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CIK: 0001818386
Total reported value
$170.2M
$170.2M
33 檔
43.6%
During the Q1 2025 filing period, Ndwm LLC (CIK: 0001818386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.2M across 33 reported positions.
In Q1 2025, Ndwm LLC displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BILS, BIL) accounted for 43.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MUB
市值: $562.7K
Top Position Liquidated / Trimmed
IJR
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.08% | +1.25% | -5.13% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 16.32% | -1.50% | +1.69% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.57% | -0.78% | -3.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.24% | +0.99% | +3.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | -0.63% | -69.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.07% | +6.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.24% | +65.49% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.40% | -0.22% | +248.71% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.98% | -0.68% | EXIT | |
| 10 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.94% | — | +1.30% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +0.37% | -54.67% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | +0.08% | +11.17% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.45% | +0.23% | +57.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -1.28% | +37.09% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.12% | -64.18% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.02% | -2.83% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | -0.43% | +205.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.05% | +1.33% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.65% | — | — | |
| 20 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.63% | — | — | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.61% | +0.01% | -8.09% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.13% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.11% | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.52% | +0.20% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | -0.13% | EXIT | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.38% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | — | -33.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | -0.03% | -21.22% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -93.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.6% | +1.69% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2% | -5.13% | Trim |
| 3 | CMF | Ishares California Muni Bond | +1.8% | +248.71% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.3% | +65.49% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | -3.22% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +6.92% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +1% | +3.42% | Add |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.7% | +57.38% | Add |
| 9 | GLD | Spdr Gold Shares | +0.7% | +37.09% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | +205.90% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.6% | NEW | New buy |
| 12 | SUB | Ishares Short-term National | +0.6% | NEW | New buy |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.5% | NEW | New buy |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +11.17% | Add |
| 16 | EQL | Alps Equal Sector Weight ETF | +0.3% | +1.30% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 19 | NYF | Ishares New York Muni Bond E | +0.1% | — | Unchanged |
| 20 | PZT | Invesco New York Amt-free Mu | +0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | +1.33% | Add |
| 23 | NTSX | Wisdomtree US Efficient Core | 0% | -8.09% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | XLE | Ss Energy Select Sector | — | -21.22% | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | -0.1% | -33.91% | Trim |
| 28 | NOW | Servicenow Inc | -0.2% | +5.55% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.3% | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | -0.3% | -2.83% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -1% | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -64.18% | Trim |
| 33 | XLK | Ss Technology Select Sector | -1.8% | -54.67% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -2.1% | EXIT | Sold out |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -2.6% | -93.14% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | -69.46% | Trim |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 33 disclosed positions in Q1 2025.
During Q1 2025, Ndwm LLC's top holdings by market value included IVV (36.1%)、BILS (16.3%)、BIL (10.6%). The largest single position, IVV, represented 36.1% of total portfolio value.
In Q1 2025, Ndwm LLC made 30 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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