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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
(-9.2%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
159
New
4
Increased
50
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$1.51M |
| 3 |
Symbotic
SYM
|
+$887K |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
NVIDIA
NVDA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.94M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.7M |
| 4 |
NovoCure
NVCR
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GUG
151
Guggenheim Active Allocation Fund
GUG
$509M
| – | – |
-11,500
| Closed | -$179K |
|
152
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-1,790
| Closed | -$216K |
|
153
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| – | – |
-24,336
| Closed | -$391K |
|
|
154
NovoCure
NVCR
$1.77B
| – | – |
-256,628
| Closed | -$3.32M |
|
155
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-39,776
| Closed | -$519K |
|
|
PRPH
156
DELISTED
ProPhase Labs
PRPH
| – | – |
-1,000
| Closed | -$4.58K |
|
157
Invesco QQQ Trust
QQQ
$470B
| – | – |
-351
| Closed | -$211K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| – | – |
-1,180
| Closed | -$230K |
|
159
Stanley Black & Decker
SWK
$14.7B
| – | – |
-7,100
| Closed | -$528K |
|
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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.