Fund Holdings — Nordwand Advisors, LLC

Total Portfolio Value
$630.55M
Total Bought
$97.28M
Total Sold
$111.23M
Net Transaction
-$13.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MARVELL TECHNOLOGY INC(MRVL)080,445+80,44506,7631.07%+6,763
AMRIZE LTD(AMRZ)0135,955+135,95506,5981.05%+6,598
ACCENTURE PLC IRELAND
SHS CLASS A
023,691+23,69105,8420.93%+5,842
QXO INC(QXO)0290,750+290,75005,5420.88%+5,542
ISHARES TR13,48319,573+6,0908,37213,1012.08%+4,729
AMERICAN WTR WKS CO INC NEW027,466+27,46603,8230.61%+3,823
HARBOR ETF TRUST
INTERNATNAL COMP
148,698268,444+119,7464,3527,9381.26%+3,585
APPLE INC(AAPL)44,23648,443+4,2079,07612,3351.96%+3,259
ALPHABET INC(GOOG)23,06029,562+6,5024,0647,1871.14%+3,123
ABBVIE INC(ABBV)46,16648,252+2,0868,56911,1721.77%+2,603
ORACLE CORP(ORCL)76,10468,361-7,74316,63919,2263.05%+2,587
CUMMINS INC(CMI)18,85520,617+1,7626,1758,7081.38%+2,533
MICROSOFT CORP(MSFT)46,72949,508+2,77923,24425,6424.07%+2,399
VERTIV HOLDINGS CO(VRT)71,54576,310+4,7659,18711,5121.83%+2,325
TE CONNECTIVITY PLC(TEL)42,89043,490+6007,2349,5471.51%+2,313
JPMORGAN CHASE & CO.(JPM)37,85042,113+4,26310,97313,2842.11%+2,311
VANGUARD INDEX FDS87,00087,000024,82126,7844.25%+1,963
RTX CORPORATION(RTX)68,46571,298+2,8339,99711,9301.89%+1,933
UNITED RENTALS INC(URI)10,59410,278-3167,9829,8121.56%+1,830
THERMO FISHER SCIENTIFIC INC(TMO)9,40311,196+1,7933,8135,4300.86%+1,617
EATON CORP PLC(ETN)37,02939,475+2,44613,21914,7742.34%+1,555
PHILLIPS 66(PSX)53,68158,186+4,5056,4047,9141.26%+1,510
CHEVRON CORP NEW(CVX)51,51256,702+5,1907,3768,8051.40%+1,429
MORGAN STANLEY(MS)54,72457,089+2,3657,7089,0751.44%+1,366
L3HARRIS TECHNOLOGIES INC(LHX)23,56623,753+1875,9117,2541.15%+1,343
D R HORTON INC(DHI)26,55126,886+3353,4234,5560.72%+1,133
CASEYS GEN STORES INC(CASY)12,78913,428+6396,5267,5911.20%+1,065
CATERPILLAR INC(CAT)10,80010,850+504,1935,1770.82%+984
VISA INC(V)4,4367,402+2,9661,5752,5270.40%+952
SSGA ACTIVE ETF TR
ST STR BL LN ETF
17,54239,907+22,3657301,6590.26%+930
NVIDIA CORPORATION(NVDA)18,30820,287+1,9792,8933,7850.60%+893
HOME DEPOT INC(HD)1,7763,678+1,9026511,4900.24%+839
AON PLC(AON)1,5853,910+2,3255651,3940.22%+829
BLUE OWL CAPITAL CORPORATION(OBDC)38,945103,750+64,8055581,3250.21%+766
HUBBELL INC(HUBB)11,98513,129+1,1444,8955,6500.90%+755
META PLATFORMS INC(META)2,1463,169+1,0231,5842,3270.37%+743
BERKSHIRE HATHAWAY INC DEL2,9954,360+1,3651,4552,1920.35%+737
AMAZON COM INC(AMZN)2,5955,884+3,2895691,2920.20%+723
UNION PAC CORP(UNP)32,82634,917+2,0917,5538,2531.31%+701
APA CORPORATION(APA)028,000+28,00006800.11%+680
BLACKROCK INC(BLK)0559+55906520.10%+652
KEYCORP(KEY)034,000+34,00006350.10%+635
CANADIAN NATL RY CO(CNI)4,60011,725+7,1254791,1060.18%+627
ELI LILLY & CO(LLY)10,94811,979+1,0318,5349,1401.45%+606
ISHARES TR3,3085,451+2,1437141,3190.21%+605
SMUCKER J M CO(SJM)10,35014,750+4,4001,0161,6020.25%+585
MASTERCARD INCORPORATED(MA)3771,397+1,0202127950.13%+583
