Gerald Kane

Nordwand Advisors, Llc

Assets Managed

$571.741M

Holdings

150

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

-0.1%(2Q avg: -4.66%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nordwand Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Nordwand Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 571.741M in assets, with a quarterly growth rate of -0.1% and a 2-quarter average growth rate of -4.66%. The portfolio is managed by Gerald Kane, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VV Vanguard Large-cap Etf Recent Activity	4.55%	$26M 87,000 shares@ $298.85 avg price
AVGO Broadcom Inc Recent Activity Decreased -7.15%	4.36%	$24.912M 80,488 shares@ $309.52 avg price	Decreased -7.15%
MSFT Microsoft Corp Recent Activity Increased 1.19%	3.26%	$18.614M 50,286 shares@ $370.17 avg price	Increased 1.19%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 5.08%	2.85%	$16.244M 24,868 shares@ $653.23 avg price	Increased 5.08%
ETN Eaton Corp Plc Recent Activity Increased 1.38%	2.52%	$14.389M 40,230 shares@ $357.67 avg price	Increased 1.38%
VRT Vertiv Holdings Co-a Recent Activity Decreased -24.75%	2.5%	$14.29M 57,026 shares@ $250.58 avg price	Decreased -24.75%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.52%	2.18%	$12.434M 42,268 shares@ $294.17 avg price	Increased 0.52%
CVX Chevron Corp Recent Activity Increased 0.66%	2.14%	$12.208M 59,002 shares@ $206.91 avg price	Increased 0.66%
AAPL Apple Inc Recent Activity Decreased -3.97%	2.07%	$11.787M 46,443 shares@ $253.8 avg price	Decreased -3.97%
RTX Rtx Corp Recent Activity Decreased -16.47%	2.03%	$11.572M 59,988 shares@ $192.9 avg price	Decreased -16.47%

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