Filed: 2/7/2025ACC: 0001962713-25-000002
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $242.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$242.74M
Total AUM (reported)
3M
Total Shares
Allocation by class
CL A$109.29M45.0%
COM$100.91M41.6%
ORD SHS$9.30M3.8%
INCOME ETF$5.99M2.5%
INTERNATNAL COMP$3.85M1.6%
CLASS A ORD$3.18M1.3%
SHS$2.28M0.9%
Portfolio Concentration
Top 3$203.82M84.0%
4–10$27.72M11.4%
11–25$7.68M3.2%
Rest$3.52M1.4%
Top 3 weight
84.0%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.00
TypeSH
Market value$108.95M
44.88%
Sole
0.00
Shared
0.00
None
160.00
JOHNSON &JOHNSON
SOLEShares591.68K
TypeSH
Market value$85.57M
35.25%
Sole
0.00
Shared
0.00
None
591.68K
NOVOCURE LTD
SOLEShares312.15K
TypeSH
Market value$9.30M
3.83%
Sole
0.00
Shared
0.00
None
312.15K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$8.68M
3.57%
Sole
0.00
Shared
0.00
None
20.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.22K
TypeSH
Market value$5.99M
2.47%
Sole
0.00
Shared
0.00
None
131.22K
HARBOR ETF TRUST
SOLEShares149.09K
TypeSH
Market value$3.85M
1.59%
Sole
0.00
Shared
0.00
None
149.09K
GRAB HOLDINGS LIMITED
SOLEShares673K
TypeSH
Market value$3.18M
1.31%
Sole
0.00
Shared
0.00
None
673K
ARDAGH METAL PACKAGING S A
SOLEShares754.99K
TypeSH
Market value$2.27M
0.94%
Sole
0.00
Shared
0.00
None
754.99K
APPLE INC
SOLEShares7.99K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
7.99K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.76M
0.72%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.05K
TypeSH
Market value$1.33M
0.55%
Sole
0.00
Shared
0.00
None
23.05K
OAKTREE SPECIALTY LENDING CO
SOLEShares57.52K
TypeSH
Market value$878.8K
0.36%
Sole
0.00
Shared
0.00
None
57.52K
MP MATERIALS CORP
SOLEShares51.14K
TypeSH
Market value$797.8K
0.33%
Sole
0.00
Shared
0.00
None
51.14K
SERIES PORTFOLIOS TR
SOLEShares22.60K
TypeSH
Market value$609.1K
0.25%
Sole
0.00
Shared
0.00
None
22.60K
NVIDIA CORPORATION
SOLEShares4.43K
TypeSH
Market value$595.4K
0.25%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares885.00
TypeSH
Market value$521.0K
0.21%
Sole
0.00
Shared
0.00
None
885.00
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$515.4K
0.21%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES INC
SOLEShares7.14K
TypeSH
Market value$373.0K
0.15%
Sole
0.00
Shared
0.00
None
7.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.69K
TypeSH
Market value$372.4K
0.15%
Sole
0.00
Shared
0.00
None
1.69K
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$340.9K
0.14%
Sole
0.00
Shared
0.00
None
1.55K
MORGAN STANLEY DIRECT LENDIN
SOLEShares16.06K
TypeSH
Market value$331.8K
0.14%
Sole
0.00
Shared
0.00
None
16.06K
META PLATFORMS INC
SOLEShares550.00
TypeSH
Market value$322.0K
0.13%
Sole
0.00
Shared
0.00
None
550.00
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares16.50K
TypeSH
Market value$245.4K
0.10%
Sole
0.00
Shared
0.00
None
16.50K
LSB INDS INC
SOLEShares30.77K
TypeSH
Market value$233.5K
0.10%
Sole
0.00
Shared
0.00
None
30.77K
NETFLIX INC
SOLEShares240.00
TypeSH
Market value$213.9K
0.09%
Sole
0.00
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 160.00 | SH | $108.95M 44.88% | 0.00 | 0.00 | 160.00 |
JOHNSON &JOHNSONSOLE | COM | 591.68K | SH | $85.57M 35.25% | 0.00 | 0.00 | 591.68K |
NOVOCURE LTDSOLE | ORD SHS | 312.15K | SH | $9.30M 3.83% | 0.00 | 0.00 | 312.15K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $8.68M 3.57% | 0.00 | 0.00 | 20.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 131.22K | SH | $5.99M 2.47% | 0.00 | 0.00 | 131.22K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 149.09K | SH | $3.85M 1.59% | 0.00 | 0.00 | 149.09K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 673K | SH | $3.18M 1.31% | 0.00 | 0.00 | 673K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 754.99K | SH | $2.27M 0.94% | 0.00 | 0.00 | 754.99K |
APPLE INCSOLE | COM | 7.99K | SH | $2.00M 0.82% | 0.00 | 0.00 | 7.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.76M 0.72% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.05K | SH | $1.33M 0.55% | 0.00 | 0.00 | 23.05K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 57.52K | SH | $878.8K 0.36% | 0.00 | 0.00 | 57.52K |
MP MATERIALS CORPSOLE | COM CL A | 51.14K | SH | $797.8K 0.33% | 0.00 | 0.00 | 51.14K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 22.60K | SH | $609.1K 0.25% | 0.00 | 0.00 | 22.60K |
NVIDIA CORPORATIONSOLE | COM | 4.43K | SH | $595.4K 0.25% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 885.00 | SH | $521.0K 0.21% | 0.00 | 0.00 | 885.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.70K | SH | $515.4K 0.21% | 0.00 | 0.00 | 2.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.14K | SH | $373.0K 0.15% | 0.00 | 0.00 | 7.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.69K | SH | $372.4K 0.15% | 0.00 | 0.00 | 1.69K |
AMAZON COM INCSOLE | COM | 1.55K | SH | $340.9K 0.14% | 0.00 | 0.00 | 1.55K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 16.06K | SH | $331.8K 0.14% | 0.00 | 0.00 | 16.06K |
META PLATFORMS INCSOLE | CL A | 550.00 | SH | $322.0K 0.13% | 0.00 | 0.00 | 550.00 |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 16.50K | SH | $245.4K 0.10% | 0.00 | 0.00 | 16.50K |
LSB INDS INCSOLE | COM | 30.77K | SH | $233.5K 0.10% | 0.00 | 0.00 | 30.77K |
NETFLIX INCSOLE | COM | 240.00 | SH | $213.9K 0.09% | 0.00 | 0.00 | 240.00 |
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