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NDWM LLC Portfolio holdings
AUM
$170M
Turnover
16.67%
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
(+2.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
36
New
2
Increased
15
Reduced
13
Closed
2
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$514K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$361K |
| 5 |
SPDR Gold Trust
GLD
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$815K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$671K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$519K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
+$448K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.98% |
| 2 | Technology | 2.1% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $403K | 0.27% |
833
-4
| -0.5% | -$2K |
2023 Q4
8 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $386K | 0.26% |
585
+205
| +54% | +$137K |
2025 Q1
3 quarters
|
|
28
Dominion Energy
D
$55.3B
| $322K | 0.21% |
5,500
| – | – |
2025 Q2
2 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $290K | 0.19% |
270
| – | – |
2024 Q1
7 quarters
|
|
30
Boeing
BA
$149B
| $266K | 0.18% |
1,227
| – | – |
2024 Q4
4 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $266K | 0.18% |
850
-2
| -0.2% | -$571 |
2025 Q3
1 quarter
|
|
32
Caterpillar
CAT
$338B
| $225K | 0.15% |
+392
| New | +$218K |
2025 Q4
0 quarters
|
|
33
iShares US Technology ETF
IYW
$25.8B
| $209K | 0.14% |
1,045
| – | – |
2025 Q3
1 quarter
|
|
34
CALL
Apple
AAPL
$4.99T
| $7.29K | ﹤0.01% |
+3,000
| New | +$805K |
2025 Q4
0 quarters
|
|
|
35
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
-12,583
| Closed | -$671K | – |
|
|
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| – | – |
-20,161
| Closed | -$448K | – |
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.