Nordwand Advisors, LLC
CIK: 0001962713SEC EDGAR →
Portfolio Value
$572.3M
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 86,692 | $30.0M | 5.24% |
| 2 | VANGUARD INDEX FDS | 87,000 | $27.4M | 4.79% |
| 3 | MICROSOFT CORP | 49,695 | $24.0M | 4.20% |
| 4 | ISHARES TR | 23,668 | $16.2M | 2.83% |
| 5 | ORACLE CORP | 70,299 | $13.7M | 2.39% |
| 6 | JPMORGAN CHASE & CO. | 42,053 | $13.6M | 2.37% |
| 7 | RTX CORPORATION | 71,823 | $13.2M | 2.30% |
| 8 | APPLE INC | 48,365 | $13.1M | 2.30% |
| 9 | ELI LILLY & CO | 11,999 | $12.9M | 2.25% |
| 10 | EATON CORP PLC | 39,685 | $12.6M | 2.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$30.0M · 87K shares
$27.4M · 87K shares
$24.0M · 50K shares
$16.2M · 24K shares
$13.7M · 70K shares
$13.6M · 42K shares
$13.2M · 72K shares
$13.1M · 48K shares
$12.9M · 12K shares
$12.6M · 40K shares
$12.3M · 76K shares
$11.9M · 99K shares
$11.0M · 48K shares
$10.5M · 21K shares
$10.3M · 21K shares
$10.2M · 57K shares
$9.9M · 44K shares
$9.6M · 318K shares
$9.2M · 29K shares
$8.9M · 59K shares
$8.7M · 114K shares
$8.4M · 10K shares
$8.3M · 26K shares
$8.3M · 38K shares
$8.1M · 35K shares
$7.8M · 14K shares
$7.5M · 58K shares
$7.5M · 139K shares
$7.0M · 24K shares
$6.9M · 28K shares
$6.9M · 81K shares
$6.5M · 11K shares
$6.3M · 34K shares
$6.3M · 17K shares
$6.2M · 14K shares
$6.2M · 50K shares
$6.2M · 11K shares
$6.1M · 131K shares
$6.1M · 23K shares
$5.9M · 305K shares
$5.8M · 75K shares
$5.0M · 37K shares
$4.9M · 73K shares
$4.8M · 46K shares
$4.7M · 30K shares
$4.3M · 23K shares
$4.0M · 54K shares
$3.9M · 27K shares
$3.9M · 18K shares
$3.6M · 27K shares
$3.6M · 44K shares
$3.4M · 67K shares
$3.1M · 11K shares
$3.0M · 16K shares
$2.9M · 10K shares
$2.5M · 7K shares
$2.5M · 47K shares
$2.4M · 3K shares
$2.4M · 12K shares
$2.3M · 5K shares
$2.2M · 4K shares
$2.1M · 3K shares
$2.1M · 38K shares
$2.0M · 12K shares
$2.0M · 3K shares
$2.0M · 7K shares
$2.0M · 30K shares
$2.0M · 21K shares
$1.9M · 14K shares
$1.7M · 42K shares
$1.7M · 9K shares
$1.7M · 7K shares
$1.6M · 8K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 28K shares
$1.4M · 4K shares
$1.4M · 14K shares
$1.4M · 37K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.3M · 104K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.1M · 31K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 11K shares
$1.1M · 30K shares
$1.0M · 21K shares
$951K · 9K shares
$903K · 3K shares
$824K · 3K shares
$799K · 13K shares
$776K · 1K shares
$745K · 2K shares
$739K · 7K shares
$727K · 3K shares
$721K · 7K shares
$710K · 6K shares
$701K · 34K shares
$685K · 5K shares
$684K · 28K shares
$663K · 2K shares
$659K · 5K shares
$598K · 916 shares
$598K · 23K shares
$594K · 555 shares
$586K · 21K shares
$566K · 3K shares
$563K · 113K shares
$542K · 7K shares
$518K · 3K shares
$501K · 3K shares
$453K · 2K shares
$431K · 8K shares
$428K · 3K shares
$425K · 4K shares
$413K · 6K shares
$412K · 29K shares
$410K · 3K shares
$408K · 7K shares
$384K · 42K shares
$364K · 2K shares
$361K · 4K shares
$343K · 3K shares
$316K · 814 shares
$302K · 3K shares
$289K · 3K shares
$289K · 2K shares
$283K · 2K shares
$277K · 2K shares
$274K · 610 shares
$272K · 411 shares
$267K · 10K shares
$266K · 309 shares
$258K · 3K shares
$254K · 3K shares
$225K · 2K shares
$206K · 342 shares
$205K · 2K shares
$205K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $139.3M | 24.3% |
| Financial Services | 50 | $136.1M | 23.8% |
| Industrials | 23 | $116.5M | 20.4% |
| Healthcare | 9 | $52.5M | 9.2% |
| Unknown | 7 | $31.8M | 5.6% |
| Consumer Cyclical | 8 | $24.9M | 4.4% |
| Energy | 7 | $20.1M | 3.5% |
| Basic Materials | 4 | $19.6M | 3.4% |
| Communication Services | 4 | $12.9M | 2.2% |
| Consumer Defensive | 8 | $11.4M | 2.0% |
| Utilities | 5 | $5.8M | 1.0% |
| Real Estate | 2 | $1.6M | 0.3% |