Latest Nordwand Advisors, LLC Stock Portfolio

Nordwand Advisors, LLC Performance:

2025 Q3: 7.03%YTD: 9.52%2024: 10.32%

Performance for 2025 Q3 is 7.03%, and YTD is 9.52%, and 2024 is 10.32%.

About Nordwand Advisors, LLC and 13F Hedge Fund Stock Holdings

Nordwand Advisors, LLC is a hedge fund based in RADNOR, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $630.5 Millions as of 30 Sep, 2025.

The top stock holdings of Nordwand Advisors, LLC are , AVGO, VB. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off CANAAN INC (CAN), CONSTELLATION BRANDS INC (STZ) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), UNITED PARCEL SERVICE INC (UPS) and BECTON DICKINSON & CO (BDX). Nordwand Advisors, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), AMRIZE LTD and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ISHARES TR (IJR) and BLUE OWL CAPITAL CORPORATION.

Nordwand Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nordwand Advisors, LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.

New Buys

Ticker	$ Bought
marvell technology inc	6,763,010
amrize ltd	6,597,900
accenture plc ireland	5,842,290
qxo inc	5,541,700
american wtr wks co inc new	3,822,930
apa corporation	679,840
blackrock inc	651,721
keycorp	635,460

New stocks bought by Nordwand Advisors, LLC

Additions

Ticker	% Inc.
mastercard incorporated	270
ishares tr	192
blue owl capital corporation	166
canadian natl ry co	154
aon plc	146
ssga active etf tr	127
amazon com inc	126
home depot inc	107

Additions to existing portfolio by Nordwand Advisors, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-85.72
united parcel service inc	-69.86
becton dickinson & co	-64.68
vanguard index fds	-50.00
salesforce inc	-47.68
pepsico inc	-46.13
berkshire hathaway inc del	-42.5
grab holdings limited	-33.72

Nordwand Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ardagh metal packaging s a	-346,680
american wtr wks co inc new	-3,959,840
canaan inc	-7,177,480
skyworks solutions inc	-1,125,250
constellation brands inc	-1,425,890
ishares tr	-590,363
vanguard tax-managed fds	-114,305
spdr series trust	-192,201

Nordwand Advisors, LLC got rid off the above stocks

Sector Distribution

Nordwand Advisors, LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	22.1
Industrials	17.2
Healthcare	9.1
Financial Services	8.6
Consumer Cyclical	4.2
Energy	3
Consumer Defensive	2.1
Basic Materials	2.1
Communication Services	1.7
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

Nordwand Advisors, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	28.1
UNALLOCATED	27.4

Stocks belong to which Index?

About 65.2% of the stocks held by Nordwand Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.8

Top 5 Winners (%)		%
GOOG	alphabet inc	31.3 %
DHI	d r horton inc	30.9 %
ORCL	oracle corp	28.6 %
GOOG	alphabet inc	27.3 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	11.0 M
AVGO	broadcom inc	6.5 M
ORCL	oracle corp	4.8 M
AAPL	apple inc	2.2 M
URI	united rentals inc	2.1 M

Top 5 Losers (%)		%
NVCR	novocure ltd	-27.4 %
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-12.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
NVCR	novocure ltd	-1.3 M
AMP	ameriprise finl inc	-0.8 M
CDW	cdw corp	-0.7 M
CTVA	corteva inc	-0.5 M
WM	waste mgmt inc del	-0.3 M

Nordwand Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nordwand Advisors, LLC

Nordwand Advisors, LLC has 155 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. NVCR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Nordwand Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	48,443	12,335,100	added	9.51

AAXJ	ishares tr	0.23	27,581	1,462,620	reduced	-4.17

AAXJ	ishares tr	0.06	6,160	400,462	added	24.19

AAXJ	ishares tr	0.05	3,215	305,907	added	74.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.77	48,252	11,172,300	added	4.52

ABT	abbott labs	1.05	49,315	6,605,240	added	7.88

ACN	accenture plc ireland	0.93	23,691	5,842,290	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	3,195	785,012	added	29.2

ADP	automatic data processing in	0.15	3,158	926,873	added	22.02

AFG	american finl group inc ohio	0.32	13,810	2,012,390	added	2.22

AFL	aflac inc	0.15	8,625	963,413	unchanged	0.00

ALL	allstate corp	0.06	1,750	375,638	unchanged	0.00

AMGN	amgen inc	1.13	25,202	7,112,000	added	2.01

AMP	ameriprise finl inc	1.50	19,308	9,485,060	added	1.69

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100