Fund HoldingsNordwand Advisors, LLC

Total Portfolio Value
$572.33M
Total Bought
$37.81M
Total Sold
$88.25M
Net Transaction
-$50.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)11,97911,999+209,14012,8952.25%+3,755
ISHARES TR19,57323,668+4,09513,10116,2112.83%+3,111
ALPHABET INC(GOOG)29,56229,241-3217,1879,1521.60%+1,966
CUMMINS INC(CMI)20,61720,61708,70810,5241.84%+1,816
SSGA ACTIVE ETF TR
ST STR BL LN ETF
042,327+42,32701,7470.31%+1,747
HARBOR ETF TRUST
INTERNATNAL COMP
268,444318,209+49,7657,9389,6261.68%+1,688
RTX CORPORATION(RTX)71,29871,823+52511,93013,1722.30%+1,242
AMGEN INC(AMGN)25,20225,507+3057,1128,3491.46%+1,237
BROADCOM INC(AVGO)086,692+86,692030,0045.24%+30,004
MORGAN STANLEY(MS)57,08957,344+2559,07510,1801.78%+1,105
THERMO FISHER SCIENTIFIC INC(TMO)11,19611,181-155,4306,4791.13%+1,049
CATERPILLAR INC(CAT)10,85010,825-255,1776,2011.08%+1,024
CISCO SYS INC(CSCO)0113,530+113,53008,7451.53%+8,745
MERCK & CO INC(MRK)46,07945,618-4613,8674,8020.84%+934
AMRIZE LTD(AMRZ)135,955138,630+2,6756,5987,4971.31%+899
AMERIPRISE FINL INC(AMP)021,053+21,053010,3231.80%+10,323
APPLE INC(AAPL)48,44348,365-7812,33513,1492.30%+813
SYMBOTIC INC(SYM)013,435+13,43507990.14%+799
VERTIV HOLDINGS CO(VRT)76,31075,790-52011,51212,2792.15%+767
AMERICAN EXPRESS CO(AXP)16,93616,931-55,6266,2641.09%+638
VANGUARD INDEX FDS87,00087,000026,78427,3884.79%+604
GE VERNOVA INC(GEV)0916+91605990.10%+599
HUBBELL INC(HUBB)13,12914,049+9205,6506,2391.09%+590
NVIDIA CORPORATION(NVDA)20,28723,323+3,0363,7854,3500.76%+565
FEDEX CORP(FDX)10,62310,603-202,5053,0630.54%+558
PARKER-HANNIFIN CORP(PH)2,5652,750+1851,9452,4170.42%+472
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,025+7,02504080.07%+408
TE CONNECTIVITY PLC(TEL)43,49043,729+2399,5479,9491.74%+401
NEW MTN FIN CORP041,800+41,80003850.07%+385
ALPHABET INC(GOOG)4,1004,320+2209991,3560.24%+357
QXO INC(QXO)290,750304,725+13,9755,5425,8781.03%+336
TORONTO DOMINION BK ONT(TD)20,80020,80001,6631,9590.34%+296
CANADIAN NATL RY CO(CNI)11,72513,975+2,2501,1061,3810.24%+276
JPMORGAN CHASE & CO.(JPM)42,11342,053-6013,28413,5502.37%+267
NEXTERA ENERGY INC(NEE)44,22744,277+503,3393,5550.62%+216
ACCENTURE PLC IRELAND
SHS CLASS A
23,69122,561-1,1305,8426,0531.06%+211
CAPITAL ONE FINL CORP(COF)06,927+6,92701,6790.29%+1,679
CASEYS GEN STORES INC(CASY)13,42814,048+6207,5917,7641.36%+173
CHUBB LIMITED
COM
1,7562,126+3704966640.12%+168
MARVELL TECHNOLOGY INC(MRVL)80,44581,240+7956,7636,9041.21%+141
CHEVRON CORP NEW(CVX)56,70258,617+1,9158,8058,9341.56%+129
UGI CORP NEW(UGI)030,600+30,60001,1450.20%+1,145
ANALOG DEVICES INC(ADI)3,1953,330+1357859030.16%+118
PNC FINL SVCS GROUP INC(PNC)7,5897,739+1501,5251,6150.28%+91
INTERNATIONAL BUSINESS MACHS(IBM)05,220+5,22001,5460.27%+1,546
