Filed: 5/12/2025ACC: 0001962713-25-000004
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $266.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$266.34M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
CL A$128.07M48.1%
COM$113.68M42.7%
INCOME ETF$6.05M2.3%
ORD SHS$4.57M1.7%
INTERNATNAL COMP$3.95M1.5%
SHS$2.29M0.9%
TR UNIT$1.68M0.6%
Portfolio Concentration
Top 3$233.64M87.7%
4–10$21.45M8.1%
11–25$8.33M3.1%
Rest$2.92M1.1%
Top 3 weight
87.7%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.00
TypeSH
Market value$127.75M
47.97%
Sole
0.00
Shared
0.00
None
160.00
JOHNSON &JOHNSON
SOLEShares591.68K
TypeSH
Market value$98.12M
36.84%
Sole
0.00
Shared
0.00
None
591.68K
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$7.77M
2.92%
Sole
0.00
Shared
0.00
None
20.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.22K
TypeSH
Market value$6.05M
2.27%
Sole
0.00
Shared
0.00
None
131.22K
NOVOCURE LTD
SOLEShares256.63K
TypeSH
Market value$4.57M
1.72%
Sole
0.00
Shared
0.00
None
256.63K
HARBOR ETF TRUST
SOLEShares148.70K
TypeSH
Market value$3.95M
1.48%
Sole
0.00
Shared
0.00
None
148.70K
ARDAGH METAL PACKAGING S A
SOLEShares754.99K
TypeSH
Market value$2.28M
0.86%
Sole
0.00
Shared
0.00
None
754.99K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.81M
0.68%
Sole
0.00
Shared
0.00
None
8.16K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.68M
0.63%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.57K
TypeSH
Market value$1.12M
0.42%
Sole
0.00
Shared
0.00
None
19.57K
OAKTREE SPECIALTY LENDING CO
SOLEShares57.52K
TypeSH
Market value$883.4K
0.33%
Sole
0.00
Shared
0.00
None
57.52K
GRAB HOLDINGS LIMITED
SOLEShares170.50K
TypeSH
Market value$772.4K
0.29%
Sole
0.00
Shared
0.00
None
170.50K
NVIDIA CORPORATION
SOLEShares6.37K
TypeSH
Market value$690.6K
0.26%
Sole
0.00
Shared
0.00
None
6.37K
SSGA ACTIVE ETF TR
SOLEShares16.62K
TypeSH
Market value$683.7K
0.26%
Sole
0.00
Shared
0.00
None
16.62K
CRESCENT CAP BDC INC
SOLEShares38.86K
TypeSH
Market value$665.3K
0.25%
Sole
0.00
Shared
0.00
None
38.86K
FS KKR CAP CORP
SOLEShares30.85K
TypeSH
Market value$646.3K
0.24%
Sole
0.00
Shared
0.00
None
30.85K
MORGAN STANLEY DIRECT LENDIN
SOLEShares31.19K
TypeSH
Market value$622.5K
0.23%
Sole
0.00
Shared
0.00
None
31.19K
SERIES PORTFOLIOS TR
SOLEShares22.60K
TypeSH
Market value$600.5K
0.23%
Sole
0.00
Shared
0.00
None
22.60K
BLUE OWL CAPITAL CORPORATION
SOLEShares36.40K
TypeSH
Market value$533.6K
0.20%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$514.6K
0.19%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares814.00
TypeSH
Market value$457.4K
0.17%
Sole
0.00
Shared
0.00
None
814.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.69K
TypeSH
Market value$421.2K
0.16%
Sole
0.00
Shared
0.00
None
1.69K
META PLATFORMS INC
SOLEShares550.00
TypeSH
Market value$317.0K
0.12%
Sole
0.00
Shared
0.00
None
550.00
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$295.7K
0.11%
Sole
0.00
Shared
0.00
None
1.55K
NETFLIX INC
SOLEShares240.00
TypeSH
Market value$223.8K
0.08%
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 | $127.75M 47.97% | 0.00 | 0.00 | 160.00 |
JOHNSON &JOHNSONSOLE | COM | 591.68K | SH | $98.12M 36.84% | 0.00 | 0.00 | 591.68K |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $7.77M 2.92% | 0.00 | 0.00 | 20.70K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 131.22K | SH | $6.05M 2.27% | 0.00 | 0.00 | 131.22K |
NOVOCURE LTDSOLE | ORD SHS | 256.63K | SH | $4.57M 1.72% | 0.00 | 0.00 | 256.63K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 148.70K | SH | $3.95M 1.48% | 0.00 | 0.00 | 148.70K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 754.99K | SH | $2.28M 0.86% | 0.00 | 0.00 | 754.99K |
APPLE INCSOLE | COM | 8.16K | SH | $1.81M 0.68% | 0.00 | 0.00 | 8.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.68M 0.63% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.57K | SH | $1.12M 0.42% | 0.00 | 0.00 | 19.57K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 57.52K | SH | $883.4K 0.33% | 0.00 | 0.00 | 57.52K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 170.50K | SH | $772.4K 0.29% | 0.00 | 0.00 | 170.50K |
NVIDIA CORPORATIONSOLE | COM | 6.37K | SH | $690.6K 0.26% | 0.00 | 0.00 | 6.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 16.62K | SH | $683.7K 0.26% | 0.00 | 0.00 | 16.62K |
CRESCENT CAP BDC INCSOLE | COM | 38.86K | SH | $665.3K 0.25% | 0.00 | 0.00 | 38.86K |
FS KKR CAP CORPSOLE | COM | 30.85K | SH | $646.3K 0.24% | 0.00 | 0.00 | 30.85K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 31.19K | SH | $622.5K 0.23% | 0.00 | 0.00 | 31.19K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 22.60K | SH | $600.5K 0.23% | 0.00 | 0.00 | 22.60K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 36.40K | SH | $533.6K 0.20% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.70K | SH | $514.6K 0.19% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 814.00 | SH | $457.4K 0.17% | 0.00 | 0.00 | 814.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.69K | SH | $421.2K 0.16% | 0.00 | 0.00 | 1.69K |
META PLATFORMS INCSOLE | CL A | 550.00 | SH | $317.0K 0.12% | 0.00 | 0.00 | 550.00 |
AMAZON COM INCSOLE | COM | 1.55K | SH | $295.7K 0.11% | 0.00 | 0.00 | 1.55K |
NETFLIX INCSOLE | COM | 240.00 | SH | $223.8K 0.08% | 0.00 | 0.00 | 240.00 |
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