Holdings of Nordwand Advisors, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Technology 19.9 %
- Industrials 19.8 %
- Financials 10.0 %
- Health care 9.6 %
- Funds 6.3 %
- Consumer discretionary 4.0 %
- Energy 2.8 %
- Materials 2.8 %
- Communication 2.2 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Real estate 1.1 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 513.6M $ | 99.96 % |
| 2 | TW | 1 | 203.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Johnson & Johnson | 2,737 | 669K $ | |
| 102 | Prudential Financial, Inc. | 6,551 | 640K $ | |
| 103 | Broadridge Financial Solutions Inc | 3,903 | 634.2K $ | |
| 104 | Mastercard Inc | 1,260 | 629.6K $ | |
| 105 | Eldridge BBB-B CLO ETF | 22,600 | 579.7K $ | |
| 106 | PIMCO Enhanced Short Maturity | 5,503 | 553.5K $ | |
| 107 | Vanguard Total Bond Market ETF | 7,325 | 539.4K $ | |
| 108 | Blackrock Inc | 505 | 485.7K $ | |
| 109 | Bristol-Myers Squibb Co | 8,000 | 485.2K $ | |
| 110 | Vanguard Index Funds | 1,500 | 453.4K $ | |
| 111 | Procter & Gamble Co/The | 3,063 | 442.4K $ | |
| 112 | iShares Trust | 6,335 | 433.8K $ | |
| 113 | ConocoPhillips | 3,090 | 407.9K $ | |
| 114 | Philip Morris International Inc. | 2,459 | 406.6K $ | |
| 115 | J P Morgan Exchange Traded Fund Trust | 7,025 | 390K $ | |
| 116 | Intercontinental Exchange Inc | 2,200 | 346K $ | |
| 117 | American Tower Corp | 1,975 | 340.8K $ | |
| 118 | New Mountain Finance Corp | 41,800 | 324.4K $ | |
| 119 | Texas Instruments Inc | 1,600 | 310.6K $ | |
| 120 | Quaker Chemical Corp | 2,500 | 310.6K $ | |
| 121 | Costco Wholesale Corp | 309 | 307.8K $ | |
| 122 | Automatic Data Processing Inc | 1,485 | 301.7K $ | |
| 123 | iShares MBS ETF | 3,175 | 301.5K $ | |
| 124 | Emerson Electric Co. | 2,133 | 279.5K $ | |
| 125 | Schwab US Broad Market ETF | 10,200 | 256K $ | |
| 126 | Southern Co/The | 2,621 | 253K $ | |
| 127 | Netflix Inc | 2,400 | 230.8K $ | |
| 128 | Duke Energy Corp | 1,755 | 229.8K $ | |
| 129 | Tesla Inc | 610 | 226.8K $ | |
| 130 | State Street SPDR S&P MidCap 400 ETF Trust | 357 | 220.2K $ | |
| 131 | Invesco QQQ Trust Series 1 | 353 | 203.7K $ | |
| 132 | Taiwan Semiconductor Manufacturing Co Ltd | 602 | 203.6K $ | |
| 133 | Bank of America Corp | 4,148 | 202.2K $ | |
| 134 | SINGULARITY FUTURE TECHNOLOGY LTD | 15,000 | 6.2K $ | |
| 135 | FATHOM HOLDINGS INC | 11,000 | 5.8K $ | |
| 136 | QUINCE THERAPEUTICS INC | 20,000 | 2K $ | |