13F Insight
DOSSIER · 13F-HR · Q1 2026

Nordwand Advisors, LLC

$572M in tracked AUM across 150 positions as of Q1 2026.

NA
CIK 0001962713 · last filed Mar 31, 2026
Total AUM
$572M
as of Q1 2026
Holdings
150
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Nordwand Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$26M87K4.5%02
AVGO
BROADCOM INC
$25M80K4.4%03
MSFT
MICROSOFT CORP
$19M50K3.3%04
IVV
ISHARES TR
$16M25K2.8%05
G29183103
EATON CORP PLC
$14M40K2.5%06
VRT
VERTIV HOLDINGS CO
$14M57K2.5%07
JPM
JPMORGAN CHASE & CO
$12M42K2.2%08
CVX
CHEVRON CORPORATION
$12M59K2.1%09
AAPL
APPLE INC
$12M46K2.1%10
RTX
RTX CORPORATION
$12M60K2.0%

Filing history

2026Q1Mar 31
$572M▼ 0.1%
150 positionsView →2025Q4Dec 31
$572M▼ 9.2%
146 positionsView →2025Q3Sep 30
$631M▼ 1.1%
155 positionsView →2025Q2Jun 30
$637M▲ 139.4%
174 positionsLocked2025Q1Mar 31
$266M▲ 9.7%
109 positionsLocked2024Q4Dec 31
$243M▼ 35.0%
120 positionsLocked2024Q3Sep 30
$374M▲ 63.0%
141 positionsLocked2024Q2Jun 30
$229M▼ 10.9%
151 positionsLocked2024Q1Mar 31
$257M▼ 32.1%
160 positionsLocked2023Q4Dec 31
$379M▼ 24.9%
149 positionsLocked2023Q3Sep 30
$505M▼ 13.5%
124 positionsLocked2023Q2Jun 30
$583M▼ 4.9%
119 positionsLocked
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