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NDWM LLC Portfolio holdings

AUM $170M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.76M
Cap. Flow
+$2.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
82.99%
Holding
36
New
2
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$671K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$519K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$334K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.8%
3 Consumer Discretionary 0.96%
4 Communication Services 0.43%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$403K 0.27%
833
-4
-0.5% -$2K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$386K 0.26%
585
+205
+54% +$137K
D icon
28
Dominion Energy
D
$58.8B
$322K 0.21%
5,500
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$290K 0.19%
270
– –
BA icon
30
Boeing
BA
$184B
$266K 0.18%
1,227
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$266K 0.18%
850
-2
-0.2% -$571
CAT icon
32
Caterpillar
CAT
$394B
$225K 0.15%
+392
New +$218K
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$209K 0.14%
1,045
– –
AAPL icon
34
CALL
Apple
AAPL
$4.56T
$7.29K ﹤0.01%
+3,000
New +$805K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-12,583
Closed -$671K
PZT icon
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-20,161
Closed -$448K
1
2

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NDWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NDWM LLC held 36 positions worth $151M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NDWM LLC's Q4 2025 filing shows 2 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Caterpillar: 392 shares worth $225K. The largest sale was Berkshire Hathaway Class B, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDWM LLC's largest Q4 2025 buy was Caterpillar: 392 shares worth $225K.
  • NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.12M increase.
  • NDWM LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $815K.
  • NDWM LLC fully exited iShares New York Muni Bond ETF in Q4 2025, selling an estimated $671K.
  • NDWM LLC's ten largest holdings make up 83% of its $151M portfolio in Q4 2025.
  • NDWM LLC opened 2 new positions and closed 2 in Q4 2025.
  • NDWM LLC's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on NDWM LLC's 13F filing for Q4 2025, filed 5 Feb 2026.