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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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 Miscellaneous 16.71%
4 Financials 11.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$30M 5.24%
86,692
-545
-0.6% -$195K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.4M 4.79%
87,000
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$24M 4.2%
49,695
+187
+0.4% +$93.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16.2M 2.83%
23,668
+4,095
+21% +$2.78M
ORCL icon
5
Oracle
ORCL
$435B
$13.7M 2.39%
70,299
+1,938
+3% +$461K
JPM icon
6
JPMorgan Chase
JPM
$951B
$13.6M 2.37%
42,053
-60
-0.1% -$18.6K
RTX icon
7
RTX Corp
RTX
$285B
$13.2M 2.3%
71,823
+525
+0.7% +$91.2K
AAPL icon
8
Apple
AAPL
$4.67T
$13.1M 2.3%
48,365
-78
-0.2% -$20.9K
LLY icon
9
Eli Lilly
LLY
$1.05T
$12.9M 2.25%
11,999
+20
+0.2% +$19.1K
ETN icon
10
Eaton
ETN
$156B
$12.6M 2.21%
39,685
+210
+0.5% +$74.4K
VRT icon
11
Vertiv
VRT
$99B
$12.3M 2.15%
75,790
-520
-0.7% -$90.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.09%
99,300
-1,640
-2% -$196K
ABBV icon
13
AbbVie
ABBV
$451B
$11M 1.93%
48,257
+5
+0% +$1.14K
CMI icon
14
Cummins
CMI
$77.8B
$10.5M 1.84%
20,617
– –
AMP icon
15
Ameriprise Financial
AMP
$49.4B
$10.3M 1.8%
21,053
+1,745
+9% +$828K
MS icon
16
Morgan Stanley
MS
$337B
$10.2M 1.78%
57,344
+255
+0.4% +$42.5K
TEL icon
17
TE Connectivity
TEL
$58.7B
$9.95M 1.74%
43,729
+239
+0.5% +$55.3K
OSEA icon
18
Harbor International Compounders ETF
OSEA
$445M
$9.63M 1.68%
318,209
+49,765
+19% +$1.51M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$9.15M 1.6%
29,241
-321
-1% -$91.7K
CVX icon
20
Chevron
CVX
$396B
$8.93M 1.56%
58,617
+1,915
+3% +$292K
CSCO icon
21
Cisco
CSCO
$433B
$8.75M 1.53%
113,530
+150
+0.1% +$11.1K
URI icon
22
United Rentals
URI
$64.1B
$8.45M 1.48%
10,439
+161
+2% +$140K
AMGN icon
23
Amgen
AMGN
$234B
$8.35M 1.46%
25,507
+305
+1% +$96.7K
WM icon
24
Waste Management
WM
$87.8B
$8.27M 1.44%
37,639
-1,135
-3% -$242K
UNP icon
25
Union Pacific
UNP
$183B
$8.13M 1.42%
35,167
+250
+0.7% +$57.1K
1
2 3 4 5

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SCP
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CFM
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ESL
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PPW
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MW
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GWAG
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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 Miscellaneous.

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.