Ndwm LLC Portfolio Holdings

Ndwm LLC

  • $147 Billion
  • Q3 2025

Ndwm LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 34 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 $44.6B, Spdr S&P 500 ETF Trust with a value of $28.3B, Spdr Bloomberg 3 12 Month T Bi with a value of $14.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.9B, and Spdr Gold Trust with a value of $6.92B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $137B to 147B.

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 $147 Billion
ETFs: $131 Billion
Financial Services: $3.54 Billion
Technology: $3.51 Billion
Consumer Cyclical: $1.56 Billion
Communication Services: $486 Million
Utilities: $336 Million
Industrials: $265 Million
Healthcare: $206 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Billion 30.28% of portfolio
66,674
Q3 2025 Reduced 0.22%
$0
$28.3 Billion 19.18% of portfolio
42,441
Q3 2025 Reduced 0.13%
$0
$14.3 Billion 9.67% of portfolio
143,224
Q3 2025 Added 2.25%
$0
$7.9 Billion 5.36% of portfolio
86,153
Q3 2025 Added 5.5%
$130B
$6.92 Billion 4.7% of portfolio
19,466
Q3 2025 Added 1.41%
$0
$4.54 Billion 3.08% of portfolio
79,520
Q3 2025 Reduced 17.57%
$0
$4.28 Billion 2.91% of portfolio
22,573
Q3 2025 Reduced 38.69%
$662B
$3.54 Billion 2.4% of portfolio
7,041
Q3 2025 Reduced 1.55%
Blackrock ETF Trust Ii
-
$3.06 Billion 2.08% of portfolio
-
Q3 2025 Added 62.5%
$0
$3.01 Billion 2.04% of portfolio
29,990
Q3 2025 Added 5.25%
Vanguard Calif Tax Free Fds
-
$2.99 Billion 2.03% of portfolio
-
Q3 2025 Added 20.24%
$0
$2.72 Billion 1.85% of portfolio
50,947
Q3 2025 New
$0
$2.55 Billion 1.73% of portfolio
23,845
Q3 2025 Added 41.04%
$0
$2.19 Billion 1.48% of portfolio
7,753
Q3 2025 Added 0.04%
$169B
$2.16 Billion 1.47% of portfolio
2,349
Q2 2025 Reduced 7.85%
$0
$2.02 Billion 1.37% of portfolio
18,976
Q3 2025 Added 20.04%
$1.29T
$1.56 Billion 1.06% of portfolio
3,506
Q3 2025 Added 0.09%
$0
$1.32 Billion 0.9% of portfolio
15,971
Q3 2025 Reduced 18.12%
$0
$1.29 Billion 0.88% of portfolio
2,151
Q2 2025 Added 4.16%
$0
$1 Billion 0.68% of portfolio
23,103
Q3 2025 Added 17.44%
$4.3T
$912 Million 0.62% of portfolio
3,583
Q3 2025 Added 5.82%
$0
$671 Million 0.46% of portfolio
12,583
Q1 2024 Added 3.33%
$0
$666 Million 0.45% of portfolio
12,349
Q3 2025 Added 0.02%
$0
$530 Million 0.36% of portfolio
12,046
Q3 2025 Added 0.26%
$0
$448 Million 0.3% of portfolio
20,161
Q2 2025 Reduced 31.4%
$0
$448 Million 0.3% of portfolio
3,746
Q3 2025 Added 7.0%
$3.78T
$434 Million 0.29% of portfolio
837
Q2 2025 Added 0.12%
$50.4B
$336 Million 0.23% of portfolio
5,500
Q2 2025 New
$1.37T
$279 Million 0.19% of portfolio
380
Q3 2025 Added 0.26%
$114B
$265 Million 0.18% of portfolio
1,227
Q4 2024 New
$0
$205 Million 0.14% of portfolio
1,045
Q3 2025 New
$971B
$206 Million 0.14% of portfolio
270
Q4 2024 Reduced 5.59%
$1.65T
$207 Million 0.14% of portfolio
852
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $147 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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