13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 146 holding rows worth $572,326,228.
- Accession
- 0001962713-26-000001
- Filer
- CIK 1962713
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 146 entries on the cover page, a total value of $572,326,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,326,228 with VALUE read as dollars as filed, 13F file number 028-22765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 86,692 | $30,004,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87,000 | $27,387,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,695 | $24,033,291 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,668 | $16,211,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,299 | $13,701,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,053 | $13,550,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,823 | $13,172,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,365 | $13,148,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,999 | $12,895,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,685 | $12,640,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,790 | $12,278,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,300 | $11,933,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,257 | $11,026,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,617 | $10,523,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,053 | $10,323,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,344 | $10,180,280 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,729 | $9,948,785 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 318,209 | $9,625,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,241 | $9,152,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,617 | $8,933,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,530 | $8,745,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,439 | $8,448,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,507 | $8,348,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,639 | $8,269,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,167 | $8,134,830 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,048 | $7,764,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,326 | $7,526,387 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 138,630 | $7,497,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,905 | $7,017,791 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,969 | $6,908,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,240 | $6,903,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,181 | $6,478,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,087 | $6,278,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,931 | $6,263,688 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,049 | $6,239,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,640 | $6,219,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,825 | $6,201,318 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 131,443 | $6,084,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,561 | $6,053,211 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 304,725 | $5,878,145 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,000 | $5,847,750 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,042 | $5,045,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,615 | $4,867,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,618 | $4,801,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,338 | $4,693,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,323 | $4,349,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,471 | $4,013,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,216 | $3,919,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,535 | $3,913,286 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,395 | $3,575,075 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,277 | $3,554,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,225 | $3,361,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,603 | $3,062,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,300 | $2,966,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,075 | $2,908,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,242 | $2,539,751 | dollars as filed | |
| VWO | 922042858 | SHS | 47,100 | $2,532,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,750 | $2,417,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,100 | $2,360,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,655 | $2,251,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,415 | $2,219,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,244 | $2,141,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,040 | $2,081,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,969 | $2,047,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,940 | $2,004,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,905 | $2,002,864 | dollars as filed | |
| IJH | 464287507 | COM | 30,262 | $1,997,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,800 | $1,959,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,875 | $1,896,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,327 | $1,746,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,900 | $1,727,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,927 | $1,678,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,739 | $1,615,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,220 | $1,546,216 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,020 | $1,523,761 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,821 | $1,471,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,960 | $1,397,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,975 | $1,381,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,482 | $1,358,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,320 | $1,355,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,830 | $1,345,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,451 | $1,341,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,067 | $1,332,974 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,750 | $1,289,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,713 | $1,277,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,700 | $1,242,187 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,933 | $1,232,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,400 | $1,170,864 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,600 | $1,145,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,732 | $1,140,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,565 | $1,119,901 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,470 | $1,104,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,600 | $1,067,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,695 | $1,046,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,625 | $951,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,330 | $903,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,205 | $824,422 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,435 | $799,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $776,397 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,214 | $745,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,551 | $739,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,310 | $727,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,226 | $721,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,905 | $710,608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,000 | $701,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,779 | $685,882 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,000 | $684,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,126 | $663,567 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,240 | $659,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 916 | $598,670 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,600 | $598,448 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 555 | $594,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,350 | $586,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $566,422 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,000 | $563,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,325 | $542,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $518,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,856 | $501,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,500 | $453,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $431,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,988 | $428,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,220 | $425,756 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,160 | $413,521 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 29,325 | $412,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,559 | $410,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,025 | $408,293 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 41,800 | $384,978 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,750 | $364,263 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,645 | $361,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $343,275 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 814 | $316,809 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,175 | $302,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,001 | $289,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,090 | $289,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,133 | $283,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $277,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $274,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 411 | $272,579 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,200 | $267,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $266,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,579 | $258,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,921 | $254,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $225,024 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $206,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,743 | $205,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,755 | $205,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |