Titelia

Holdings of Nordwand Advisors, LLC

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Industrials 19.8 %
  • Financials 10.0 %
  • Health care 9.6 %
  • Funds 6.3 %
  • Consumer discretionary 4.0 %
  • Energy 2.8 %
  • Materials 2.8 %
  • Communication 2.2 %
  • Consumer staples 2.1 %
  • Utilities 1.8 %
  • Real estate 1.1 %
  • Unattributed 17.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135513.6M $99.96 %
2TW1203.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 87,00026M $
2Broadcom Inc 80,48824.9M $
3Microsoft Corp 50,28618.6M $
4iShares Core S&P 500 ETF 24,86816.2M $
5Vertiv Holdings Co 57,02614.3M $
6JPMorgan Chase & Co 42,26812.4M $
7Chevron Corp 59,00212.2M $
8Apple Inc 46,44311.8M $
9RTX Corp 59,98811.6M $
10AbbVie Inc 51,40711.2M $
11Phillips 66 61,29611.2M $
12iShares Core S&P Small-Cap ETF 90,61211.1M $
13Oracle Corp 75,11311M $
14Eli Lilly & Co 11,79410.8M $
15Cummins Inc 20,01210.8M $
16Casey's General Stores Inc 13,4339.8M $
17Morgan Stanley 57,6449.5M $
18Ameriprise Financial Inc 21,0189.3M $
19Cisco Systems, Inc. 119,8559.3M $
20Amgen Inc 25,5379M $
21Waste Management Inc 37,6948.7M $
22Union Pacific Corp 35,6228.6M $
23Marvell Technology Inc 85,4208.5M $
24L3Harris Technologies Inc 24,1058.3M $
25Air Products and Chemicals Inc 28,2498.2M $
26Alphabet Inc 27,8678M $
27United Rentals Inc 10,9588M $
28Hubbell Inc 14,7247.2M $
29Embraer SA 106,9156.3M $
30QXO Inc 324,5006.3M $
31Service Corp International/US 75,1006.2M $
32Caterpillar Inc 8,6456.1M $
33Corteva Inc 72,6156.1M $
34Merck & Co Inc 45,7285.5M $
35Digital Realty Trust Inc 30,3935.5M $
36Thermo Fisher Scientific Inc 11,1415.5M $
37Abbott Laboratories 51,7665.3M $
38American Express Co 17,3865.3M $
39Palo Alto Networks Inc 32,1915.2M $
40JPMorgan Income ETF 109,9435.1M $
41NextEra Energy Inc 46,1904.3M $
42American Water Works Co Inc 31,2964.3M $
43NVIDIA Corp 23,7334.1M $
44Sysco Corp 54,0213.9M $
45FedEx Corp 10,6033.8M $
46DR Horton Inc 27,3413.8M $
47CDW Corp/DE 30,8623.7M $
48Hershey Co/The 16,3003.4M $
49Tractor Supply Co 69,6503.2M $
50American Financial Group Inc/OH 23,4753M $
51Norfolk Southern Corp 10,0752.9M $
52Lockheed Martin Corp 4,6552.8M $
53Honeywell International Inc 12,1002.7M $
54Vanguard International Equity Index Funds 43,3012.3M $
55Parker-Hannifin Corp 2,3302.1M $
56Visa Inc 6,8922.1M $
57iShares MSCI Emerging Markets ETF 35,9092M $
58Berkshire Hathaway Inc 4,2252M $
59Travelers Cos Inc/The 6,9052M $
60iShares Core S&P Mid-Cap ETF 28,2891.9M $
61Meta Platforms Inc 3,2241.8M $
62American International Group Inc 24,4101.8M $
63J P Morgan Exchange Traded Fund Trust 32,2401.8M $
64iShares Trust 32,5651.7M $
65PNC Financial Services Group Inc/The 7,7391.6M $
66CSX Corp 37,4821.5M $
67Cal-Maine Foods Inc 18,8151.5M $
68Coca-Cola Co/The 19,0671.5M $
69QUALCOMM Inc 11,1691.4M $
70iShares Russell 2000 ETF 5,5561.4M $
71Amazon.com Inc 6,4341.3M $
72International Business Machines Corp. 5,2201.3M $
73Capital One Financial Corp 6,9271.3M $
74Alphabet Inc 4,3101.2M $
75Home Depot Inc/The 3,7381.2M $
76J M Smucker Co/The 12,7001.2M $
77APA Corp 28,0001.2M $
78Vanguard Real Estate ETF 13,3181.2M $
79McDonald's Corp. 3,7521.2M $
80Blue Owl Capital Corp 103,7501.1M $
81iShares Trust 11,7951.1M $
82UGI Corp 30,6001.1M $
83Analog Devices Inc 3,3801.1M $
84CubeSmart 29,0001.1M $
85JPMorgan Ultra-Short Income ETF 20,9451.1M $
86Vanguard Growth ETF 2,4001M $
87State Street Blackstone Senior Loan ETF 26,1121M $
88Exxon Mobil Corp 5,9051M $
89Aflac Inc 8,625946.2K $
90VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,240906.7K $
91GE Vernova Inc 996869.4K $
92General Dynamics Corp 2,214759.9K $
93Becton Dickinson & Co 4,700739K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,430737.7K $
95Symbotic Inc 13,635725.4K $
96iShares Core U.S. Aggregate Bond ETF 7,253720K $
97Kinder Morgan, Inc. 21,350715.9K $
98Americold Realty Trust Inc 60,925698.2K $
99PepsiCo Inc 4,494697.9K $
100KeyCorp 34,000681.7K $