SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Nordwand Advisors, LLC

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

Reported Value
$266M
Q1 2025
Positions
109
Filings on Record
15
2019–present window
Filed
May 12, 2025
original filing

Summary

Nordwand Advisors, Llc reported $266M in U.S.-listed holdings across 109 positions for Q1 2025.

The portfolio is heavily concentrated: BRK/A alone accounts for 48.0% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.28TQ4 ’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: 91.1%ETP: 5.9%Other: 2.9%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 91.1% · $243M
  • ETP · 5.9% · $16M
  • Other · 2.9% · $8M
  • Closed-End Fund · 0.1% · $173,305
  • REIT · 0.0% · $95,544
  • Other · 0.0% · $39,375

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$2.28T71Jan 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 ↗.