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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $46.6M | 30.84% |
68,062
+1,388
| +2% | +$943K |
2023 Q4
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.1M | 19.9% |
44,102
+1,661
| +4% | +$1.12M |
2023 Q4
8 quarters
|
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $13.9M | 9.18% |
139,858
-3,366
| -2% | -$334K |
2023 Q4
8 quarters
|
|
|
4
SPDR Gold Trust
GLD
$142B
| $8.07M | 5.34% |
20,354
+888
| +5% | +$339K |
2023 Q4
8 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.64M | 5.05% |
83,598
-2,555
| -3% | -$234K |
2023 Q4
8 quarters
|
|
6
iShares California Muni Bond ETF
CMF
$4.97B
| $4.64M | 3.07% |
80,755
+1,235
| +2% | +$70.9K |
2023 Q4
8 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.49M | 2.97% |
23,423
+850
| +4% | +$161K |
2023 Q4
8 quarters
|
|
|
8
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $3.52M | 2.33% |
35,138
+5,132
| +17% | +$514K |
2025 Q2
2 quarters
|
|
9
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $3.28M | 2.17% |
65,051
+4,653
| +8% | +$235K |
2025 Q2
2 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.22M | 2.13% |
32,204
+2,214
| +7% | +$222K |
2023 Q4
8 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.15M | 2.08% |
57,581
+6,634
| +13% | +$361K |
2025 Q3
1 quarter
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.72M | 1.8% |
5,403
-1,638
| -23% | -$815K |
2023 Q4
8 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.15M | 1.42% |
14,944
-562
| -4% | -$81.2K |
2023 Q4
8 quarters
|
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.02M | 1.34% |
18,976
-4,869
| -20% | -$519K |
2025 Q1
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $1.91M | 1.27% |
17,857
-1,119
| -6% | -$120K |
2025 Q1
3 quarters
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.82M | 1.2% |
35,899
+5,140
| +17% | +$261K |
2023 Q4
8 quarters
|
|
17
ServiceNow
NOW
$154B
| $1.8M | 1.19% |
11,744
-1
| -0% | -$172 |
2023 Q4
8 quarters
|
|
18
Tesla
TSLA
$1.43T
| $1.44M | 0.96% |
3,213
-293
| -8% | -$130K |
2023 Q4
8 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $1.32M | 0.87% |
2,146
-5
| -0.2% | -$3.07K |
2023 Q4
8 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.31M | 0.87% |
15,828
-143
| -0.9% | -$11.9K |
2023 Q4
8 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.07M | 0.71% |
24,975
+1,872
| +8% | +$80.3K |
2023 Q4
8 quarters
|
|
22
Apple
AAPL
$4.99T
| $976K | 0.65% |
3,590
+7
| +0.2% | +$1.88K |
2023 Q4
8 quarters
|
|
23
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $675K | 0.45% |
12,309
-40
| -0.3% | -$2.19K |
2023 Q4
8 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $523K | 0.35% |
12,084
+38
| +0.3% | +$1.65K |
2025 Q1
3 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $449K | 0.3% |
3,758
+12
| +0.3% | +$1.44K |
2025 Q1
3 quarters
|
|
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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.