Nordwand Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$572,326
Net value change ($000)
-58,219 (-9.2%)
New positions
4
Sold out positions
13
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,755 41.1%
IVV 3,110 23.7%
GOOGL 1,965 27.3%
CMI 1,816 20.9%
OSEA 1,688 21.3%
RTX 1,242 10.4%
AMGN 1,237 17.4%
AVGO 1,224 4.3%
MS 1,105 12.2%
TMO 1,049 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -52,040 -100.0%
JNJ -8,324 -93.6%
ORCL -5,524 -28.7%
FISV -4,702 -100.0%
NVCR -3,316 -100.0%
ETN -2,134 -14.4%
MSFT -1,609 -6.3%
URI -1,364 -13.9%
IJH -1,199 -37.5%
CDW -1,108 -18.0%
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