Ndwm LLC Top Holdings and 13F Report (2025) About Ndwm LLCInvestment ActivityNdwm LLC has $136.57 million in total holdings as of June 30, 2025.Ndwm LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 27.94% of the portfolio was purchased this quarter.About 7.12% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 33 new stocks and bought additional shares in 17 stocks.Ndwm LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,491,164SPDR S&P 500 ETF Trust $26,257,211SPDR Bloomberg 3-12 Month T-Bill ETF $13,928,080SPDR Bloomberg 1-3 Month T-Bill ETF $7,490,660Invesco S&P 500 Equal Weight ETF $6,691,616 Largest New Holdings this Quarter 922021605 - VANGUARD CALIF TAX FREE FDS $2,435,871 Holding092528884 - BLACKROCK ETF TRUST II $1,875,152 Holding25746U109 - Dominion Energy $310,860 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 36,440 shares (about $22.51M)SPDR Gold Shares 14,335 shares (about $4.37M)iShares California Muni Bond ETF 52,893 shares (about $2.95M)VANGUARD CALIF TAX FREE FDS 24,955 shares (about $2.44M)BLACKROCK ETF TRUST II 37,169 shares (about $1.88M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 36,233 shares (about $3.32M)SPDR Bloomberg 3-12 Month T-Bill ETF 27,757 shares (about $2.76M)ServiceNow 200 shares (about $205.60K)Invesco New York AMT-Free Municipal Bond ETF 9,229 shares (about $199.72K)WisdomTree U.S. Efficient Core Fund 1,481 shares (about $74.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNdwm LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,491,164$700,378 ▲1.7%66,82430.4%ETFSPYSPDR S&P 500 ETF Trust$26,257,211$22,514,301 ▲601.5%42,49819.2%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$13,928,080$2,759,883 ▼-16.5%140,07910.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,490,660$3,323,648 ▼-30.7%81,6605.5%ETFRSPInvesco S&P 500 Equal Weight ETF$6,691,616$1,090 ▼0.0%36,8204.9%ETFGLDSPDR Gold Shares$5,851,212$4,369,738 ▲295.0%19,1954.3%FinanceCMFiShares California Muni Bond ETF$5,376,882$2,948,244 ▲121.4%96,4643.9%ETFBRK.BBerkshire Hathaway$3,474,227$426,992 ▲14.0%7,1522.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,826,593$159,910 ▲6.0%28,4942.1%FinanceVANGUARD CALIF TAX FREE FDS$2,435,871$2,435,871 ▲New Holding24,9551.8%TAX EXEMPT BD FDNOWServiceNow$2,414,749$205,598 ▼-7.8%2,3491.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,962,596$54,446 ▼-2.7%7,7501.4%ETFBLACKROCK ETF TRUST II$1,875,152$1,875,152 ▲New Holding37,1691.4%ISHARES SHORT-TESUBiShares Short-Term National Muni Bond ETF$1,797,865$1,235,441 ▲219.7%16,9071.3%ETFMUBiShares National Muni Bond ETF$1,651,663$1,094,039 ▲196.2%15,8081.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,616,215$1,160 ▲0.1%19,5051.2%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,469,043$18,668 ▼-1.3%29,0381.1%ManufacturingQQQInvesco QQQ$1,186,692$47,446 ▲4.2%2,1510.9%FinanceTSLATesla$1,112,763$13,024 ▲1.2%3,5030.8%Auto/Tires/TrucksSHYGiShares 0-5 Year High Yield Corporate Bond ETF$848,674$11,648 ▲1.4%19,6730.6%ETFAAPLApple$694,753$4,514 ▲0.7%3,3860.5%Computer and TechnologyNYFiShares New York Muni Bond ETF$656,0780.0%12,5830.5%ETFNTSXWisdomTree U.S. Efficient Core Fund$618,101$74,140 ▼-10.7%12,3470.5%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$509,900$1,400 ▲0.3%12,0150.4%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$436,284$199,716 ▼-31.4%20,1610.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$416,987$1,072 ▲0.3%3,5010.3%ETFMSFTMicrosoft$416,332$497 ▲0.1%8370.3%Computer and TechnologyDDominion Energy$310,860$310,860 ▲New Holding5,5000.2%UtilitiesMETAMeta Platforms$279,388$4,423 ▲1.6%3790.2%Computer and TechnologyBABoeing$257,0930.0%1,2270.2%AerospaceLLYEli Lilly and Company$210,4730.0%2700.2%MedicalEQLALPS Equal Sector Weight ETF$0$1,981,628 ▼-100.0%00.0%ETFSPROTT PHYSICAL GOLD TR$0$458,704 ▼-100.0%00.0%UNITIWNiShares Russell 2000 Value ETF$0$235,741 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$213,010 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$203,093 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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