NDWM LLC

NDWM LLC is an institution, managing $147.4M across 34 long positions as of Q3 2025 with 87% ETF concentration, 82% concentrated in top 10 holdings, and 30% allocation to IVV.

Portfolio Value: $147.4M
Positions: 34
Top Holding: IVV at 30.28%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in NDWM LLC's portfolio (81.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$44.6M	30.28%	-$100.4K Sold	— 66.7K shares	Q4 2023 Held for 1y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$28.3M	19.18%	-$38.0K Sold	— 42.4K shares	Q4 2023 Held for 1y 11m
3 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$14.3M	9.67%	+$313.0K Bought	— 143.2K shares	Q4 2023 Held for 1y 11m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$7.9M	5.36%	+$412.2K Bought	— 86.2K shares	Q4 2023 Held for 1y 11m
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$6.9M	4.70%	+$96.3K Bought	— 19.5K shares	Q4 2023 Held for 1y 11m
6 iShares California Muni Bond CMF	ETF ETF	$4.5M	3.08%	-$966.5K Sold	— 79.5K shares	Q4 2023 Held for 1y 11m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$4.3M	2.91%	-$2.7M Sold	— 22.6K shares	Q4 2023 Held for 1y 11m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.5M	2.40%	-$55.8K Sold	0.00% 7.0K shares	Q4 2023 Held for 1y 11m
9 CALI China Auto Logistics Inc. CALI	Unknown Unknown	$3.1M	2.08%	+$1.2M Bought	— 60.4K shares	Q2 2025 Held for 5 months
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$3.0M	2.04%	+$150.0K Bought	— 30.0K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NDWM LLC's latest filing

See all changes

GthenC

Market Value

$147.4M

Prior: $136.6M

Q/Q Change

+7.92%

+$10.8M

Net Flows % of MV

+2.05%

Turnover Ratio

3.85%

New Purchases

3 stocks

$3.1M

Added To

17 stocks

+$4.1M

Sold Out Of

0 stocks

Reduced Holdings

6 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets EEM	New	0 → 50.9K +$2.7M
2 Alphabet Inc. GOOGL	New	0 → 852.0 +$207.1K
3 iShares U.S. Technology IYW	New	0 → 1.0K +$204.7K
4 CALI China Auto Logistics Inc. CALI	+62.5%	37.2K → 60.4K +$1.2M
5 iShares Short-Term National Muni Bond SUB	+41.04%	16.9K → 23.8K +$740.8K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	-38.69%	36.8K → 22.6K −$2.7M
2 iShares 1-3 Year Treasury Bond SHY	-18.12%	19.5K → 16.0K −$293.2K
3 iShares California Muni Bond CMF	-17.57%	96.5K → 79.5K −$966.5K
4 Berkshire Hathaway BRK.B	-1.55%	7.2K → 7.0K −$55.8K
5 iShares Core S&P 500 ETF IVV	-0.22%	66.8K → 66.7K −$100.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for NDWM LLC

View analytics

GthenA

Sector Allocation

ETF

86.50%

Financial Services

2.40%

Technology

2.40%

Consumer Cyclical

1.10%

Communication Services

0.30%

Utilities

0.20%

Industrials

0.20%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.84%

Large Cap ($10B - $200B)

1.87%

N/A (ETF or Unknown)

93.28%

Portfolio Concentration

Top 10 Holdings %

81.7%

Top 20 Holdings %

95.52%

Top 50 Holdings %

100.0%

Top 100 Holdings %