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

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 Q3 2025 Q4 2025: $572.3M $572.3M Q4 2025 Q1 2026: $571.7M Q1 2026 Q2 2026: $652.2M Q2 2026

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
PRU Prudential Financial Inc. 0.13% 6,551 $739K No change
VIG Vanguard Dividend Apprec ETF 0.13% 3,310 $727K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.13% 7,226 $722K Reduce -1.0%
XOM Exxon Mobil Corp. 0.12% 5,905 $711K Reduce -0.8%
KEY Keycorp 0.12% 34,000 $702K No change
PEP Pepsico Inc. 0.12% 4,779 $686K Reduce -0.9%
APA Apa Corp. 0.12% 28,000 $685K No change
CB Chubb Ltd. 0.12% 2,126 $664K Add +21.1%
VDE Vanguard Energy ETF 0.12% 5,240 $660K No change
GEV GE Vernova Inc. 0.10% 916 $599K New
CLOZ Eldridge BBB-B Clo ETF 0.10% 22,600 $598K No change
BLK BlackRock Inc. 0.10% 555 $594K Reduce -0.7%
KMI Kinder Morgan Inc. 0.10% 21,350 $587K Add +5.7%
JNJ Johnson & Johnson 0.10% 2,737 $566K Reduce -94.3%
GRAB Grab Holdings Ltd. Class A 0.10% 113,000 $564K No change
BND Vanguard Total Bond Market 0.09% 7,325 $543K No change
ICE Intercontinental Exchange Inc. 0.09% 3,200 $518K No change
AMT American Tower Corp. 0.09% 2,856 $501K Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,500 $453K No change
BMY Bristol-Myers Squibb Co. 0.08% 8,000 $432K Reduce -0.3%
PG The Procter & Gamble Co. 0.07% 2,988 $428K No change
KMB Kimberly-Clark Corp. 0.07% 4,220 $426K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,160 $414K No change
CCAP Crescent Capital BDC Inc. 0.07% 29,325 $412K Reduce -19.9%
PM Philip Morris International 0.07% 2,559 $410K Add +6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,025 $408K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 41,800 $385K New
ALL Allstate Corp. 0.06% 1,750 $364K No change
UPS United Parcel Service Class B 0.06% 3,645 $362K No change
KWR Quaker Chemical Corporation 0.06% 2,500 $343K No change
TT Trane Technologies PLC 0.06% 814 $317K No change
MBB iShares MBS ETF 0.05% 3,175 $302K Reduce -1.2%
APO Apollo Global Management Inc. 0.05% 2,001 $290K Reduce -12.0%
COP Conocophillips 0.05% 3,090 $289K Add +18.2%
EMR Emerson Electric Co. 0.05% 2,133 $283K No change
TXN Texas Instruments Inc. 0.05% 1,600 $278K No change
TSLA Tesla Inc. 0.05% 610 $274K No change
INTU Intuit Inc. 0.05% 411 $273K No change
SCHB Schwab US Broad Market ETF 0.05% 10,200 $268K No change
COST Costco Wholesale Corp. 0.05% 309 $266K No change
MINT PIMCO Enhanced Short Maturit 0.05% 2,579 $259K No change
SO The Southern Co. 0.04% 2,921 $255K Reduce -3.3%
NFLX Netflix Inc. 0.04% 2,400 $225K No change
MDY State Street SPDR S&P Midcap 0.04% 342 $206K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,743 $206K Reduce -9.8%
DUK Duke Energy Corp. 0.04% 1,755 $206K 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

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