Nordwand Advisors, LLC Top Holdings and 13F Report (2025) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $266.34 million in total holdings as of March 31, 2025.Nordwand Advisors, LLC owns shares of 109 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 120 new stocks and bought additional shares in 10 stocks.Nordwand Advisors, LLC sold shares of 12 stocks and completely divested from 20 stocks this quarter.Largest Holdings Berkshire Hathaway $127,750,656Johnson & Johnson $98,124,875Microsoft $7,769,071JPMorgan Income ETF $6,045,444NovoCure $4,573,111 Largest New Holdings this Quarter 69121K104 - Blue Owl Capital $533,624 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $146,279 Holding62956D303 - NXU INC $13,350 Holding90042W100 - TURNSTONE BIOLOGICS CORP $8,200 Holding961881208 - WETOUCH TECHNOLOGY INC $7,250 Holding Largest Purchases this Quarter Crescent Capital BDC 31,550 shares (about $540.14K)Blue Owl Capital 36,400 shares (about $533.62K)SPDR Blackstone Senior Loan ETF 12,915 shares (about $531.19K)FS KKR Capital 24,275 shares (about $508.56K)MORGAN STANLEY DIRECT LENDIN 15,126 shares (about $301.92K) Largest Sales this Quarter Grab 502,500 shares (about $2.28M)NovoCure 55,527 shares (about $989.49K)iShares Core MSCI Emerging Markets ETF 5,361 shares (about $289.33K)JPMorgan Equity Premium Income ETF 3,485 shares (about $199.13K)Altus Power 32,810 shares (about $162.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNordwand Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$127,750,6560.0%16048.0%FinanceJNJJohnson & Johnson$98,124,8750.0%591,68436.8%MedicalMSFTMicrosoft$7,769,071$40,542 ▲0.5%20,6962.9%Computer and TechnologyJPIEJPMorgan Income ETF$6,045,4440.0%131,2232.3%ETFNVCRNovoCure$4,573,111$989,491 ▼-17.8%256,6281.7%MedicalOSEAHarbor International Compounders ETF$3,945,701$10,269 ▼-0.3%148,6981.5%ETFAMBPArdagh Metal Packaging$2,280,0610.0%754,9870.9%IndustrialsAAPLApple$1,811,914$38,206 ▲2.2%8,1570.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,678,1700.0%3,0000.6%FinanceJEPIJPMorgan Equity Premium Income ETF$1,117,944$199,133 ▼-15.1%19,5650.4%ETFOCSLOaktree Specialty Lending$883,4460.0%57,5160.3%FinanceGRABGrab$772,365$2,276,325 ▼-74.7%170,5000.3%Computer and TechnologyNVDANVIDIA$690,597$210,040 ▲43.7%6,3720.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$683,663$531,194 ▲348.4%16,6220.3%ETFCCAPCrescent Capital BDC$665,283$540,136 ▲431.6%38,8600.2%FinanceFSKFS KKR Capital$646,308$508,562 ▲369.2%30,8500.2%FinanceMORGAN STANLEY DIRECT LENDIN$622,473$301,915 ▲94.2%31,1860.2%COM SHSCLOZPanagram BBB-B CLO ETF$600,4820.0%22,6000.2%ETFOBDCBlue Owl Capital$533,624$533,624 ▲New Holding36,4000.2%FinanceIVEiShares S&P 500 Value ETF$514,5660.0%2,7000.2%ETFIVViShares Core S&P 500 ETF$457,387$39,895 ▼-8.0%8140.2%ETFIBMInternational Business Machines$421,2300.0%1,6940.2%Computer and TechnologyMETAMeta Platforms$316,9980.0%5500.1%Computer and TechnologyAMZNAmazon.com$295,6640.0%1,5540.1%Retail/WholesaleNFLXNetflix$223,8070.0%2400.1%Consumer DiscretionaryGUGGuggenheim Active Allocation Fund$173,305$75,350 ▼-30.3%11,5000.1%JEPQJPMorgan Nasdaq Equity Premium Income ETF$146,279$146,279 ▲New Holding2,8250.1%ETFCATCaterpillar$138,5160.0%4200.1%IndustrialsTSLATesla$116,6220.0%4500.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$107,6870.0%4390.0%FinanceCVXChevron$107,5670.0%6430.0%EnergyVEAVanguard FTSE Developed Markets ETF$101,9140.0%2,0050.0%ETFGSThe Goldman Sachs Group$101,0640.0%1850.0%FinanceABBVAbbVie$100,9890.0%4820.