AI Portfolio Summary
In 2025 Q4, Nordwand Advisors, LLC maintained a portfolio of 159 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.4%. Conversely, Nordwand Advisors, LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
159
Quarter
2025 Q4
Top Holding
AVGO (5.2%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.24% | 4.56% |
#1
1
Prev: #2
|
4.6 | -545 | -0.6% |
P
S
|
86,692 | $30,004,101 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.79% | 4.25% |
#2
1
Prev: #3
|
4.4 | no change | no change |
P
S
|
87,000 | $27,387,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 4.07% |
#3
1
Prev: #4
|
3.2 | 187 | 0.4% |
P
S
|
49,695 | $24,033,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.83% | 2.08% |
#4
4
Prev: #8
|
4.1 | 4,095 | 20.9% |
P
S
|
23,668 | $16,211,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.39% | 3.05% |
#5
Prev: #5
|
2.0 | 1,938 | 2.8% |
P
S
|
70,299 | $13,701,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.11% |
#6
1
Prev: #7
|
1.4 | -60 | -0.1% |
P
S
|
42,053 | $13,550,318 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 1.89% |
#7
4
Prev: #11
|
1.4 | 525 | 0.7% |
P
S
|
71,823 | $13,172,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 1.96% |
#8
1
Prev: #9
|
1.4 | -78 | -0.2% |
P
S
|
48,365 | $13,148,581 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 1.45% |
#9
8
Prev: #17
|
1.4 | 20 | 0.2% |
P
S
|
11,999 | $12,895,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.21% | 2.34% |
#10
4
Prev: #6
|
1.4 | 210 | 0.5% |
P
S
|
39,685 | $12,640,069 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.15% | 1.83% |
#11
1
Prev: #12
|
1.4 | -520 | -0.7% |
P
S
|
75,790 | $12,278,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.09% | 1.90% |
#12
2
Prev: #10
|
1.3 | -1,640 | -1.6% |
P
S
|
99,300 | $11,933,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 1.77% |
#13
Prev: #13
|
1.3 | 5 | 0.0% |
P
S
|
48,257 | $11,026,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.84% | 1.38% |
#14
7
Prev: #21
|
1.7 | no change | no change |
P
S
|
20,617 | $10,523,948 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.80% | 1.50% |
#15
1
Prev: #16
|
2.7 | 1,745 | 9.0% |
P
S
|
21,053 | $10,323,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.78% | 1.44% |
#16
2
Prev: #18
|
1.2 | 255 | 0.4% |
P
S
|
57,344 | $10,180,280 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.74% | 1.51% |
#17
2
Prev: #15
|
1.2 | 239 | 0.5% |
P
S
|
43,729 | $9,948,785 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.68% | 1.26% |
#18
7
Prev: #25
|
2.7 | 49,765 | 18.5% |
P
S
|
318,209 | $9,625,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.14% |
#19
11
Prev: #30
|
1.1 | -321 | -1.1% |
P
S
|
29,241 | $9,152,476 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.56% | 1.40% |
#20
Prev: #20
|
1.1 | 1,915 | 3.4% |
P
S
|
58,617 | $8,933,817 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.23% |
#21
6
Prev: #27
|
1.1 | 150 | 0.1% |
P
S
|
113,530 | $8,745,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.48% | 1.56% |
#22
8
Prev: #14
|
1.1 | 161 | 1.6% |
P
S
|
10,439 | $8,448,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.13% |
#23
8
Prev: #31
|
1.1 | 305 | 1.2% |
P
S
|
25,507 | $8,348,696 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.44% | 1.36% |
#24
2
Prev: #22
|
1.1 | -1,135 | -2.9% |
P
S
|
37,639 | $8,269,665 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.42% | 1.31% |
#25
2
Prev: #23
|
1.1 | 250 | 0.7% |
P
S
|
35,167 | $8,134,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 8.25% |
Sold All 😨
(Was: #1) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #48) |
0.0 | -36,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #56) |
0.0 | -256,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.0 | -39,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.0 | -24,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.0 | -1,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.0 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.0 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.0 | -351 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CETY
CLEAN ENERGY TE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings