Nordwand Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$630,545
Net value change ($000)
-6,949 (-1.1%)
New positions
16
Sold out positions
35
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 6,763 NEW
AMRZ 6,598 NEW
ACN 5,842 NEW
QXO 5,542 NEW
IVV 4,729 56.5%
AWK 3,823 NEW
OSEA 3,586 82.4%
AAPL 3,259 35.9%
GOOGL 3,123 76.8%
ABBV 2,603 30.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -42,410 -82.7%
BRK-B -35,416 -40.5%
CAN -7,177 -100.0%
AVGO -4,224 -12.8%
AWK -3,960 -100.0%
BDX -2,674 -61.6%
STZ -1,426 -100.0%
NVCR -1,252 -27.4%
SWKS -1,125 -100.0%
IJR -1,075 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type