Institutional Fund
Nordwand Advisors, LLC
Radnor, PACIK 19627135 filings on record
Portfolio Value
$571.74M
Q1 2026
Holdings
150
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.1%
from $572.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.5%
- Broadcom Inc4.4%
- Microsoft Corp3.3%
- Ishares Tr2.8%
- Eaton Corp PLC2.5%
- Vertiv Holdings Co2.5%
- Other80.0%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 87.0K | $26.00M | 4.5% | 0 | Held |
| 2 | Broadcom Inc | 80.5K | $24.91M | 4.4% | −6.2K | Reduced |
| 3 | Microsoft Corp | 50.3K | $18.61M | 3.3% | +591 | Added |
| 4 | Ishares Tr | 24.9K | $16.24M | 2.8% | +1.2K | Added |
| 5 | Eaton Corp PLC | 40.2K | $14.39M | 2.5% | +545 | Added |
| 6 | Vertiv Holdings Co | 57.0K | $14.29M | 2.5% | −18.8K | Reduced |
| 7 | Jpmorgan Chase & Co. | 42.3K | $12.43M | 2.2% | +215 | Added |
| 8 | Chevron Corp New | 59.0K | $12.21M | 2.1% | +385 | Added |
| 9 | Apple Inc | 46.4K | $11.79M | 2.1% | −1.9K | Reduced |
| 10 | Rtx Corporation | 60.0K | $11.57M | 2.0% | −11.8K | Reduced |
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