NDWM LLC
CIK: 0001818386SEC EDGAR →
Portfolio Value
$151.1M
Holdings
33
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 68,062 | $46.6M | 30.84% |
| 2 | SPDR S&P 500 ETF TR | 44,102 | $30.1M | 19.90% |
| 3 | SPDR SERIES TRUST | 139,858 | $13.9M | 9.18% |
| 4 | SPDR GOLD TR | 20,354 | $8.1M | 5.34% |
| 5 | SPDR SERIES TRUST | 83,598 | $7.6M | 5.05% |
| 6 | ISHARES TR | 80,755 | $4.6M | 3.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | 23,423 | $4.5M | 2.97% |
| 8 | VANGUARD CALIF TAX FREE FDS | 35,138 | $3.5M | 2.33% |
| 9 | BLACKROCK ETF TRUST II | 65,051 | $3.3M | 2.17% |
| 10 | ISHARES TR | 32,204 | $3.2M | 2.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $129.1M | 85.4% |
| Unknown | 4 | $15.6M | 10.3% |
| Technology | 3 | $3.2M | 2.1% |
| Consumer Cyclical | 1 | $1.4M | 1.0% |
| Communication Services | 2 | $651K | 0.4% |
| Industrials | 2 | $490K | 0.3% |
| Utilities | 1 | $322K | 0.2% |
| Healthcare | 1 | $290K | 0.2% |