CIK: 0001962713
申告総資産額
$5.7億
報告対象四半期: 2026-03-31 · 銘柄数: 150
Nordwand Advisors, LLCは最新の13F報告書で150件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.7億、四半期回転率は17.5%です。
Nordwand Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 59 件の均等加重ポジションに相当し、実際の開示銘柄数 150 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.25）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+1.2% -$541.9万
減少 AVGO
-7.2% -$509.2万
増加 PSX
+5.1% $364.1万
増加 CVX
+0.7% $327.4万
減少 BR
-77.7% -$327.9万
減少 ACN
-25.7% -$272.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-その他 | 4.55% | -0.24% | — | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.36% | -0.88% | -7.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.94% | +1.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.84% | — | +5.07% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 2.52% | +0.31% | +1.37% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.50% | +0.35% | -24.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.20% | +0.51% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.14% | +0.58% | +0.66% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.06% | -0.24% | -3.97% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.02% | -0.28% | -16.48% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.96% | — | +6.53% | |
| 12 | PSX | Phillips 66 | 株式-エネルギー | 1.95% | +0.63% | +5.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.93% | -0.16% | -8.75% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.93% | -0.46% | +6.85% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.90% | -0.35% | -1.71% | |
| 16 | CMI | Cummins INC | 株式-資本財 | 1.88% | — | -2.93% | |
| 17 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.71% | +0.35% | -4.38% | |
| 18 | TEL | TE Connectivity plc | 株式-IT | 1.69% | — | +5.66% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.66% | -0.12% | +0.52% | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 1.63% | -0.17% | -0.17% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.63% | +0.10% | +5.57% | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 1.59% | — | -1.05% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.57% | +0.11% | +0.12% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 1.51% | — | +0.15% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | — | +1.29% | |
| 26 | MRVL | Marvell Technology INC | 株式-IT | 1.48% | +0.27% | +5.15% | |
| 27 | LHX | L3harris Technologies INC | 株式-資本財 | 1.46% | +0.23% | +0.84% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.44% | +0.23% | +1.00% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.20% | -4.70% | |
| 30 | AMRZ | Amrize Ltd | 株式-素材 | 1.40% | — | +2.83% | |
| 31 | URI | United Rentals INC | 株式-資本財 | 1.40% | — | +4.97% | |
| 32 | HUBB | Hubbell INC | 株式-資本財 | 1.26% | +0.17% | +4.80% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.11% | +1.11% | NEW | |
| 34 | QXO | Qxo INC | 株式-資本財 | 1.10% | — | +6.49% | |
| 35 | SCI | Service CORP International | 株式-一般消費財 | 1.08% | — | +0.13% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | — | -20.14% | |
| 37 | CTVA | Corteva INC | 株式-素材 | 1.06% | +0.21% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.99% | +0.99% | NEW | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | +0.12% | +0.24% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.96% | +0.14% | +0.18% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.96% | -0.17% | -0.36% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.16% | +4.28% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.92% | -0.17% | +2.69% | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.90% | -0.20% | -5.56% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.89% | -0.17% | -16.36% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.75% | +0.13% | +4.32% | |
| 47 | AWK | American Water Works Co INC | 株式-公益事業 | 0.74% | +0.12% | +14.24% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.72% | — | +1.76% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.67% | — | -0.83% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.66% | +0.12% | — |
Q3 2026のパフォーマンス
+0.7%
直近4四半期のパフォーマンス
+18.9%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 150 | $5.7億 | 18 | |
| 2025-12-31 | 146 | $5.7億 | 21 | |
| 2025-09-30 | 155 | $6.3億 | 100 | |
| 2025-06-30 | 174 | $6.4億 | 0 | |
| 2025-03-31 | 109 | $2.7億 | 0 | |
| 2024-12-31 | 120 | $2.4億 | 0 | |
| 2024-09-30 | 141 | $3.7億 | 0 | |
| 2024-06-30 | 151 | $2.3億 | 0 | |
| 2024-03-31 | 160 | $2.6億 | 0 | |
| 2023-12-31 | 149 | $3.8億 | 0 | |
| 2023-09-30 | 124 | $5.0億 | 0 | |
| 2023-06-30 | 119 | $5.8億 | 0 | |
| 2023-03-31 | 125 | $6.1億 | 0 | |
| 2022-12-31 | 67 | $8.0億 | 0 |
Nordwand Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Embraer Sa-spon Adr (EMBJ); 新規購入: Norwegian Cruise Line Holdings Ltd. (NCLH); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 新規購入: American International Group (AIG); 新規購入: Cal-maine Foods INC (CALM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +5.09% | 増加 |
| 2 | CVX | Chevron CORP | +0.6% | +0.66% | 増加 |
| 3 | CASY | Casey's General Stores INC | +0.4% | -4.38% | 減少 |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | -24.76% | 減少 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +1.37% | 増加 |
| 6 | MRVL | Marvell Technology INC | +0.3% | +5.15% | 増加 |
| 7 | LHX | L3harris Technologies INC | +0.2% | +0.84% | 増加 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +1.00% | 増加 |
| 9 | CTVA | Corteva INC | +0.2% | — | 変化なし |
| 10 | AFG | American Financial Group INC | +0.2% | +69.19% | 増加 |
| 11 | HUBB | Hubbell INC | +0.2% | +4.80% | 増加 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +0.18% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.1% | +4.32% | 増加 |
| 14 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +64.78% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.24% | 増加 |
| 17 | AWK | American Water Works Co INC | +0.1% | +14.24% | 増加 |
| 18 | AMGN | Amgen INC | +0.1% | +0.12% | 増加 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +35.99% | 増加 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 21 | CSCO | Cisco Systems INC | +0.1% | +5.57% | 増加 |
| 22 | QCOM | Qualcomm INC | -0.1% | -6.68% | 減少 |
| 23 | MS | Morgan Stanley | -0.1% | +0.52% | 増加 |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -38.31% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.2% | +4.28% | 増加 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | -8.75% | 減少 |
| 27 | JPIE | Jpmorgan Income ETF | -0.2% | -16.36% | 減少 |
| 28 | AXP | American Express Co | -0.2% | +2.69% | 増加 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.36% | 減少 |
| 30 | BDX | Becton Dickinson And Co | -0.2% | -47.19% | 減少 |
| 31 | AMP | Ameriprise Financial INC | -0.2% | -0.17% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.70% | 減少 |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -5.56% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +0.51% | 増加 |
| 35 | CDW | Cdw Corp/de | -0.2% | -16.68% | 減少 |
| 36 | VV | Vanguard Large-cap ETF | -0.2% | — | 変化なし |
| 37 | AAPL | Apple INC | -0.2% | -3.97% | 減少 |
| 38 | RTX | Rtx CORP | -0.3% | -16.48% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.4% | -1.71% | 減少 |
| 40 | ORCL | Oracle CORP | -0.5% | +6.85% | 増加 |
| 41 | ACN | Accenture plc | -0.5% | -25.66% | 減少 |
| 42 | BR | Broadridge Financial Solutio | -0.6% | -77.74% | 減少 |
| 43 | AVGO | Broadcom INC | -0.9% | -7.16% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.9% | +1.19% | 増加 |
| 45 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新規購入 |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 48 | AIG | American International Group | — | NEW | 新規購入 |
| 49 | CALM | Cal-maine Foods INC | — | NEW | 新規購入 |
| 50 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-01 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-27 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-03-07 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-01-27 | 13F-HR | EDGARで見る |
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