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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$58.2M
Cap. Flow
-$63.6M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.88%
Holding
159
New
4
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
3
SYM icon
Symbotic
SYM
+$887K
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
NVDA icon
NVIDIA
NVDA
+$565K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
FISV
Fiserv Inc
FISV
+$4.7M
4
NVCR icon
NovoCure
NVCR
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 20.56%
3 Financials 11.1%
4 Healthcare 9.17%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.7B
$739K 0.13%
6,551
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$727K 0.13%
3,310
-40
-1% -$8.74K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$722K 0.13%
7,226
-72
-1% -$7.22K
XOM icon
104
ExxonMobil
XOM
$643B
$711K 0.12%
5,905
-50
-0.8% -$5.8K
KEY icon
105
KeyCorp
KEY
$24.5B
$702K 0.12%
34,000
– –
PEP icon
106
PepsiCo
PEP
$191B
$686K 0.12%
4,779
-44
-0.9% -$6.46K
APA icon
107
APA Corp
APA
$13B
$685K 0.12%
28,000
– –
CB icon
108
Chubb
CB
$134B
$664K 0.12%
2,126
+370
+21% +$108K
VDE icon
109
Vanguard Energy ETF
VDE
$9.95B
$660K 0.12%
5,240
– –
GEV icon
110
GE Vernova
GEV
$268B
$599K 0.1%
+916
New +$558K
CLOZ icon
111
Panagram BBB-B CLO ETF
CLOZ
$795M
$598K 0.1%
22,600
– –
BLK icon
112
Blackrock
BLK
$175B
$594K 0.1%
555
-4
-0.7% -$4.37K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$587K 0.1%
21,350
+1,150
+6% +$31.1K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$566K 0.1%
2,737
-45,209
-94% -$8.94M
GRAB icon
115
Grab
GRAB
$15B
$564K 0.1%
113,000
– –
BND icon
116
Vanguard Total Bond Market
BND
$157B
$543K 0.09%
7,325
– –
ICE icon
117
Intercontinental Exchange
ICE
$85.2B
$518K 0.09%
3,200
– –
AMT icon
118
American Tower
AMT
$80.6B
$501K 0.09%
2,856
-200
-7% -$36.4K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$453K 0.08%
1,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$432K 0.08%
8,000
-20
-0.2% -$962
PG icon
121
Procter & Gamble
PG
$338B
$428K 0.07%
2,988
– –
KMB icon
122
Kimberly-Clark
KMB
$35.7B
$426K 0.07%
4,220
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$414K 0.07%
6,160
– –
CCAP icon
124
Crescent Capital BDC
CCAP
$414M
$412K 0.07%
29,325
-7,310
-20% -$104K
PM icon
125
Philip Morris
PM
$292B
$410K 0.07%
2,559
+150
+6% +$23.2K
3 4
5
6 7

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MAM
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BSG
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XI
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TWA
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Nordwand Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nordwand Advisors held 159 positions worth $572M, down 9.2% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nordwand Advisors withdrew a net $63.6M in Q4 2025, closing 13 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nordwand Advisors opened a new position in Symbotic worth $799K.

  • Nordwand Advisors's largest Q4 2025 buy was Symbotic: 13,435 shares worth $799K.
  • Nordwand Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.78M increase.
  • Nordwand Advisors's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $8.94M.
  • Nordwand Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $52M.
  • Nordwand Advisors's ten largest holdings make up 31% of its $572M portfolio in Q4 2025.
  • Nordwand Advisors opened 4 new positions and closed 13 in Q4 2025.
  • Nordwand Advisors's portfolio value fell 9.2% quarter-over-quarter to $572M.

Based on Nordwand Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.