Nordwand Advisors, LLC
•CIK: 1962713•Filing: Q4 2025
**Nordwand Advisors, LLC** manages $572M across a diversified portfolio of 146 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including AVGO at $30.0M and VV at $27.4M. Key allocations also feature MSFT ($24.0M), IVV ($16.2M), and ORCL ($13.7M). This structure suggests a conviction-driven, large-cap growth mandate across established market leaders.
Total AUM
$572.3M
QoQ Performance
-9.2%
Positions
130
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO5.2%
VV4.8%
MSFT4.2%
IVV2.8%
ORCL2.4%
JPM2.4%
RTX2.3%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.4%
Technology20.7%
Healthcare8.9%
Industrial6.2%
Financial5.4%
ETF3.2%
Materials1.2%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW4 new positions
↑51 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023