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CIK: 0001818386
Total reported value
$170.2M
$170.2M
33 檔
62.4%
During the Q4 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 Q4 2025, Ndwm LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.84% | +1.25% | +2.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.90% | -0.63% | +3.91% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.18% | -1.50% | -2.35% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.34% | -1.28% | +4.56% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.05% | -0.78% | -2.97% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.07% | -0.22% | +1.55% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | +0.99% | +3.77% | |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 2.33% | -0.13% | +17.10% | |
| 9 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.17% | -0.10% | +7.70% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.24% | +7.38% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.08% | +0.34% | +13.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.07% | -23.26% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.37% | +92.75% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.34% | -0.11% | -20.42% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.13% | -5.90% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.20% | +0.23% | +16.71% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.19% | -0.68% | EXIT | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.02% | -8.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.12% | -0.23% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | +0.08% | -0.90% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.71% | -0.43% | +8.10% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.05% | +83.92% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.45% | +0.01% | -0.32% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.35% | +0.20% | +0.32% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +0.38% | +0.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -0.48% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +53.95% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.21% | -0.22% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | -0.23% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +3.91% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +4.56% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +2.08% | Add |
| 4 | VTEC | Vanguard Ca Tax-ex Bond | +0.3% | +17.10% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +13.02% | Add |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +16.71% | Add |
| 7 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +7.70% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.38% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +53.95% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.77% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.23% | Trim |
| 13 | AAPL | Apple Inc | 0% | +83.92% | Add |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +8.10% | Add |
| 15 | NTSX | Wisdomtree US Efficient Core | — | -0.32% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 17 | BA | Boeing Co/the | — | — | Unchanged |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | — | +0.32% | Add |
| 19 | CMF | Ishares California Muni Bond | 0% | +1.55% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.23% | Trim |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +0.32% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -0.48% | Trim |
| 23 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.90% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | +92.75% | Add |
| 26 | TSLA | Tesla Inc | -0.1% | -8.36% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | -5.90% | Trim |
| 28 | NOW | Servicenow Inc | -0.3% | +399.96% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -2.97% | Trim |
| 30 | SUB | Ishares Short-term National | -0.4% | -20.42% | Trim |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.5% | -2.35% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -23.26% | Trim |
| 33 | NYF | Ishares New York Muni Bond E | — | EXIT | Sold out |
| 34 | PZT | Invesco New York Amt-free Mu | — | EXIT | Sold out |
| 35 | CAT | Caterpillar Inc | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Ndwm LLC's top holdings by market value included IVV (30.8%)、SPY (19.9%)、BILS (9.2%). The largest single position, IVV, represented 30.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, BILS) accounted for 62.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAT
市值: $224.6K
Top Position Liquidated / Trimmed
NYF
前期市值: $671.3K
In Q4 2025, Ndwm LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 2 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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