KINDER MORGAN INC DEL(KMI)020,200+20,20005720.09%+572
INTERCONTINENTAL EXCHANGE IN(ICE)03,200+3,20005390.09%+539
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,03819,963+9,9255091,0130.16%+504
ISHARES TR2,4997,298+4,7992487320.12%+484
SYSCO CORP(SYY)57,33658,546+1,2104,3434,8210.76%+478
NORFOLK SOUTHN CORP(NSC)10,09510,09502,5843,0330.48%+449
PALO ALTO NETWORKS INC(PANW)31,51733,757+2,2406,4506,8741.09%+424
ABBOTT LABS45,71149,315+3,6046,2176,6051.05%+388
SERVICE CORP INTL(SCI)71,46574,455+2,9905,8176,1960.98%+379
NEXTERA ENERGY INC(NEE)42,70044,227+1,5272,9643,3390.53%+374
AMERICAN EXPRESS CO(AXP)16,48416,936+4525,2585,6260.89%+367
ALPHABET INC(GOOG)3,6004,100+5006399990.16%+360
HERSHEY CO(HSY)16,30016,30002,7053,0490.48%+344
ISHARES TR8,53511,485+2,9507851,1090.18%+324
VANGUARD SPECIALIZED FUNDS1,9903,350+1,3604077230.11%+316
MERCK & CO INC(MRK)44,87246,079+1,2073,5523,8670.61%+315
AMERICAN FINL GROUP INC OHIO13,51013,810+3001,7052,0120.32%+307
TEXAS INSTRS INC(TXN)01,600+1,60002940.05%+294
TESLA INC(TSLA)0610+61002710.04%+271
TRACTOR SUPPLY CO(TSCO)65,52565,52503,4583,7260.59%+269
DUKE ENERGY CORP NEW(DUK)01,755+1,75502170.03%+217
AMGEN INC(AMGN)24,70525,202+4976,8987,1121.13%+214
BANK AMERICA CORP04,148+4,14802140.03%+214
ANALOG DEVICES INC(ADI)2,4733,195+7225897850.12%+196
BROADRIDGE FINL SOLUTIONS IN(BR)16,27017,420+1,1503,9544,1490.66%+195
SPDR S&P 500 ETF TR(SPY)2,9403,000+601,8161,9990.32%+182
AIR PRODS & CHEMS INC27,68829,289+1,6017,8107,9881.27%+178
LOCKHEED MARTIN CORP(LMT)4,6414,655+142,1492,3240.37%+174
PARKER-HANNIFIN CORP(PH)2,5702,565-51,7951,9450.31%+150
VANGUARD INTL EQUITY INDEX F48,63747,100-1,5372,4062,5520.40%+146
MCDONALDS CORP(MCD)3,2013,545+3449351,0770.17%+142
CUBESMART(CUBE)25,00029,600+4,6001,0631,2040.19%+141
TORONTO DOMINION BK ONT(TD)20,80020,80001,5281,6630.26%+135
ISHARES TR1,8403,215+1,3751733060.05%+133
AUTOMATIC DATA PROCESSING IN2,5883,158+5707989270.15%+129
CHUBB LIMITED
COM
1,2811,756+4753714960.08%+125
PNC FINL SVCS GROUP INC(PNC)7,5897,58901,4151,5250.24%+110
GENERAL DYNAMICS CORP(GD)2,2142,21406467550.12%+109
FEDEX CORP(FDX)10,54310,623+802,3972,5050.40%+108
CSX CORP(CSX)37,48237,48201,2231,3310.21%+108
ISHARES TR4,9606,160+1,2003024000.06%+98
TRAVELERS COMPANIES INC(TRV)6,8906,940+501,8431,9380.31%+94
NXP SEMICONDUCTORS N V
COM
7,0507,05001,5401,6050.25%+65
INTUIT(INTU)286411+1252262810.04%+55
AFLAC INC(AFL)8,6258,62509109630.15%+54
QUALCOMM INC(QCOM)12,16911,969-2001,9381,9910.32%+53
EXXON MOBIL CORP5,7385,955+2176196710.11%+53
QUAKER HOUGHTON(KWR)2,5002,50002803290.05%+50
STANLEY BLACK & DECKER INC(SWK)7,1007,10004815280.08%+47
INVESCO QQQ TR300351+511652110.03%+45
DIGITAL RLTY TR INC(DLR)29,83030,338+5085,2005,2450.83%+45
VANGUARD INDEX FDS13,93313,93301,2411,2740.20%+33
VANGUARD WORLD FD
ENERGY ETF
5,2905,240-506306600.10%+29
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Nordwand Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail