Nordwand Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Nordwand Advisors, LLC held in its portfolio 146 assets valued at $572,326,228 (i.e. $572.33M).
The most valuable assets in the portfolio included: BROADCOM INC ($30.00M), VANGUARD INDEX FDS ($27.39M), and MICROSOFT CORP ($24.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nordwand Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 86692 | 30004101 | COM |
| VANGUARD INDEX FDS | 87000 | 27387600 | LARGE CAP ETF |
| MICROSOFT CORP | 49695 | 24033291 | COM |
| ISHARES TR | 23668 | 16211474 | CORE S&P500 ETF |
| ORACLE CORP | 70299 | 13701978 | COM |
| JPMORGAN CHASE & CO. | 42053 | 13550318 | COM |
| RTX CORPORATION | 71823 | 13172338 | COM |
| APPLE INC | 48365 | 13148581 | COM |
| ELI LILLY & CO | 11999 | 12895361 | COM |
| EATON CORP PLC | 39685 | 12640069 | SHS |
| VERTIV HOLDINGS CO | 75790 | 12278738 | COM CL A |
| ISHARES TR | 99300 | 11933874 | CORE S&P SCP ETF |
| ABBVIE INC | 48257 | 11026242 | COM |
| CUMMINS INC | 20617 | 10523948 | COM |
| AMERIPRISE FINL INC | 21053 | 10323128 | COM |
| MORGAN STANLEY | 57344 | 10180280 | COM NEW |
| TE CONNECTIVITY PLC | 43729 | 9948785 | ORD SHS |
| HARBOR ETF TRUST | 318209 | 9625822 | INTERNATNAL COMP |
| ALPHABET INC | 29241 | 9152476 | CAP STK CL A |
| CHEVRON CORP NEW | 58617 | 8933817 | COM |
| CISCO SYS INC | 113530 | 8745216 | COM |
| UNITED RENTALS INC | 10439 | 8448239 | COM |
| AMGEN INC | 25507 | 8348696 | COM |
| WASTE MGMT INC DEL | 37639 | 8269665 | COM |
| UNION PAC CORP | 35167 | 8134830 | COM |
| CASEYS GEN STORES INC | 14048 | 7764470 | COM |
| PHILLIPS 66 | 58326 | 7526387 | COM |
| AMRIZE LTD | 138630 | 7497110 | SHS |
| L3HARRIS TECHNOLOGIES INC | 23905 | 7017791 | COM |
| AIR PRODS & CHEMS INC | 27969 | 6908902 | COM |
| MARVELL TECHNOLOGY INC | 81240 | 6903775 | COM |
| THERMO FISHER SCIENTIFIC INC | 11181 | 6478676 | COM |
| PALO ALTO NETWORKS INC | 34087 | 6278825 | COM |
| AMERICAN EXPRESS CO | 16931 | 6263688 | COM |
| HUBBELL INC | 14049 | 6239301 | COM |
| ABBOTT LABS | 49640 | 6219381 | COM |
| CATERPILLAR INC | 10825 | 6201318 | COM |
| J P MORGAN EXCHANGE TRADED F | 131443 | 6084496 | INCOME ETF |
| ACCENTURE PLC IRELAND | 22561 | 6053211 | SHS CLASS A |
| QXO INC | 304725 | 5878145 | COM NEW |
| SERVICE CORP INTL | 75000 | 5847750 | COM |
| CDW CORP | 37042 | 5045120 | COM |
| CORTEVA INC | 72615 | 4867383 | COM |
| MERCK & CO INC | 45618 | 4801751 | COM |
| DIGITAL RLTY TR INC | 30338 | 4693592 | COM |
| NVIDIA CORPORATION | 23323 | 4349712 | COM |
| SYSCO CORP | 54471 | 4013968 | COM |
| D R HORTON INC | 27216 | 3919920 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 17535 | 3913286 | COM |
| AMERICAN WTR WKS CO INC NEW | 27395 | 3575075 | COM |
| NEXTERA ENERGY INC | 44277 | 3554596 | COM |
| TRACTOR SUPPLY CO | 67225 | 3361922 | COM |
| FEDEX CORP | 10603 | 3062783 | COM |
| HERSHEY CO | 16300 | 2966274 | COM |
| NORFOLK SOUTHN CORP | 10075 | 2908854 | COM |
| VISA INC | 7242 | 2539751 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 47100 | 2532096 | FTSE EMR MKT ETF |
| PARKER-HANNIFIN CORP | 2750 | 2417140 | COM |
| HONEYWELL INTL INC | 12100 | 2360589 | COM |
| LOCKHEED MARTIN CORP | 4655 | 2251484 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4415 | 2219200 | CL B NEW |
| META PLATFORMS INC | 3244 | 2141332 | CL A |
| ISHARES TR | 38040 | 2081168 | MSCI EMG MKT ETF |
| QUALCOMM INC | 11969 | 2047297 | COM |
| SPDR S&P 500 ETF TR | 2940 | 2004845 | TR UNIT |
| TRAVELERS COMPANIES INC | 6905 | 2002864 | COM |
| ISHARES TR | 30262 | 1997317 | CORE S&P MCP ETF |
| TORONTO DOMINION BK ONT | 20800 | 1959360 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 13875 | 1896435 | COM |
