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Nordwand Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $629,742,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $30,593,709
- BROADCOM INC · COM · 11135F101 · shares: $28,598,806
- MICROSOFT CORP · COM · 594918104 · shares: $26,306,936
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $22,223,496
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,698,013
- EATON CORP PLC · SHS · G29183103 · shares: $17,123,084
- PHILLIPS 66 · COM · 718546104 · shares: $15,986,236
- APPLE INC · COM · 037833100 · shares: $15,413,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,074,170
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $13,806,310
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,126 shares | $862,772 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 60,925 shares | $851,732 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,700 shares | $841,300 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,154 shares | $834,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,112 shares | $792,207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,419 shares | $754,595 |
| MCDONALDS CORP | COM | 580135101 | — | 3,231 shares | $746,167 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,218 shares | $735,999 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,351 shares | $721,347 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,240 shares | $683,823 |
| KEYCORP | COM | 493267108 | — | 34,000 shares | $682,380 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,393 shares | $644,999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,087 shares | $589,061 |
| PEPSICO INC | COM | 713448108 | — | 4,504 shares | $570,747 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,503 shares | $553,344 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,825 shares | $548,924 |
| BLACKROCK INC | COM | 09290D101 | — | 488 shares | $516,446 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,126 shares | $507,062 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,321 shares | $482,475 |
| AON PLC | SHS CL A | G0403H108 | — | 1,738 shares | $481,026 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,335 shares | $479,053 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,160 shares | $441,774 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,160 shares | $438,622 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,566 shares | $438,621 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,320 shares | $415,498 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,500 shares | $394,400 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,133 shares | $330,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,640 shares | $306,985 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,800 shares | $294,642 |
| NEW MTN FIN CORP | COM | 647551100 | — | 41,800 shares | $289,256 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 315 shares | $286,669 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 602 shares | $274,838 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,955 shares | $264,827 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 358 shares | $264,721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 554 shares | $250,397 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,500 shares | $249,135 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,127 shares | $247,470 |
| TESLA INC | COM | 88160R101 | — | 674 shares | $239,142 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 357 shares | $234,445 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 990 shares | $220,018 |
| SOUTHERN CO | COM | 842587107 | — | 2,645 shares | $219,244 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 798 shares | $211,271 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 811 shares | $209,287 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,757 shares | $200,316 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 10,000 shares | $1,479 |