Ndwm LLC Portfolio Holdings

Ndwm LLC

$102 Billion
Q1 2025

Ndwm LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.9B, Spdr Bloomberg 3 12 Month T Bi with a value of $16.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $10.8B, Invesco S&P 500 Equal Weight E with a value of $6.38B, and Spdr S&P 500 ETF Trust with a value of $3.39B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $120B to 102B.

Ndwm LLC is based out at La Jolla, CA

Below you can find more details about Ndwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion

ETFs: $93.9 Billion

Financial Services: $3.8 Billion

Technology: $3.09 Billion

Consumer Cyclical: $897 Million

Healthcare: $223 Million

Communication Services: $215 Million

Industrials: $209 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.9 Billion 36.08% of portfolio	65,696	Q1 2025 Reduced 5.13%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$16.7 Billion 16.32% of portfolio	167,836	Q1 2025 Added 1.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.8 Billion 10.57% of portfolio	117,893	Q1 2025 Reduced 3.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.38 Billion 6.24% of portfolio	36,826	Q1 2025 Added 3.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.39 Billion 3.31% of portfolio	6,058	Q1 2025 Reduced 69.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$3.34 Billion 3.27% of portfolio	6,273	Q1 2025 Added 6.92%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.66 Billion 2.6% of portfolio	26,882	Q1 2025 Added 65.49%
CMF Ishares California Muni Bond E ETFs	$0	$2.45 Billion 2.4% of portfolio	43,571	Q1 2025 Added 248.71%
NOW Service Now, Inc. Technology	$193B	$2.03 Billion 1.98% of portfolio	2,549	Q1 2025 Added 5.55%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.98 Billion 1.94% of portfolio	15,731	Q1 2025 Added 1.3%
XLK Technology Sector Spdr ETFs	$0	$1.64 Billion 1.61% of portfolio	7,965	Q1 2025 Reduced 54.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.61 Billion 1.58% of portfolio	19,491	Q1 2025 Added 11.17%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.48 Billion 1.45% of portfolio	29,407	Q1 2025 Added 57.38%
GLD Spdr Gold Trust ETFs	$105B	$1.4 Billion 1.37% of portfolio	4,860	Q1 2025 Added 37.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$968 Million 0.95% of portfolio	2,065	Q1 2025 Reduced 64.18%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$897 Million 0.88% of portfolio	3,462	Q1 2025 Reduced 2.83%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$825 Million 0.81% of portfolio	19,403	Q1 2025 Added 205.9%
AAPL Apple Inc. Technology	$3.42T	$747 Million 0.73% of portfolio	3,364	Q1 2025 Added 1.33%
NYF Ishares New York Muni Bond ETF ETFs	$0	$662 Million 0.65% of portfolio	12,583	Q1 2024 Added 3.33%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$650 Million 0.63% of portfolio	29,390	Q1 2024 Added 2.87%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$627 Million 0.61% of portfolio	13,828	Q1 2025 Reduced 8.09%
MUB Ishares National Muni Bond ETF ETFs	$0	$563 Million 0.55% of portfolio	5,337	Q1 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$559 Million 0.55% of portfolio	5,289	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$530 Million 0.52% of portfolio	11,982	Q1 2025 New
PHYS Sprott Physical Gold Trust Financial Services	$0	$459 Million 0.45% of portfolio	19,065	Q1 2024 Added 34.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$413 Million 0.4% of portfolio	3,492	Q1 2025 New
MSFT Microsoft Corp Technology	$2.95T	$314 Million 0.31% of portfolio	836	Q4 2024 Reduced 0.24%
IWN Ishares Russell2000 Val ETF ETFs	$0	$236 Million 0.23% of portfolio	1,561	Q1 2025 Reduced 33.91%
LLY Eli Lilly & CO Healthcare	$854B	$223 Million 0.22% of portfolio	270	Q4 2024 Reduced 5.59%
XLE Energy Sector Spdr ETFs	$0	$213 Million 0.21% of portfolio	2,279	Q1 2025 Reduced 21.22%
META Meta Platforms, Inc. Communication Services	$1.25T	$215 Million 0.21% of portfolio	373	Q1 2025 New
BA Boeing CO Industrials	$109B	$209 Million 0.2% of portfolio	1,227	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$203 Million 0.2% of portfolio	2,083	Q1 2025 Reduced 93.14%

Summary

Portfolio
No. of Stocks 33
Current Value $102 Billion
Prior Value $120 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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