CIK: 0001962713
Total reported value
$571.7M
Reporting period: 2026-03-31 · Number of holdings: 150
Nordwand Advisors, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $571.7M and a quarterly turnover rate of 17.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Nordwand Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.2% -$5.4M
Trim AVGO
-7.2% -$5.1M
Add PSX
+5.1% $3.6M
Add CVX
+0.7% $3.3M
Trim BR
-77.7% -$3.3M
Trim ACN
-25.7% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 4.55% | -0.24% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.36% | -0.88% | -7.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.94% | +1.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | +5.07% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.52% | +0.31% | +1.37% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.50% | +0.35% | -24.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.20% | +0.51% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.58% | +0.66% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.24% | -3.97% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.28% | -16.48% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | — | +6.53% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.95% | +0.63% | +5.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.16% | -8.75% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.46% | +6.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | -0.35% | -1.71% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.88% | — | -2.93% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.71% | +0.35% | -4.38% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.69% | — | +5.66% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.66% | -0.12% | +0.52% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.63% | -0.17% | -0.17% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | +0.10% | +5.57% | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.59% | — | -1.05% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | +0.11% | +0.12% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | +0.15% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | +1.29% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.48% | +0.27% | +5.15% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.46% | +0.23% | +0.84% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | +0.23% | +1.00% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.20% | -4.70% | |
| 30 | AMRZ | Amrize Ltd | Stock-Materials | 1.40% | — | +2.83% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.40% | — | +4.97% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 1.26% | +0.17% | +4.80% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.11% | +1.11% | NEW | |
| 34 | QXO | Qxo INC | Stock-Industrials | 1.10% | — | +6.49% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 1.08% | — | +0.13% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -20.14% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 1.06% | +0.21% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.12% | +0.24% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.96% | +0.14% | +0.18% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.17% | -0.36% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.16% | +4.28% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.92% | -0.17% | +2.69% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | -0.20% | -5.56% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | -0.17% | -16.36% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.13% | +4.32% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.74% | +0.12% | +14.24% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +1.76% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | -0.83% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.12% | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+18.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $571.7M | 18 | |
| 2025-12-31 | 146 | $572.3M | 21 | |
| 2025-09-30 | 155 | $630.5M | 100 | |
| 2025-06-30 | 174 | $637.5M | 0 | |
| 2025-03-31 | 109 | $266.3M | 0 | |
| 2024-12-31 | 120 | $242.7M | 0 | |
| 2024-09-30 | 141 | $373.6M | 0 | |
| 2024-06-30 | 151 | $229.3M | 0 | |
| 2024-03-31 | 160 | $257.3M | 0 | |
| 2023-12-31 | 149 | $379.0M | 0 | |
| 2023-09-30 | 124 | $504.8M | 0 | |
| 2023-06-30 | 119 | $583.5M | 0 | |
| 2023-03-31 | 125 | $613.7M | 0 | |
| 2022-12-31 | 67 | $801.9M | 0 |
Nordwand Advisors, LLC's most significant position changes for 2026-03-31: New buy: Embraer Sa-spon Adr (EMBJ); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: American International Group (AIG); New buy: Cal-maine Foods INC (CALM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +5.09% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +0.66% | Add |
| 3 | CASY | Casey's General Stores INC | +0.4% | -4.38% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | -24.76% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.3% | +1.37% | Add |
| 6 | MRVL | Marvell Technology INC | +0.3% | +5.15% | Add |
| 7 | LHX | L3harris Technologies INC | +0.2% | +0.84% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +1.00% | Add |
| 9 | CTVA | Corteva INC | +0.2% | — | Unchanged |
| 10 | AFG | American Financial Group INC | +0.2% | +69.19% | Add |
| 11 | HUBB | Hubbell INC | +0.2% | +4.80% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +0.18% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +4.32% | Add |
| 14 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +64.78% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.24% | Add |
| 17 | AWK | American Water Works Co INC | +0.1% | +14.24% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.12% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +35.99% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | +0.1% | +5.57% | Add |
| 22 | QCOM | Qualcomm INC | -0.1% | -6.68% | Trim |
| 23 | MS | Morgan Stanley | -0.1% | +0.52% | Add |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -38.31% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | +4.28% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | -8.75% | Trim |
| 27 | JPIE | Jpmorgan Income ETF | -0.2% | -16.36% | Trim |
| 28 | AXP | American Express Co | -0.2% | +2.69% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.36% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.2% | -47.19% | Trim |
| 31 | AMP | Ameriprise Financial INC | -0.2% | -0.17% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.70% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -5.56% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +0.51% | Add |
| 35 | CDW | Cdw Corp/de | -0.2% | -16.68% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.2% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.2% | -3.97% | Trim |
| 38 | RTX | Rtx CORP | -0.3% | -16.48% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.4% | -1.71% | Trim |
| 40 | ORCL | Oracle CORP | -0.5% | +6.85% | Add |
| 41 | ACN | Accenture plc | -0.5% | -25.66% | Trim |
| 42 | BR | Broadridge Financial Solutio | -0.6% | -77.74% | Trim |
| 43 | AVGO | Broadcom INC | -0.9% | -7.16% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | +1.19% | Add |
| 45 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 50 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-07 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001842545
Total reported value
$571.8M
28 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001533457
Total reported value
$571.6M
856 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001833140
Total reported value
$571.6M
165 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001582151
Total reported value
$1.4B
441 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC
CIK 0001588539
Total reported value
$3.8B
4,799 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001790688
Total reported value
$307.4M
82 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF