Nordwand-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MMM",
  "ABNB",
  "ABBV",
  "OBDC",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "NVCR",
  "TECX",
  "MSDL",
  "GILD",
  null,
  "AMBP",
  "XAIR",
  "HON",
  null,
  "CLRB",
  "AZN",
  "CLW",
  null,
  null,
  "GUG",
  "HTZWW",
  "EMR",
  "META",
  null,
  null,
  "PRPH",
  "BSRR",
  "TSBX",
  null,
  "SLF",
  null,
  "MSFT",
  "MS",
  "CCAP",
  "EEM",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "VWO",
  null,
  "PRF",
  "OHI",
  "FSK",
  "DEO",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "VEA",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "CAVA",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CSX",
  "DAL",
  "EFA",
  "QQQ",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 109
Total Value: 266340958
Accession Number: 0001962713-25-000004
Form Type: 13F-HR
CIK: nordwand-advisors
Manager Name: Nordwand-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $266.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:160

Value:$127.8M

% of Portfolio:48.0% ($127.8M/$266.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:591.7K

Value:$98.1M

% of Portfolio:36.8% ($98.1M/$266.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.7K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$266.3M)

46641Q159

Shares:131.2K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$266.3M)

NovoCure Ltd

NVCR|G6674U108

Shares:256.6K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$266.3M)

41151J885

Shares:148.7K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$266.3M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:755.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.3M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$266.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$266.3M)

46641Q332

Shares:19.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$266.3M)

67401P405

Shares:57.5K

Value:$883.4K

% of Portfolio:0.3% ($883.4K/$266.3M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:170.5K

Value:$772.4K

% of Portfolio:0.3% ($772.4K/$266.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$266.3M)

78467V608

Shares:16.6K

Value:$683.7K

% of Portfolio:0.3% ($683.7K/$266.3M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:38.9K

Value:$665.3K

% of Portfolio:0.2% ($665.3K/$266.3M)

FS KKR Capital Corp

FSK|302635206

Shares:30.9K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$266.3M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:31.2K

Value:$622.5K

% of Portfolio:0.2% ($622.5K/$266.3M)

81752T528

Shares:22.6K

Value:$600.5K

% of Portfolio:0.2% ($600.5K/$266.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:36.4K

Value:$533.6K

% of Portfolio:0.2% ($533.6K/$266.3M)

464287408

IVE|464287408

Shares:2.7K

Value:$514.6K

% of Portfolio:0.2% ($514.6K/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	160	QoQ 0.00% (+0) YoY -6.97% (-12)	All Managers (Combined)	$127.8M	48.0% ($127.8M/$266.3M)	QoQ +17.25% (+$18.8M) YoY +17.06% (-$18.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	591.7K	QoQ 0.00% (+0) YoY +78.25% (+259.8K)	All Managers (Combined)	$98.1M	36.8% ($98.1M/$266.3M)	QoQ +14.67% (+$12.6M) YoY +86.87% (+$45.6M)
MICROSOFT CORP(MSFTcusip594918104)	20.7K	QoQ +0.52% (-108) YoY -18.43% (-4.7K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$266.3M)	QoQ -10.47% (-$908.8K) YoY -27.22% (-$2.9M)
(cusip46641Q159)✕	131.2K	QoQ 0.00% (+0) YoY -33.43% (-65.9K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$266.3M)	QoQ +0.98% (+$59.1K) YoY -32.68% (-$2.9M)
NovoCure Ltd(NVCRcusipG6674U108)	256.6K	QoQ -17.78% (-55.5K) YoY -83.06% (-1.3M)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$266.3M)	QoQ -50.83% (-$4.7M) YoY -80.68% (-$19.1M)
(cusip41151J885)✕	148.7K	QoQ -0.25% (-387) YoY NEW(+148.7K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$266.3M)	QoQ +2.38% (-$91.9K) YoY NEW(+$3.9M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	755.0K	QoQ 0.00% (+0) YoY -22.09% (-214.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.3M)	QoQ +0.33% (+$7.5K) YoY -31.40% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ +2.15% (-172) YoY -4.11% (-350)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$266.3M)	QoQ -9.38% (-$187.7K) YoY +24.20% (-$353.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$266.3M)	QoQ -4.55% (-$80.1K) YoY +6.94% (+$109.0K)
(cusip46641Q332)✕	19.6K	QoQ -15.11% (-3.5K) YoY -65.85% (-37.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$266.3M)	QoQ -15.69% (-$208.1K) YoY -66.27% (-$2.2M)
(cusip67401P405)✕	57.5K	QoQ 0.00% (+0) YoY -8.49% (-5.3K)	All Managers (Combined)	$883.4K	0.3% ($883.4K/$266.3M)	QoQ +0.52% (+$4.6K) YoY -28.50% (-$352.3K)
Grab Holdings Ltd(GRABcusipG4124C109)	170.5K	QoQ -74.66% (-502.5K) YoY -89.94% (-1.5M)	All Managers (Combined)	$772.4K	0.3% ($772.4K/$266.3M)	QoQ -75.68% (-$2.4M) YoY -85.48% (-$4.5M)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +43.70% (+1.9K) YoY +4451.42% (+6.2K)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$266.3M)	QoQ +15.98% (+$95.2K) YoY +445.93% (+$564.1K)
(cusip78467V608)✕	16.6K	QoQ +348.39% (+12.9K) YoY +1296.80% (+15.4K)	All Managers (Combined)	$683.7K	0.3% ($683.7K/$266.3M)	QoQ +341.94% (+$529.0K) YoY +1264.29% (+$633.6K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	38.9K	QoQ +431.60% (+31.6K) YoY +1221.76% (+35.9K)	All Managers (Combined)	$665.3K	0.2% ($665.3K/$266.3M)	QoQ +373.51% (+$524.8K) YoY +1211.05% (+$614.5K)
FS KKR Capital Corp(FSKcusip302635206)	30.9K	QoQ +369.20% (+24.3K) YoY +1068.56% (+28.2K)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$266.3M)	QoQ +352.56% (+$503.5K) YoY +1183.75% (+$596.0K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	31.2K	QoQ +94.18% (+15.1K) YoY NEW(+31.2K)	All Managers (Combined)	$622.5K	0.2% ($622.5K/$266.3M)	QoQ +87.60% (+$290.7K) YoY NEW(+$622.5K)
(cusip81752T528)✕	22.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$600.5K	0.2% ($600.5K/$266.3M)	QoQ -1.41% (-$8.6K) YoY -0.83% (-$5.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$533.6K	0.2% ($533.6K/$266.3M)	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
(IVEcusip464287408)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.6K	0.2% ($514.6K/$266.3M)	QoQ -0.15% (-$810) YoY +2.01% (+$10.2K)