§ 13F · FUND PROFILE
Nordwand Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $637.5T (13F)Positions · 174Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 87K | $30.0T | 5.2% | −1% |
| 2 | VV | VANGUARD INDEX FDS | 87K | $27.4T | 4.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 50K | $24.0T | 4.2% | ±0% |
| 4 | IVV | ISHARES TR | 24K | $16.2T | 2.8% | +21% |
| 5 | ORCL | ORACLE CORP | 70K | $13.7T | 2.4% | +3% |
| 6 | JPM | JPMORGAN CHASE & CO. | 42K | $13.6T | 2.4% | ±0% |
| 7 | RTX | RTX CORPORATION | 72K | $13.2T | 2.3% | +1% |
| 8 | AAPL | APPLE INC | 48K | $13.1T | 2.3% | ±0% |
| 9 | LLY | ELI LILLY & CO | 12K | $12.9T | 2.3% | ±0% |
| 10 | ETN | EATON CORP PLC | 40K | $12.6T | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORDWAND SIGNAL
AC read
Nordwand Advisors, LLC is a Other fund managing $637494.4 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed