SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Nordwand Advisors, LLC

CIK 0001962713 · 150 N. RADNOR CHESTER ROAD, SUITE A270, RADNOR, PA, 19087 · 484-630-2510

Reported Value
$505M
Q3 2023
Positions
124
Filings on Record
15
2019–present window
Filed
Oct 27, 2023
original filing

Summary

Nordwand Advisors, LLC reported $505M in U.S.-listed holdings across 124 positions for Q3 2023.

The portfolio is heavily concentrated: BRK/A alone accounts for 44.3% of reported value.

Compared with Q2 2023, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+44.3%
Berkshire Hathaway
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.3BQ4 ’22Q1 ’23: $614MQ2 ’23: $583MQ2 ’23Q3 ’23: $505MQ4 ’23: $379MQ4 ’23Q1 ’24: $257MQ2 ’24: $229MQ2 ’24Q3 ’24: $374MQ4 ’24: $243MQ4 ’24Q1 ’25: $266MQ2 ’25: $637MQ2 ’25Q3 ’25: $631MQ4 ’25: $572MQ4 ’25Q1 ’26: $572Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 8.7%ADR: 1.7%ETP: 0.6%REIT: 0.2%Other: 0.1%
  • Common Stock · 88.6% · $447M
  • Other · 8.7% · $44M
  • ADR · 1.7% · $9M
  • ETP · 0.6% · $3M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $673,677

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+47.0K47.0K+$2M$2M
INTERPRIVATE III FINANCIAL PNEW+50.0K50.0K+$561,000$561,000
GELGENESIS ENERGY L PNEW+18.0K18.0K+$185,760$185,760
DOLWISDOMTREE TRNEW+1.1K1.1K+$48,220$48,220
LIESUN LIFE FINANCIAL INC.NEW+438438+$21,374$21,374
PEGPUBLIC SVC ENTERPRISE GRP INNEW+250250+$14,228$14,228
CSXCSX CORPNEW+450450+$13,838$13,838
AXPAMERICAN EXPRESS CONEW+9090+$13,427$13,427

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A44.33%$224M421
2JNJJOHNSON &JOHNSONhistory →COM33.00%$167M1.07M
3NOVOCURE LTDORD SHS4.85%$24M1.51M
4MSFTMICROSOFT CORPhistory →COM2.32%$12M37.1K
5GRAB HOLDINGS LIMITEDCLASS A ORD1.91%$10M2.72M
6AAPLAPPLE INCCOM0.91%$5M26.8K
7ARDAGH METAL PACKAGING S ASHS0.89%$5M1.44M
8MPMP MATERIALS CORPCOM CL A0.80%$4M211.6K
9KBIAKB FINL GROUP INCSPONSORED ADR0.68%$3M83.7K
10MDC1USDM D C HLDGS INCCOM0.67%$3M82.3K
11HUBBHUBBELL INCCOM0.65%$3M10.5K
12INTUINTUITCOM0.64%$3M6.3K
13UNHUNITEDHEALTH GROUP INCCOM0.64%$3M6.4K
14RSRELIANCE STEEL &ALUMINUM COCOM0.62%$3M12.0K
15DVNDEVON ENERGY CORP NEWCOM0.62%$3M65.4K
16ABBVABBVIE INCCOM0.56%$3M19.1K
17AVGOBROADCOM INCCOM0.53%$3M3.2K
18MRKMERCK &CO INCCOM0.51%$3M24.9K
19OTXOPEN TEXT CORPCOM0.49%$2M71.0K
20FERGUSON PLC NEWSHS0.48%$2M14.7K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$2M21.8K
22GSKGSK PLCSPONSORED ADR0.34%$2M47.0K
23EQNREQUINOR ASASPONSORED ADR0.33%$2M51.2K
24KOCOCA COLA COCOM0.28%$1M25.3K
25WSOWATSCO INCCOM0.26%$1M3.4K
26SPDR S&P 500 ETF TRTR UNIT0.25%$1M3.0K
27UBS GROUP AGSHS0.23%$1M46.5K
28FFC0OAKTREE SPECIALTY LENDING COCOM0.22%$1M54.9K
29LAMRLAMAR ADVERTISING CO NEWCL A0.20%$1M12.3K
30ISHARES TRS&P 500 VAL ETF · CORE S&P500 ETF0.12%$625,3593.2K
31INTERPRIVATE III FINANCIAL PCOM CL A0.11%$561,00050.0K
32ALCON AGORD SHS0.11%$532,0996.9K
33GUGGUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK0.10%$487,91736.1K
34ISHARES INCCORE MSCI EMKT0.07%$339,8887.1K
35TSLATESLA INCCOM0.06%$300,2641.2K
36ACCENTURE PLC IRELANDSHS CLASS A0.05%$266,879869
37ALTUS POWER INCCOM CL A0.05%$233,89844.6K
38AMZNAMAZON COM INCCOM0.04%$197,5441.6K
39SPBSPECTRUM BRANDS HLDGS INC NECOM0.04%$195,8752.5K
40MIRMIRION TECHNOLOGIES INCCOM CL A0.04%$186,75025.0K
41GELGENESIS ENERGY L PUNIT LTD PARTN0.04%$185,76018.0K
42SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.03%$172,7575.6K
43LOGITECH INTL S ASHS0.03%$172,3502.5K
44PACER FDS TRUS CASH COWS 1000.03%$168,6063.4K
45METAMETA PLATFORMS INCCL A0.03%$165,116550
46NTAPNETAPP INCCOM0.02%$119,9661.6K
47GETRGETAROUND INCCOM0.02%$116,747334.5K
48CATCATERPILLAR INCCOM0.02%$114,660420
49ATLANTICA SUSTAINABLE INFR PSHS0.02%$114,6006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$572M150May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$572M146Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M155Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$637M174Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M120Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M141Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M151Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M160May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M149Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M124Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$583M119Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$614M125May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B71Jan 27, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.