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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$408K 0.07%
+7,025
New +$408K
NMFC icon
127
New Mountain Finance
NMFC
$703M
$385K 0.07%
+41,800
New +$394K
ALL icon
128
Allstate
ALL
$67.3B
$364K 0.06%
1,750
– –
UPS icon
129
United Parcel Service
UPS
$92.7B
$362K 0.06%
3,645
– –
KWR icon
130
Quaker Houghton
KWR
$3.01B
$343K 0.06%
2,500
– –
TT icon
131
Trane Technologies
TT
$104B
$317K 0.06%
814
– –
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$302K 0.05%
3,175
-40
-1% -$3.81K
APO icon
133
Apollo Global Management
APO
$76.2B
$290K 0.05%
2,001
-273
-12% -$36.3K
COP icon
134
ConocoPhillips
COP
$144B
$289K 0.05%
3,090
+475
+18% +$43K
EMR icon
135
Emerson Electric
EMR
$86.4B
$283K 0.05%
2,133
– –
TXN icon
136
Texas Instruments
TXN
$259B
$278K 0.05%
1,600
– –
TSLA icon
137
Tesla
TSLA
$1.28T
$274K 0.05%
610
– –
INTU icon
138
Intuit
INTU
$87.8B
$273K 0.05%
411
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.7B
$268K 0.05%
10,200
– –
COST icon
140
Costco
COST
$419B
$266K 0.05%
309
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.05%
2,579
– –
SO icon
142
Southern Company
SO
$107B
$255K 0.04%
2,921
-100
-3% -$9.13K
NFLX icon
143
Netflix
NFLX
$304B
$225K 0.04%
2,400
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$206K 0.04%
342
– –
BAC icon
145
Bank of America
BAC
$442B
$206K 0.04%
3,743
-405
-10% -$21.4K
DUK icon
146
Duke Energy
DUK
$96.9B
$206K 0.04%
1,755
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-69
Closed -$52M
CETY icon
148
Clean Energy Technologies
CETY
$11.1M
– –
-667
Closed -$2.85K
CRM icon
149
Salesforce
CRM
$156B
– –
-1,129
Closed -$268K
FISV
150
Fiserv Inc
FISV
$29.3B
– –
-36,469
Closed -$4.7M
3 4 5
6
7

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FRM
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MAM
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MW
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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.