Institutional Manager · CIK 0001818386
NDWM LLC
LA JOLLA, CA · File #028-23687
Latest AUM
$151.1M
Positions
34
Top-10 Concentration
83.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $102.3M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $109.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,062 | $46.6M | 30.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,102 | $30.1M | 19.90% |
| 3 | SPDR SERIES TRUST | 78468R523 | 139,858 | $13.9M | 9.18% |
| 4 | SPDR GOLD TR | GLD | 20,354 | $8.1M | 5.34% |
| 5 | SPDR SERIES TRUST | 78468R663 | 83,598 | $7.6M | 5.05% |
| 6 | ISHARES TR | 464288356 | 80,755 | $4.6M | 3.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,423 | $4.5M | 2.97% |
| 8 | VANGUARD CALIF TAX FREE FDS | 922021605 | 35,138 | $3.5M | 2.33% |
| 9 | BLACKROCK ETF TRUST II | BLK | 65,051 | $3.3M | 2.17% |
| 10 | ISHARES TR | 464287226 | 32,204 | $3.2M | 2.13% |
| 11 | ISHARES TR | 464287234 | 57,581 | $3.2M | 2.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,403 | $2.7M | 1.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 14,944 | $2.2M | 1.42% |
| 14 | ISHARES TR | 464288158 | 18,976 | $2.0M | 1.34% |
| 15 | ISHARES TR | 464288414 | 17,857 | $1.9M | 1.27% |
| 16 | ISHARES TR | 46434V100 | 35,899 | $1.8M | 1.20% |
| 17 | SERVICENOW INC | NOW | 11,744 | $1.8M | 1.19% |
| 18 | TESLA INC | TSLA | 3,213 | $1.4M | 0.96% |
| 19 | INVESCO QQQ TR | IVZ | 2,146 | $1.3M | 0.87% |
| 20 | ISHARES TR | 464287457 | 15,828 | $1.3M | 0.87% |