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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$46.6M 30.84%
68,062
+1,388
+2% +$943K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.1M 19.9%
44,102
+1,661
+4% +$1.12M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.9M 9.18%
139,858
-3,366
-2% -$334K
GLD icon
4
SPDR Gold Trust
GLD
$138B
$8.07M 5.34%
20,354
+888
+5% +$339K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.64M 5.05%
83,598
-2,555
-3% -$234K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.61B
$4.64M 3.07%
80,755
+1,235
+2% +$70.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.49M 2.97%
23,423
+850
+4% +$161K
VTEC icon
8
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.52M 2.33%
35,138
+5,132
+17% +$514K
CALI
9
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$3.28M 2.17%
65,051
+4,653
+8% +$235K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 2.13%
32,204
+2,214
+7% +$222K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.15M 2.08%
57,581
+6,634
+13% +$361K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 1.8%
5,403
-1,638
-23% -$815K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.15M 1.42%
14,944
-562
-4% -$81.2K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 1.34%
18,976
-4,869
-20% -$519K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$1.91M 1.27%
17,857
-1,119
-6% -$120K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82M 1.2%
35,899
+5,140
+17% +$261K
NOW icon
17
ServiceNow
NOW
$121B
$1.8M 1.19%
11,744
-1
-0% -$172
TSLA icon
18
Tesla
TSLA
$1.26T
$1.44M 0.96%
3,213
-293
-8% -$130K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.87%
2,146
-5
-0.2% -$3.07K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 0.87%
15,828
-143
-0.9% -$11.9K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.07M 0.71%
24,975
+1,872
+8% +$80.3K
AAPL icon
22
Apple
AAPL
$4.56T
$976K 0.65%
3,590
+7
+0.2% +$1.88K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$675K 0.45%
12,309
-40
-0.3% -$2.19K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$523K 0.35%
12,084
+38
+0.3% +$1.65K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$449K 0.3%
3,758
+12
+0.3% +$1.44K
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.