BRISTOL-MYERS SQUIBB CO(BMY)08,000+8,00004320.08%+432
COCA COLA CO(KO)019,067+19,06701,3330.23%+1,333
KEYCORP(KEY)34,00034,00006357020.12%+66
TRAVELERS COMPANIES INC(TRV)6,9406,905-351,9382,0030.35%+65
MCDONALDS CORP(MCD)3,5453,732+1871,0771,1410.20%+63
BECTON DICKINSON & CO(BDX)08,900+8,90001,7270.30%+1,727
PRUDENTIAL FINL INC(PFH)06,551+6,55107390.13%+739
UNITED PARCEL SERVICE INC(UPS)03,645+3,64503620.06%+362
QUALCOMM INC(QCOM)11,96911,96901,9912,0470.36%+56
AMAZON COM INC(AMZN)5,8845,830-541,2921,3460.24%+54
ISHARES TR038,040+38,04002,0810.36%+2,081
CONOCOPHILLIPS(COP)03,090+3,09002890.05%+289
EXXON MOBIL CORP5,9555,905-506717110.12%+39
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
19,96320,695+7321,0131,0470.18%+34
CSX CORP(CSX)37,48237,48201,3311,3590.24%+28
BERKSHIRE HATHAWAY INC DEL4,3604,415+552,1922,2190.39%+27
ISHARES TR5,4515,45101,3191,3420.23%+23
VANGUARD INDEX FDS02,400+2,40001,1710.20%+1,171
PHILIP MORRIS INTL INC(PM)02,559+2,55904100.07%+410
KINDER MORGAN INC DEL(KMI)20,20021,350+1,1505725870.10%+15
QUAKER HOUGHTON(KWR)2,5002,50003293430.06%+14
ISHARES TR6,1606,16004004140.07%+13
VISA INC(V)7,4027,242-1602,5272,5400.44%+13
ISHARES TR027,821+27,82101,4710.26%+1,471
PEPSICO INC(PEP)04,779+4,77906860.12%+686
VANGUARD INDEX FDS01,500+1,50004530.08%+453
SPDR S&P 500 ETF TR(SPY)3,0002,940-601,9992,0050.35%+6
SCHWAB STRATEGIC TR010,200+10,20002680.05%+268
APA CORPORATION(APA)28,00028,00006806850.12%+5
VANGUARD SPECIALIZED FUNDS3,3503,310-407237270.13%+5
EMERSON ELEC CO(EMR)02,133+2,13302830.05%+283
AON PLC(AON)3,9103,960+501,3941,3970.24%+3
TESLA INC(TSLA)61061002712740.05%+3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
019,565+19,56501,1200.20%+1,120
SPDR S&P MIDCAP 400 ETF TR(MDY)0342+34202060.04%+206
VANGUARD WORLD FD
ENERGY ETF
5,2405,24006606600.12%0
PIMCO ETF TR
ENHAN SHRT MA AC
02,579+2,57902590.05%+259
VANGUARD BD INDEX FDS07,325+7,32505430.09%+543
CLEAN ENERGY TECHNOLOGIES IN000000
ISHARES TR3,2153,175-403063020.05%-4
PROPHASE LABS INC000000
ISHARES TR11,48511,470-151,1091,1040.19%-5
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
022,600+22,60005980.10%+598
BANK AMERICA CORP4,1483,743-4052142060.04%-8
INTUIT(INTU)41141102812730.05%-8
GENERAL DYNAMICS CORP(GD)2,2142,21407557450.13%-10
ISHARES TR7,2987,226-727327220.13%-10
ALLSTATE CORP(ALL)01,750+1,75003640.06%+364
DUKE ENERGY CORP NEW(DUK)1,7551,75502172060.04%-11
AFLAC INC(AFL)8,6258,62509639510.17%-12
APOLLO GLOBAL MGMT INC(APO)02,001+2,00102900.05%+290
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0131,443+131,44306,0841.06%+6,084
TEXAS INSTRS INC(TXN)1,6001,60002942780.05%-16
MASTERCARD INCORPORATED(MA)1,3971,360-377957760.14%-18
COSTCO WHSL CORP NEW(COST)0309+30902660.05%+266
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