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CIK: 0001818386
Total reported value
$170.2M
$170.2M
31 檔
56.3%
In Q2 2025, Ndwm LLC's U.S. equity holdings reached a combined market value of $170.2M, distributed across 31 disclosed stock positions.
In Q2 2025, Ndwm LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, BILS) accounted for 56.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.38% | +1.25% | +1.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.23% | -0.63% | +601.52% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.20% | -1.50% | -16.54% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.49% | -0.78% | -30.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | +0.99% | -0.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | -1.28% | +294.96% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 3.94% | -0.22% | +121.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.07% | +14.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -0.24% | +6.00% | |
| 10 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.78% | -0.13% | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.77% | -0.68% | EXIT | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.37% | -2.70% | |
| 13 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 1.37% | -0.10% | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.32% | -0.11% | +219.66% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | -0.13% | +196.20% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | +0.08% | +0.07% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.08% | +0.23% | -1.25% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.12% | +4.16% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.02% | +1.18% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | -0.43% | +1.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | +0.65% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | — | — | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.45% | +0.01% | -10.71% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.37% | +0.20% | +0.28% | |
| 25 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.32% | — | -31.40% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | +0.38% | +0.26% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +0.12% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.23% | -0.22% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +1.61% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.9% | +601.52% | Add |
| 2 | GLD | Spdr Gold Shares | +2.9% | +294.96% | Add |
| 3 | VTEC | Vanguard Ca Tax-ex Bond | +1.8% | NEW | New buy |
| 4 | CMF | Ishares California Muni Bond | +1.5% | +121.39% | Add |
| 5 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +1.4% | NEW | New buy |
| 6 | SUB | Ishares Short-term National | +0.8% | +219.66% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.7% | +196.20% | Add |
| 8 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +1.61% | Add |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | TSLA | Tesla Inc | -0.1% | +1.18% | Add |
| 13 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.16% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +0.26% | Add |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | +0.28% | Add |
| 17 | NTSX | Wisdomtree US Efficient Core | -0.2% | -10.71% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.2% | -2.70% | Trim |
| 19 | NYF | Ishares New York Muni Bond E | -0.2% | — | Unchanged |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +1.39% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | EXIT | Sold out |
| 22 | NOW | Servicenow Inc | -0.2% | -7.85% | Trim |
| 23 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 24 | AAPL | Apple Inc | -0.2% | +0.65% | Add |
| 25 | IWN | Ishares Russell 2000 Value E | -0.2% | EXIT | Sold out |
| 26 | PZT | Invesco New York Amt-free Mu | -0.3% | -31.40% | Trim |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -1.25% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | +0.07% | Add |
| 29 | PHYS | Sprott Physical Gold Trust | -0.5% | EXIT | Sold out |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.5% | +6.00% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +14.01% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -0.02% | Trim |
| 33 | EQL | Alps Equal Sector Weight ETF | -1.9% | EXIT | Sold out |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.1% | -30.73% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -5.7% | +1.72% | Add |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | -6.1% | -16.54% | Trim |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 31 disclosed positions in Q2 2025.
During Q2 2025, Ndwm LLC's top holdings by market value included IVV (30.4%)、SPY (19.2%)、BILS (10.2%). The largest single position, IVV, represented 30.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VTEC
市值: $2.4M
Top Position Liquidated / Trimmed
EQL
前期市值: $2.0M
In Q2 2025, Ndwm LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 5 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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