Nordwand Advisors, LLC Top Holdings and 13F Report (2025) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $637.49 million in total holdings as of June 30, 2025.Nordwand Advisors, LLC owns shares of 174 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 71.95% of the portfolio was purchased this quarter.About 11.48% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 109 new stocks and bought additional shares in 35 stocks.Nordwand Advisors, LLC sold shares of 6 stocks and completely divested from 52 stocks this quarter.Largest Holdings Berkshire Hathaway $87,456,000Johnson & Johnson $51,300,475Broadcom $33,004,125Vanguard Large-Cap ETF $24,821,100Microsoft $23,243,758 Largest New Holdings this Quarter 11135F101 - Broadcom $33,004,125 Holding922908637 - Vanguard Large-Cap ETF $24,821,100 Holding68389X105 - Oracle $16,638,617 HoldingG29183103 - Eaton $13,218,982 Holding464287804 - iShares Core S&P Small-Cap ETF $13,069,991 Holding Largest Purchases this Quarter Broadcom 119,732 shares (about $33.00M)Vanguard Large-Cap ETF 87,000 shares (about $24.82M)Oracle 76,104 shares (about $16.64M)Eaton 37,029 shares (about $13.22M)iShares Core S&P Small-Cap ETF 119,590 shares (about $13.07M) Largest Sales this Quarter Johnson & Johnson 255,838 shares (about $39.08M)Berkshire Hathaway 40 shares (about $29.15M)Ardagh Metal Packaging 673,987 shares (about $2.88M)MORGAN STANLEY DIRECT LENDIN 6,850 shares (about $128.23K)SPDR S&P 500 ETF Trust 60 shares (about $37.07K) 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$87,456,000$29,152,000 ▼-25.0%12013.7%FinanceJNJJohnson & Johnson$51,300,475$39,079,253 ▼-43.2%335,8468.0%MedicalAVGOBroadcom$33,004,125$33,004,125 ▲New Holding119,7325.2%Computer and TechnologyVVVanguard Large-Cap ETF$24,821,100$24,821,100 ▲New Holding87,0003.9%ETFMSFTMicrosoft$23,243,758$12,949,234 ▲125.8%46,7293.6%Computer and TechnologyORCLOracle$16,638,617$16,638,617 ▲New Holding76,1042.6%Computer and TechnologyETNEaton$13,218,982$13,218,982 ▲New Holding37,0292.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$13,069,991$13,069,991 ▲New Holding119,5902.1%ETFJPMJPMorgan Chase & Co.$10,973,093$10,845,823 ▲8,521.9%37,8501.7%FinanceAMPAmeriprise Financial$10,134,465$10,134,465 ▲New Holding18,9881.6%FinanceRTXRTX$9,997,259$9,960,754 ▲27,286.0%68,4651.6%AerospaceVRTVertiv$9,187,093$9,187,093 ▲New Holding71,5451.4%Computer and TechnologyAAPLApple$9,075,953$7,402,372 ▲442.3%44,2361.4%Computer and TechnologyWMWaste Management$8,872,266$8,872,266 ▲New Holding38,7741.4%Business ServicesABBVAbbVie$8,569,332$8,479,863 ▲9,478.0%46,1661.3%MedicalLLYEli Lilly and Company$8,534,494$8,534,494 ▲New Holding10,9481.3%MedicalIVViShares Core S&P 500 ETF$8,371,878$7,866,448 ▲1,556.4%13,4831.3%ETFURIUnited Rentals$7,982,038$7,982,038 ▲New Holding10,5941.3%ConstructionAPDAir Products and Chemicals$7,809,676$7,796,983 ▲61,428.9%27,6881.2%Basic MaterialsCSCOCisco Systems$7,777,150$7,723,727 ▲14,457.8%112,0951.2%Computer and TechnologyMSMorgan Stanley$7,708,422$7,692,505 ▲48,328.3%54,7241.2%FinanceUNPUnion Pacific$7,552,606$7,552,606 ▲New Holding32,8261.2%TransportationCVXChevron$7,376,003$7,283,932 ▲7,911.2%51,5121.2%EnergyTE CONNECTIVITY PLC$7,234,256$7,234,256 ▲New Holding42,8901.1%ORD SHSCANCanaan$7,177,479$7,177,479 ▲New Holding24,0131.1%FinanceAMGNAmgen$6,897,883$6,897,883 ▲New Holding24,7051.1%MedicalCDWCDW$6,881,429$6,881,429 ▲New Holding38,5321.1%Computer and TechnologyCASYCasey's General Stores$6,525,843$6,525,843 ▲New Holding12,7891.0%Retail/WholesalePANWPalo Alto Networks$6,449,638$6,449,638 ▲New Holding31,5171.0%Computer and TechnologyPSXPhillips 66$6,404,143$6,404,143 ▲New Holding53,6811.0%EnergyABTAbbott Laboratories$6,217,273$6,217,273 ▲New Holding45,7111.0%MedicalCMICummins$6,175,012$6,175,012 ▲New Holding18,8551.0%Auto/Tires/TrucksJPIEJPMorgan Income ETF$6,088,439$10,190 ▲0.2%131,4431.0%ETFLHXL3Harris Technologies$5,911,295$5,911,295 ▲New Holding23,5660.9%AerospaceSCIService Corporation International$5,817,251$5,817,251 ▲New Holding71,4650.9%Consumer StaplesCTVACorteva$5,260,327$5,260,327 ▲New Holding70,5800.8%Consumer StaplesAXPAmerican Express$5,258,121$5,215,058 ▲12,110.4%16,4840.8%FinanceDLRDigital Realty Trust$5,200,263$5,200,263 ▲New Holding29,8300.8%FinanceFIFiserv$5,094,543$5,094,543 ▲New Holding29,5490.8%Business ServicesHUBBHubbell$4,894,793$4,894,793 ▲New Holding11,9850.8%IndustrialsNVCRNovoCure$4,567,9780.0%256,6280.7%MedicalOSEAHarbor International Compounders ETF$4,352,3900.0%148,6980.7%ETFSYYSysco$4,342,628$4,342,628 ▲New Holding57,3360.7%Consumer StaplesBDXBecton, Dickinson and Company$4,340,183$4,340,183 ▲New Holding25,1970.7%MedicalCATCaterpillar$4,192,667$4,029,619 ▲2,471.4%10,8000.7%IndustrialsGOOGLAlphabet$4,063,887$4,056,662 ▲56,143.9%23,0600.6%Computer and TechnologyAMERICAN WTR WKS CO INC NEW$3,959,838$3,959,838 ▲New Holding28,4650.6%COMBRBroadridge Financial Solutions$3,954,098$3,954,098 ▲New Holding16,2700.6%Computer and TechnologyTMOThermo Fisher Scientific$3,812,837$3,812,837 ▲New Holding9,4030.6%MedicalMRKMerck & Co., Inc.$3,552,067$3,479,161 ▲4,772.1%44,8720.6%MedicalTSCOTractor Supply$3,457,754$3,457,754 ▲New Holding65,5250.5%Retail/WholesaleDHID.R. Horton$3,422,954$3,422,954 ▲New Holding26,5510.5%ConstructionIJHiShares Core S&P Mid-Cap ETF$3,334,839$3,334,839 ▲New Holding53,7700.5%ETFNEENextEra Energy$2,964,254$2,964,254 ▲New Holding42,7000.5%UtilitiesNVDANVIDIA$2,892,594$1,885,842 ▲187.3%18,3080.5%Computer and TechnologyHSYHershey$2,704,985$2,704,985 ▲New Holding16,3000.4%Consumer StaplesHONHoneywell International$2,629,289$2,614,151 ▲17,269.2%11,2900.4%Multi-Sector ConglomeratesNSCNorfolk Southern$2,584,017$2,584,017 ▲New Holding10,0950.4%TransportationVWOVanguard FTSE Emerging Markets ETF$2,405,585$2,345,244 ▲3,886.6%48,6370.4%ETFFDXFedEx$2,396,529$2,396,529 ▲New Holding10,5430.4%TransportationLMTLockheed Martin$2,149,432$2,149,432 ▲New Holding4,6410.3%AerospaceEEMiShares MSCI Emerging Markets ETF$2,009,919$1,977,646 ▲6,128.0%41,6650.3%FinanceQCOMQUALCOMM$1,938,034$1,938,034 ▲New Holding12,1690.3%Computer and TechnologyTRVTravelers Companies$1,843,350$1,803,219 ▲4,493.3%6,8900.3%FinanceSPYSPDR S&P 500 ETF Trust$1,816,479$37,071 ▼-2.0%2,9400.3%FinancePHParker-Hannifin$1,795,067$1,795,067 ▲New Holding2,5700.3%IndustrialsAFGAmerican Financial Group$1,705,097$1,705,097 ▲New Holding13,5100.3%FinanceMETAMeta Platforms$1,583,940$1,177,991 ▲290.2%2,1460.2%Computer and TechnologyVVisa$1,575,263$1,534,425 ▲3,757.4%4,4360.2%Business ServicesNXPINXP Semiconductors$1,540,354$1,540,354 ▲New Holding7,0500.2%Computer and TechnologyTDToronto Dominion Bank$1,527,760$1,527,760 ▲New Holding20,8000.2%FinanceKOCocaCola$1,518,790$1,518,790 ▲New Holding21,4670.2%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,518,485$1,518,485 ▲New Holding28,7810.2%ManufacturingIBMInternational Business Machines$1,486,870$987,513 ▲197.8%5,0440.2%Computer and TechnologyCOFCapital One Financial$1,482,298$1,482,298 ▲New Holding6,9670.2%FinanceBRK.BBerkshire Hathaway$1,454,881$1,454,881 ▲New Holding2,9950.2%FinanceSTZConstellation Brands$1,425,890$1,425,890 ▲New Holding8,7650.2%Consumer StaplesPNCThe PNC Financial Services Group$1,414,741$1,414,741 ▲New Holding7,5890.2%FinanceVUGVanguard Growth ETF$1,315,200$1,315,200 ▲New Holding3,0000.2%ETFVNQVanguard Real Estate ETF$1,240,872$1,240,872 ▲New Holding13,9330.2%ETFCSXCSX$1,223,037$1,208,354 ▲8,229.3%37,4820.2%TransportationUPSUnited Parcel Service$1,220,869$1,215,822 ▲24,090.0%12,0950.2%TransportationPEPPepsiCo$1,182,154$1,182,154 ▲New Holding8,9530.2%Consumer StaplesSWKSSkyworks Solutions$1,125,252$1,125,252 ▲New Holding15,1000.2%Computer and TechnologyUGIUGI$1,114,452$1,114,452 ▲New Holding30,6000.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,112,2700.0%19,5650.2%ETFCUBECubeSmart$1,062,500$1,062,500 ▲New Holding25,0000.2%FinanceSJMJ. M. Smucker$1,016,370$1,016,370 ▲New Holding10,3500.2%Consumer StaplesMCDMcDonald's$935,236$935,236 ▲New Holding3,2010.1%Retail/WholesaleAFLAflac$909,592$909,592 ▲New Holding8,6250.1%FinanceGRABGrab$857,6150.0%170,5000.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$830,820$830,820 ▲New Holding3,0000.1%ETFADPAutomatic Data Processing$798,139$798,139 ▲New Holding2,5880.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$784,963$784,963 ▲New Holding8,5350.1%ETFOCSLOaktree Specialty Lending$769,208$16,460 ▼-2.1%56,3110.1%FinanceSRLNSPDR Blackstone Senior Loan ETF$729,571$38,263 ▲5.5%17,5420.1%ETFIWMiShares Russell 2000 ETF$713,833$713,833 ▲New Holding3,3080.1%FinancePRUPrudential Financial$703,839$703,839 ▲New Holding6,5510.1%FinanceHDHome Depot$651,152$651,152 ▲New Holding1,7760.1%Retail/WholesaleGDGeneral Dynamics$645,735$645,735 ▲New Holding2,2140.1%AerospaceShowing largest 100 holdings. View all holdings. 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