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CIK: 0001818386
Total reported value
$170.2M
$170.2M
34 檔
59.9%
The Q3 2025 SEC filing reveals that Ndwm LLC held a total portfolio value of $170.2M, covering 34 public equity positions.
In Q3 2025, Ndwm LLC displayed an active expansion posture, initiating 6 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 59.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.28% | +1.25% | -0.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.18% | -0.63% | -0.13% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.67% | -1.50% | +2.25% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.36% | -0.78% | +5.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.70% | -1.28% | +1.41% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.08% | -0.22% | -17.57% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.91% | +0.99% | -38.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.07% | -1.55% | |
| 9 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.08% | -0.10% | +62.50% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.24% | +5.25% | |
| 11 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 2.03% | -0.13% | +20.24% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | +0.34% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.73% | -0.11% | +41.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.37% | +0.04% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.47% | -0.68% | EXIT | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.13% | +20.04% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.06% | +0.23% | +5.93% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.02% | +0.09% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | +0.08% | -18.12% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.12% | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.68% | -0.43% | +17.44% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +5.82% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.46% | — | — | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.45% | +0.01% | +0.02% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.36% | +0.20% | +0.26% | |
| 26 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.30% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +0.38% | +7.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.23% | -0.22% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +0.26% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.15% | NEW |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 34 disclosed positions in Q3 2025.
During Q3 2025, Ndwm LLC's top holdings by market value included IVV (30.3%)、SPY (19.2%)、BILS (9.7%). The largest single position, IVV, represented 30.3% of total portfolio value.
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Top New Position Initiated
CALI
市值: $3.1M
Top Position Liquidated / Trimmed
EQL
前期市值: $2.0M
In Q3 2025, Ndwm LLC made 36 total portfolio adjustments, initiating 6 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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