Latest Nordwand Advisors, LLC Stock Portfolio

Nordwand Advisors, LLC Performance:

2025 Q4: 0.66%YTD: 18.16%2024: 14.41%

Performance for 2025 Q4 is 0.66%, and YTD is 18.16%, and 2024 is 14.41%.

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

Nordwand Advisors, LLC is a hedge fund based in Radnor, PA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $572.3 Millions as of 31 Dec, 2025.

The top stock holdings of Nordwand Advisors, LLC are AVGO, VB, MSFT. The fund has invested 5.2% of it's portfolio in BROADCOM INC and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, NOVOCURE LTD (NVCR) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (IJR) and CRESCENT CAP BDC INC (CCAP). Nordwand Advisors, LLC opened new stock positions in SYMBOTIC INC (SYM), GE VERNOVA INC and NEW MTN FIN CORP (NMFC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CHUBB LIMITED (CB) and ISHARES TR (IJR).

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

Our best estimate is that Nordwand Advisors, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
symbotic inc	799,383
ge vernova inc	598,670
j p morgan exchange traded f	408,293
new mtn fin corp	384,978

New stocks bought by Nordwand Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	900
chubb limited	21.07
ishares tr	20.92
canadian natl ry co	19.19
harbor etf trust	18.54
conocophillips	18.16
nvidia corporation	14.97
ameriprise finl inc	9.04

Additions to existing portfolio by Nordwand Advisors, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-94.29
ishares tr	-38.21
crescent cap bdc inc	-19.95
smucker j m co	-13.9
apollo global mgmt inc	-12.01
bank america corp	-9.76
sysco corp	-6.96
american tower corp new	-6.54

Nordwand Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novocure ltd	-3,315,630
oaktree specialty lending co	-519,077
fiserv inc	-4,701,950
morgan stanley direct lendin	-391,323
guggenheim active alloc fd	-179,400
stanley black & decker inc	-527,743
ishares tr	-216,089
ishares tr	-229,510

Nordwand Advisors, LLC got rid off the above stocks

Sector Distribution

Nordwand Advisors, LLC has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Others	21.3
Industrials	19.3
Financial Services	10
Healthcare	9.2
Consumer Cyclical	4.4
Energy	3.3
Communication Services	2.2
Consumer Defensive	2.1
Basic Materials	2.1
Utilities	1.5
Real Estate	1.1

Market Cap. Distribution

Nordwand Advisors, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	30.1
UNALLOCATED	21.3

Stocks belong to which Index?

About 70.9% of the stocks held by Nordwand Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	29.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.9 %
MRK	merck & co inc	25.3 %
FDX	fedex corp	22.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.7 M
GOOG	alphabet inc	2.1 M
CMI	cummins inc	1.8 M
AVGO	broadcom inc	1.4 M
RTX	rtx corporation	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.4 %
KMB	kimberly-clark corp	-18.9 %
	grab holdings limited	-17.1 %
URI	united rentals inc	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-6.0 M
ETN	eaton corp plc	-2.2 M
MSFT	microsoft corp	-1.7 M
URI	united rentals inc	-1.5 M
NFLX	netflix inc	-1.5 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 146 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Nordwand Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	48,365	13,148,600	reduced	-0.16

AAXJ	ishares tr	0.26	27,821	1,471,170	added	0.87

AAXJ	ishares tr	0.07	6,160	413,521	unchanged	0.00

AAXJ	ishares tr	0.05	3,175	302,324	reduced	-1.24

ABBV	abbvie inc	1.93	48,257	11,026,200	added	0.01

ABT	abbott labs	1.09	49,640	6,219,380	added	0.66

ACN	accenture plc ireland	1.06	22,561	6,053,210	reduced	-4.77

ADI	analog devices inc	0.16	3,330	903,096	added	4.23

ADP	automatic data processing in	0.14	3,205	824,422	added	1.49

AFG	american finl group inc ohio	0.33	13,875	1,896,440	added	0.47

AFL	aflac inc	0.17	8,625	951,079	unchanged	0.00

ALL	allstate corp	0.06	1,750	364,263	unchanged	0.00

AMGN	amgen inc	1.46	25,507	8,348,700	added	1.21

AMP	ameriprise finl inc	1.80	21,053	10,323,100	added	9.04

AMT	american tower corp new	0.09	2,856	501,428	reduced	-6.54

AMZN	amazon com inc	0.23	5,830	1,345,680	reduced	-0.92

AON	aon plc	0.24	3,960	1,397,400	added	1.28

APA	apa corporation	0.12	28,000	684,880	unchanged	0.00

APD	air prods & chems inc	1.21	27,969	6,908,900	reduced	-4.51

AVGO	broadcom inc	5.24	86,692	30,004,100	reduced	-0.62