N
Nordwand Advisors, LLC
RIA/Wealth
Nordwand Advisors, LLC is a RIA/Wealth based in Radnor, PA led by James Francis Martin, reporting $3.8B in AUM as of Q3 2025 with BRK.A as the largest holding (8% allocation).
CEOJames Francis Martin
- Portfolio Value
- $630.5M
- Positions
- 155
- Top Holding
- BRK.A at 8.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nordwand Advisors, LLC's portfolio (34.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $52.0M | 8.25% | -$38.5M Sold | 0.00% 69.0 shares | |
Semiconductors Technology | $28.8M | 4.56% | -$10.7M Sold | 0.00% 87.2K shares | |
ETF ETF | $26.8M | 4.25% | — | — 87.0K shares | |
Software - Infrastructure Technology | $25.6M | 4.07% | +$1.4M Bought | 0.00% 49.5K shares | |
Software - Infrastructure Technology | $19.2M | 3.05% | -$2.2M Sold | 0.00% 68.4K shares | |
Industrial - Machinery Industrials | $14.8M | 2.34% | +$915.4K Bought | 0.01% 39.5K shares | |
Banks - Diversified Financial Services | $13.3M | 2.11% | +$1.3M Bought | 0.00% 42.1K shares | |
ETF ETF | $13.1M | 2.08% | +$4.1M Bought | — 19.6K shares | |
Consumer Electronics Technology | $12.3M | 1.96% | +$1.1M Bought | 0.00% 48.4K shares | |
ETF ETF | $12.0M | 1.90% | -$2.2M Sold | — 100.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nordwand Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Nordwand Advisors, LLC
GthenA