Nordwand Advisors, LLC Top Holdings and 13F Report (2025) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $242.74 million in total holdings as of December 31, 2024.Nordwand Advisors, LLC owns shares of 120 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.36% of the portfolio was purchased this quarter.About 65.55% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 141 new stocks and bought additional shares in 5 stocks.Nordwand Advisors, LLC sold shares of 8 stocks and completely divested from 30 stocks this quarter.Largest Holdings Berkshire Hathaway $108,947,200Johnson & Johnson $85,569,340NovoCure $9,302,219Microsoft $8,677,842JPMorgan Income ETF $5,986,393 Largest New Holdings this Quarter MORGAN STANLEY DIRECT LENDIN $331,800 HoldingBLACKROCK INC $35,879 HoldingPROSHARES TR $16,730 HoldingDirexion Daily Financial Bear 3X Shares $6,370 HoldingT2 BIOSYSTEMS INC $4,200 Holding Largest Purchases this Quarter NVIDIA 2,834 shares (about $380.58K)MORGAN STANLEY DIRECT LENDIN 16,060 shares (about $331.80K)Ardagh Metal Packaging 26,000 shares (about $78.26K)BLACKROCK INC 35 shares (about $35.88K)PROSHARES TR 1,000 shares (about $16.73K) Largest Sales this Quarter NovoCure 2,717,669 shares (about $80.99M)Berkshire Hathaway 72 shares (about $49.03M)Johnson & Johnson 171,378 shares (about $24.78M)Grab 662,000 shares (about $3.12M)MP Materials 22,000 shares (about $343.20K) 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$108,947,200$49,026,240 ▼-31.0%16044.9%FinanceJNJJohnson & Johnson$85,569,340$24,784,686 ▼-22.5%591,68435.3%MedicalNVCRNovoCure$9,302,219$80,986,536 ▼-89.7%312,1553.8%MedicalMSFTMicrosoft$8,677,8420.0%20,5883.6%Computer and TechnologyJPIEJPMorgan Income ETF$5,986,3930.0%131,2232.5%ETFOSEAHarbor International Compounders ETF$3,853,8470.0%149,0851.6%ETFGRABGrab$3,176,560$3,124,640 ▼-49.6%673,0001.3%Computer and TechnologyAMBPArdagh Metal Packaging$2,272,511$78,260 ▲3.6%754,9870.9%Industrial ProductsAAPLApple$1,999,604$16,277 ▼-0.8%7,9850.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,758,2400.0%3,0000.7%FinanceJEPIJPMorgan Equity Premium Income ETF$1,326,0670.0%23,0500.5%ETFOCSLOaktree Specialty Lending$878,844$81,595 ▼-8.5%57,5160.4%FinanceMPMP Materials$797,784$343,200 ▼-30.1%51,1400.3%Basic MaterialsCLOZPanagram BBB-B CLO ETF$609,0700.0%22,6000.3%ETFNVDANVIDIA$595,442$380,578 ▲177.1%4,4340.2%Computer and TechnologyIVViShares Core S&P 500 ETF$520,9820.0%8850.2%ETFIVEiShares S&P 500 Value ETF$515,3760.0%2,7000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$372,9550.0%7,1420.2%ETFIBMInternational Business Machines$372,3920.0%1,6940.2%Computer and TechnologyAMZNAmazon.com$340,9320.0%1,5540.1%Retail/WholesaleMORGAN STANLEY DIRECT LENDIN$331,800$331,800 ▲New Holding16,0600.1%COM SHSMETAMeta Platforms$322,0310.0%5500.1%Computer and TechnologyGUGGuggenheim Active Allocation Fund$245,3550.0%16,5000.1%--LXULSB Industries$233,5220.0%30,7670.1%Multi-Sector ConglomeratesNFLXNetflix$213,9170.0%2400.1%Consumer DiscretionaryTSLATesla$181,7280.0%4500.1%Auto/Tires/TrucksAMPSAltus Power$181,3270.0%44,5520.1%Oils/EnergySRLNSPDR Blackstone Senior Loan ETF$154,6930.0%3,7070.1%ETFCATCaterpillar$152,3590.0%4200.1%Industrial ProductsFSKFS KKR Capital$142,8090.0%6,5750.1%FinanceCCAPCrescent Capital BDC$140,4980.0%7,3100.1%FinanceSERIES PORTFOLIOS TR$125,1360.0%4,9150.1%PANAGRAM AAAGSThe Goldman Sachs Group$105,9350.0%1850.0%FinanceJPMJPMorgan Chase & Co.