11 |
| UNP Union Pacific Corp. | Add +0.7% | 1.42% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.62% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.24% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 1.23% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| NMFC New Mountain Finance Corp. | New | 0.07% | +0.07 |
| CNI Canadian Natl Railway Co. | Add +19.2% | 0.24% | +0.07 |
| PSX Phillips 66 | Add +0.2% | 1.32% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.1% | 0.31% | +0.04 |
| PNC PNC Financial Services Group | Add +2.0% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.39% | +0.04 |
| ABT Abbott Laboratories | Add +0.7% | 1.09% | +0.04 |
| SCI Service Corp. International | Add +0.7% | 1.02% | +0.04 |
| CB Chubb Ltd. | Add +21.1% | 0.12% | +0.04 |
| ADI Analog Devices Inc. | Add +4.2% | 0.16% | +0.03 |
| MCD McDonald's Corp. | Add +5.3% | 0.20% | +0.03 |
| BR Broadridge Financial Solutio | Add +0.7% | 0.68% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.9% | 0.26% | +0.03 |
| AON Aon PLC Class A | Add +1.3% | 0.24% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +3.7% | 0.18% | +0.02 |
| AFG American Financial Group Inc. | Add +0.5% | 0.33% | +0.01 |
| KMI Kinder Morgan Inc. | Add +5.7% | 0.10% | +0.01 |
| COP Conocophillips | Add +18.2% | 0.05% | +0.01 |
| PM Philip Morris International | Add +6.2% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 1.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.37% | +0.01 |
| ADP Automatic Data Processing | Add +1.5% | 0.14% | −0.00 |
| TSCO Tractor Supply Company | Add +2.6% | 0.59% | −0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $652.2M | AVGO, VV, MRVL, IVV, MSFT |
| Q1 2026 | 150 | $571.7M | VV, AVGO, MSFT, IVV, ETN |
| Q4 2025 | 146 | $572.3M | AVGO, VV, MSFT, IVV, ORCL |
| Q3 2025 | 155 | $630.5M | BRK.A, AVGO, VV, MSFT, ORCL |
| Q2 2025 | 174 | $637.5M | BRK.A, JNJ, AVGO, VV, MSFT |
| Q1 2025 | 108 | $266.3M | BRK.A, JNJ, MSFT, JPIE, NVCR |
| Q4 2024 | 118 | $242.7M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q3 2024 | 140 | $373.6M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q2 2024 | 151 | $229.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q1 2024 | 159 | $257.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |