Nordwand Advisors, LLC
CIK: 0001962713SEC EDGAR →
Portfolio Value
$572.3B
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 86,692 | $30.0B | 5.24% |
| 2 | VANGUARD INDEX FDS | 87,000 | $27.4B | 4.79% |
| 3 | MICROSOFT CORP | 49,695 | $24.0B | 4.20% |
| 4 | ISHARES TR | 23,668 | $16.2B | 2.83% |
| 5 | ORACLE CORP | 70,299 | $13.7B | 2.39% |
| 6 | JPMORGAN CHASE & CO. | 42,053 | $13.6B | 2.37% |
| 7 | RTX CORPORATION | 71,823 | $13.2B | 2.30% |
| 8 | APPLE INC | 48,365 | $13.1B | 2.30% |
| 9 | ELI LILLY & CO | 11,999 | $12.9B | 2.25% |
| 10 | EATON CORP PLC | 39,685 | $12.6B | 2.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$30.0B · 87K shares
$27.4B · 87K shares
$24.0B · 50K shares
$16.2B · 24K shares
$13.7B · 70K shares
$13.6B · 42K shares
$13.2B · 72K shares
$13.1B · 48K shares
$12.9B · 12K shares
$12.6B · 40K shares
$12.3B · 76K shares
$11.9B · 99K shares
$11.0B · 48K shares
$10.5B · 21K shares
$10.3B · 21K shares
$10.2B · 57K shares
$9.9B · 44K shares
$9.6B · 318K shares
$9.2B · 29K shares
$8.9B · 59K shares
$8.7B · 114K shares
$8.4B · 10K shares
$8.3B · 26K shares
$8.3B · 38K shares
$8.1B · 35K shares
$7.8B · 14K shares
$7.5B · 58K shares
$7.5B · 139K shares
$7.0B · 24K shares
$6.9B · 28K shares
$6.9B · 81K shares
$6.5B · 11K shares
$6.3B · 34K shares
$6.3B · 17K shares
$6.2B · 14K shares
$6.2B · 50K shares
$6.2B · 11K shares
$6.1B · 131K shares
$6.1B · 23K shares
$5.9B · 305K shares
$5.8B · 75K shares
$5.0B · 37K shares
$4.9B · 73K shares
$4.8B · 46K shares
$4.7B · 30K shares
$4.3B · 23K shares
$4.0B · 54K shares
$3.9B · 27K shares
$3.9B · 18K shares
$3.6B · 27K shares
$3.6B · 44K shares
$3.4B · 67K shares
$3.1B · 11K shares
$3.0B · 16K shares
$2.9B · 10K shares
$2.5B · 7K shares
$2.5B · 47K shares
$2.4B · 3K shares
$2.4B · 12K shares
$2.3B · 5K shares
$2.2B · 4K shares
$2.1B · 3K shares
$2.1B · 38K shares
$2.0B · 12K shares
$2.0B · 3K shares
$2.0B · 7K shares
$2.0B · 30K shares
$2.0B · 21K shares
$1.9B · 14K shares
$1.7B · 42K shares
$1.7B · 9K shares
$1.7B · 7K shares
$1.6B · 8K shares
$1.5B · 5K shares
$1.5B · 7K shares
$1.5B · 28K shares
$1.4B · 4K shares
$1.4B · 14K shares
$1.4B · 37K shares
$1.4B · 4K shares
$1.3B · 6K shares
$1.3B · 5K shares
$1.3B · 19K shares
$1.3B · 104K shares
$1.3B · 4K shares
$1.2B · 13K shares
$1.2B · 14K shares
$1.2B · 2K shares
$1.1B · 31K shares
$1.1B · 4K shares
$1.1B · 20K shares
$1.1B · 11K shares
$1.1B · 30K shares
$1.0B · 21K shares
$951.0M · 9K shares
$903.0M · 3K shares
$824.0M · 3K shares
$799.0M · 13K shares
$776.0M · 1K shares
$745.0M · 2K shares
$739.0M · 7K shares
$727.0M · 3K shares
$721.0M · 7K shares
$710.0M · 6K shares
$701.0M · 34K shares
$685.0M · 5K shares
$684.0M · 28K shares
$663.0M · 2K shares
$659.0M · 5K shares
$598.0M · 916 shares
$598.0M · 23K shares
$594.0M · 555 shares
$586.0M · 21K shares
$566.0M · 3K shares
$563.0M · 113K shares
$542.0M · 7K shares
$518.0M · 3K shares
$501.0M · 3K shares
$453.0M · 2K shares
$431.0M · 8K shares
$428.0M · 3K shares
$425.0M · 4K shares
$413.0M · 6K shares
$412.0M · 29K shares
$410.0M · 3K shares
$408.0M · 7K shares
$384.0M · 42K shares
$364.0M · 2K shares
$361.0M · 4K shares
$343.0M · 3K shares
$316.0M · 814 shares
$302.0M · 3K shares
$289.0M · 3K shares
$289.0M · 2K shares
$283.0M · 2K shares
$277.0M · 2K shares
$274.0M · 610 shares
$272.0M · 411 shares
$267.0M · 10K shares
$266.0M · 309 shares
$258.0M · 3K shares
$254.0M · 3K shares
$225.0M · 2K shares
$206.0M · 342 shares
$205.0M · 2K shares
$205.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $139.3B | 24.3% |
| Financial Services | 50 | $136.1B | 23.8% |
| Industrials | 23 | $116.5B | 20.4% |
| Healthcare | 9 | $52.5B | 9.2% |
| Unknown | 7 | $31.8B | 5.6% |
| Consumer Cyclical | 8 | $24.9B | 4.4% |
| Energy | 7 | $20.1B | 3.5% |
| Basic Materials | 4 | $19.6B | 3.4% |
| Communication Services | 4 | $12.9B | 2.2% |
| Consumer Defensive | 8 | $11.4B | 2.0% |
| Utilities | 5 | $5.8B | 1.0% |
| Real Estate | 2 | $1.6B | 0.3% |