$105,2330.0%4390.0%FinanceBEBloom Energy$104,0760.0%4,6860.0%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$95,8790.0%2,0050.0%ETFCVXChevron$93,1320.0%6430.0%Oils/EnergyMRKMerck & Co., Inc.$91,6210.0%9210.0%MedicalCCitigroup$87,9880.0%1,2500.0%FinanceABBVAbbVie$85,6510.0%4820.0%MedicalTECTONIC THERAPEUTIC INC$69,2550.0%1,5000.0%COMMMM3M$65,1900.0%5050.0%Multi-Sector ConglomeratesPMPhilip Morris International$65,1090.0%5410.0%Consumer StaplesVOEVanguard Mid-Cap Value ETF$63,0900.0%3900.0%ETFDALDelta Air Lines$60,5000.0%1,0000.0%TransportationSPGSimon Property Group$59,5850.0%3460.0%FinanceVOTVanguard Mid-Cap Growth ETF$58,3630.0%2300.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$55,4680.0%1,3750.0%ETFREE AUTOMOTIVE LTD$54,0310.0%6,1190.0%SHS CL A NEWVWOVanguard FTSE Emerging Markets ETF$53,7290.0%1,2200.0%ETFCFGCitizens Financial Group$52,0740.0%1,1900.0%FinanceTJXTJX Companies$48,3240.0%4000.0%Retail/WholesaleCSCOCisco Systems$45,5840.0%7700.0%Computer and TechnologyGLDSPDR Gold Shares$44,7940.0%1850.0%FinanceAXPAmerican Express$40,0670.0%1350.0%FinanceOHIOmega Healthcare Investors$37,8500.0%1,0000.0%FinanceVVisa$36,3450.0%1150.0%Business ServicesTRVTravelers Companies$36,1340.0%1500.0%FinanceBLACKROCK INC$35,879$35,879 ▲New Holding350.0%COMPINInvesco India ETF$35,1760.0%1,3650.0%ETFWMTWalmart$33,0680.0%3660.0%Retail/WholesaleRTXRTX$28,9300.0%2500.0%AerospaceEEMiShares MSCI Emerging Markets ETF$27,9780.0%6690.0%FinanceAZNAstraZeneca$26,2080.0%4000.0%MedicalSLFSun Life Financial$25,9910.0%4380.0%FinanceBACBank of America$23,9530.0%5450.0%FinanceDISWalt Disney$23,2720.0%2090.0%Consumer DiscretionaryEMREmerson Electric$21,6880.0%1750.0%Industrial ProductsPEGPublic Service Enterprise Group$21,1230.0%2500.0%UtilitiesUBERUber Technologies$21,1120.0%3500.0%Computer and TechnologyPGProcter & Gamble$20,9560.0%1250.0%Consumer StaplesGILDGilead Sciences$18,4740.0%2000.0%MedicalMETMetLife$17,6040.0%2150.0%FinanceMUMicron Technology$16,8320.0%2000.0%Computer and TechnologyPROSHARES TR$16,730$16,730 ▲New Holding1,0000.0%ULTRASHORT UTILISNOWSnowflake$15,4410.0%1000.0%Computer and TechnologyQQQInvesco QQQ$14,907$5,140 ▲52.6%290.0%FinanceROKURoku$14,8680.0%2000.0%Consumer DiscretionaryHONHoneywell International$14,6830.0%650.0%Multi-Sector ConglomeratesCSXCSX$14,5220.0%4500.0%TransportationMSMorgan Stanley$14,2060.0%1130.0%FinanceAPDAir Products and Chemicals$13,0520.0%450.0%Basic MaterialsVOOVanguard S&P 500 ETF$12,820$10,149 ▲380.0%240.0%ETFDEODiageo$12,0770.0%950.0%Consumer StaplesSBUXStarbucks$11,3150.0%1240.0%Retail/WholesaleCAVACAVA Group$11,2800.0%1000.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$11,2660.0%1490.0%FinanceWFCWells Fargo & Company$11,2380.0%1600.0%FinanceBABAAlibaba Group$10,1750.0%1200.0%Retail/WholesaleDOCUDocuSign$8,9940.0%1000.0%Computer and TechnologyBLOCK INC$8,4990.0%1000.0%CL ABIDUBaidu$8,4310.0%1000.0%Computer and TechnologySOLVENTUM CORP$8,1910.0%1240.0%COM SHSGOOGLAlphabet$7,7610.0%410.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$7,4620.0%1710.0%ETFPFEPfizer$6,6330.0%2500.0%MedicalABNBAirbnb$6,5710.0%500.0%Consumer DiscretionaryFAZDirexion Daily Financial Bear 3X Shares$6,370$6,370 ▲New Holding1,0000.0%FinanceUPSUnited Parcel Service$6,3050.0%500.0%TransportationPYPLPayPal$6,060$6,060 ▼-50.0%710.0%Computer and TechnologyShowing largest 100 holdings. 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