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$96,121$289,334 ▼-75.1%1,7810.0%ETFCCitigroup$88,7380.0%1,2500.0%FinancePMPhilip Morris International$85,8730.0%5410.0%Consumer StaplesMRKMerck & Co., Inc.$82,6690.0%9210.0%MedicalMMM3M$74,1640.0%5050.0%Multi-Sector ConglomeratesVOEVanguard Mid-Cap Value ETF$62,6110.0%3900.0%ETFAMPSAltus Power$58,123$162,410 ▼-73.6%11,7420.0%EnergySPGSimon Property Group$57,4640.0%3460.0%FinanceVOTVanguard Mid-Cap Growth ETF$56,2670.0%2300.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$55,5640.0%1,3750.0%ETFVWOVanguard FTSE Emerging Markets ETF$55,2170.0%1,2200.0%ETFGLDSPDR Gold Shares$53,3060.0%1850.0%FinanceCFGCitizens Financial Group$48,7540.0%1,1900.0%FinanceTJXTJX Companies$48,7200.0%4000.0%Retail/WholesaleCSCOCisco Systems$47,5170.0%7700.0%Computer and TechnologyDALDelta Air Lines$43,6000.0%1,0000.0%TransportationVVisa$40,3030.0%1150.0%Business ServicesTRVTravelers Companies$39,6690.0%1500.0%FinanceOHIOmega Healthcare Investors$38,0800.0%1,0000.0%FinanceAXPAmerican Express$36,3220.0%1350.0%FinancePINInvesco India ETF$34,1390.0%1,3650.0%ETFBLACKROCK INC$33,1270.0%350.0%COMRTXRTX$33,1150.0%2500.0%AerospaceWMTWalmart$32,1310.0%3660.0%Retail/WholesaleAZNAstraZeneca$29,4000.0%4000.0%MedicalEEMiShares MSCI Emerging Markets ETF$29,2350.0%6690.0%FinanceTECTONIC THERAPEUTIC INC$26,5650.0%1,5000.0%COMSLFSun Life Financial$25,0800.0%4380.0%FinanceGILDGilead Sciences$22,4100.0%2000.0%MedicalPGProcter & Gamble$21,3030.0%1250.0%Consumer StaplesPEGPublic Service Enterprise Group$20,5750.0%2500.0%UtilitiesEMREmerson Electric$19,1870.0%1750.0%IndustrialsQQQInvesco QQQ$18,363$4,708 ▲34.5%390.0%FinanceUBERUber Technologies$18,215$7,286 ▼-28.6%2500.0%Computer and TechnologyMETMetLife$17,2620.0%2150.0%FinanceBACBank of America$16,901$5,842 ▼-25.7%4050.0%FinancePROSHARES TR$15,2300.0%1,0000.0%ULTRASHORT UTILIHONHoneywell International$13,7640.0%650.0%Multi-Sector ConglomeratesNXU INC$13,350$13,350 ▲New Holding5,0000.0%CL A NEWAPDAir Products and Chemicals$13,2710.0%450.0%Basic MaterialsCSXCSX$13,2440.0%4500.0%TransportationMSMorgan Stanley$13,1840.0%1130.0%FinanceVOOVanguard S&P 500 ETF$12,2270.0%240.0%ETFEFAiShares MSCI EAFE ETF$12,1780.0%1490.0%FinanceSBUXStarbucks$12,1630.0%1240.0%Retail/WholesaleWFCWells Fargo & Company$11,4860.0%1600.0%FinanceDEODiageo$9,9550.0%950.0%Consumer StaplesCAVACAVA Group$8,6410.0%1000.0%Retail/WholesaleTURNSTONE BIOLOGICS CORP$8,200$8,200 ▲New Holding20,0000.0%COMFVDFirst Trust Value Line Dividend Index Fund$7,6250.0%1710.0%ETFWETOUCH TECHNOLOGY INC$7,250$7,250 ▲New Holding5,0000.0%COM NEWGOOGLAlphabet$6,3400.0%410.0%Computer and TechnologyPFEPfizer$6,3350.0%2500.0%MedicalCLRBCellectar Biosciences$6,306$6,306 ▲New Holding20,0000.0%MedicalABNBAirbnb$5,9730.0%500.0%Consumer DiscretionaryULUnilever$5,7170.0%960.0%Consumer StaplesFAZDirexion Daily Financial Bear 3X Shares$5,6300.0%1,0000.0%FinanceUPSUnited Parcel Service$5,5000.0%500.0%TransportationSOLVENTUM CORP$5,475$3,954 ▼-41.9%720.0%COM SHSXAIRBeyond Air$4,088$4,088 ▲New Holding15,0000.0%MedicalXLPConsumer Staples Select Sector SPDR Fund$4,0840.0%500.0%ETFPRPHProPhase Labs$4,043$4,043 ▲New Holding10,0000.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,5770.0%390.0%ETFVBVanguard Small-Cap ETF$3,502$1,094 ▲45.5%160.0%ETFBLACKROCK ETF TRUST$3,0810.0%1190.0%ISHARES INTL DIVINDAiShares MSCI India ETF$2,875$1,027 ▲55.6%560.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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