Managers / Q2 2025 · view latest →
Nordwand Advisors, LLC
CIK 0001962713 · 150 N. RADNOR CHESTER ROAD, SUITE A270, RADNOR, PA, 19087 · 484-630-2510
Reported Value
$637M
Q2 2025
Positions
174
Filings on Record
15
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Nordwand Advisors, Llc reported $637M in U.S.-listed holdings across 174 positions for Q2 2025.
Its largest position, BRK/A, represents 13.7% of the portfolio.
Compared with Q1 2025, the fund opened 117 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.8% · $509M
- ETP · 12.8% · $81M
- Other · 4.6% · $29M
- ADR · 1.1% · $7M
- REIT · 1.1% · $7M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $572M | 150 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $572M | 146 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 155 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $637M | 174 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 109 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $243M | 120 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $374M | 141 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $229M | 151 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 160 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 149 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $505M | 124 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $583M | 119 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $614M | 125 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.28T | 71 | Jan 27, 2023 | 13F-HR | changes · 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 ↗.