| SSGA ACTIVE ETF TR | 42327 | 1746835 | STATE STREET BLA |
| BECTON DICKINSON & CO | 8900 | 1727223 | COM |
| CAPITAL ONE FINL CORP | 6927 | 1678828 | COM |
| PNC FINL SVCS GROUP INC | 7739 | 1615361 | COM |
| INTERNATIONAL BUSINESS MACHS | 5220 | 1546216 | COM |
| NXP SEMICONDUCTORS N V | 7020 | 1523761 | COM |
| ISHARES TR | 27821 | 1471174 | ISHS 1-5YR INVS |
| AON PLC | 3960 | 1397405 | SHS CL A |
| CANADIAN NATL RY CO | 13975 | 1381429 | COM |
| CSX CORP | 37482 | 1358723 | COM |
| ALPHABET INC | 4320 | 1355616 | CAP STK CL C |
| AMAZON COM INC | 5830 | 1345681 | COM |
| ISHARES TR | 5451 | 1341818 | RUSSELL 2000 ETF |
| COCA COLA CO | 19067 | 1332974 | COM |
| BLUE OWL CAPITAL CORPORATION | 103750 | 1289613 | COM |
| HOME DEPOT INC | 3713 | 1277643 | COM |
| SMUCKER J M CO | 12700 | 1242187 | COM NEW |
| VANGUARD INDEX FDS | 13933 | 1232931 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 2400 | 1170864 | GROWTH ETF |
| UGI CORP NEW | 30600 | 1145358 | COM |
| MCDONALDS CORP | 3732 | 1140611 | COM |
| J P MORGAN EXCHANGE TRADED F | 19565 | 1119901 | EQUITY PREMIUM |
| ISHARES TR | 11470 | 1104217 | RUS MID CAP ETF |
| CUBESMART | 29600 | 1067080 | COM |
| J P MORGAN EXCHANGE TRADED F | 20695 | 1046960 | ULTRA SHRT ETF |
| AFLAC INC | 8625 | 951079 | COM |
| ANALOG DEVICES INC | 3330 | 903096 | COM |
| AUTOMATIC DATA PROCESSING IN | 3205 | 824422 | COM |
| SYMBOTIC INC | 13435 | 799383 | CLASS A COM |
| MASTERCARD INCORPORATED | 1360 | 776397 | CL A |
| GENERAL DYNAMICS CORP | 2214 | 745365 | COM |
| PRUDENTIAL FINL INC | 6551 | 739477 | COM |
| VANGUARD SPECIALIZED FUNDS | 3310 | 727472 | DIV APP ETF |
| ISHARES TR | 7226 | 721733 | CORE US AGGBD ET |
| EXXON MOBIL CORP | 5905 | 710608 | COM |
| KEYCORP | 34000 | 701760 | COM |
| PEPSICO INC | 4779 | 685882 | COM |
| APA CORPORATION | 28000 | 684880 | COM |
| CHUBB LIMITED | 2126 | 663567 | COM |
| VANGUARD WORLD FD | 5240 | 659821 | ENERGY ETF |
| GE VERNOVA INC | 916 | 598670 | COM |
| SERIES PORTFOLIOS TR | 22600 | 598448 | ELDRIDGE BBB B |
| BLACKROCK INC | 555 | 594039 | COM |
| KINDER MORGAN INC DEL | 21350 | 586912 | COM |
| JOHNSON & JOHNSON | 2737 | 566422 | COM |
| GRAB HOLDINGS LIMITED | 113000 | 563870 | CLASS A ORD |
| VANGUARD BD INDEX FDS | 7325 | 542563 | TOTAL BND MRKT |
| INTERCONTINENTAL EXCHANGE IN | 3200 | 518272 | COM |
| AMERICAN TOWER CORP NEW | 2856 | 501428 | COM |
| VANGUARD INDEX FDS | 1500 | 453165 | SML CP GRW ETF |
| BRISTOL-MYERS SQUIBB CO | 8000 | 431520 | COM |
| PROCTER AND GAMBLE CO | 2988 | 428210 | COM |
| KIMBERLY-CLARK CORP | 4220 | 425756 | COM |
| ISHARES TR | 6160 | 413521 | MSCI ACWI EX US |
| CRESCENT CAP BDC INC | 29325 | 412016 | COM |
| PHILIP MORRIS INTL INC | 2559 | 410464 | COM |
| J P MORGAN EXCHANGE TRADED F | 7025 | 408293 | NASDAQ EQT PREM |
| NEW MTN FIN CORP | 41800 | 384978 | COM |
| ALLSTATE CORP | 1750 | 364263 | COM |
| UNITED PARCEL SERVICE INC | 3645 | 361548 | CL B |
| QUAKER HOUGHTON | 2500 | 343275 | COM |
| TRANE TECHNOLOGIES PLC | 814 | 316809 | SHS |
| ISHARES TR | 3175 | 302324 | MBS ETF |
| APOLLO GLOBAL MGMT INC | 2001 | 289720 | COM |
| CONOCOPHILLIPS | 3090 | 289255 | COM |
| EMERSON ELEC CO | 2133 | 283092 | COM |
| TEXAS INSTRS INC | 1600 | 277584 | COM |
| TESLA INC | 610 | 274329 | COM |
| INTUIT | 411 | 272579 | COM |
| SCHWAB STRATEGIC TR | 10200 | 267546 | US BRD MKT ETF |
| COSTCO WHSL CORP NEW | 309 | 266379 | COM |
| PIMCO ETF TR | 2579 | 258794 | ENHAN SHRT MA AC |
| SOUTHERN CO | 2921 | 254711 | COM |
| NETFLIX INC | 2400 | 225024 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 342 | 206322 | UTSER1 S&PDCRP |
| BANK AMERICA CORP | 3743 | 205865 | COM |
| DUKE ENERGY CORP NEW | 1755 | 205704 | COM NEW |
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