Ndwm LLC Top Holdings and 13F Report (2025) About Ndwm LLCInvestment ActivityNdwm LLC has $119.65 million in total holdings as of December 31, 2024.Ndwm LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Ndwm LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,764,056SPDR Bloomberg 3-12 Month T-Bill ETF $16,364,531SPDR S&P 500 ETF Trust $11,624,307SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,137,937Invesco S&P 500 Equal Weight ETF $6,239,652 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $1,234,420 HoldingBoeing $217,179 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,643 shares (about $3.89M)ISHARES BITCOIN TRUST ETF 23,269 shares (about $1.23M)iShares Core U.S. Aggregate Bond ETF 3,745 shares (about $362.88K)iShares California Muni Bond ETF 5,057 shares (about $289.67K)Boeing 1,227 shares (about $217.18K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 53,649 shares (about $4.91M)SPDR Bloomberg 3-12 Month T-Bill ETF 19,379 shares (about $1.92M)iShares 0-5 Year Investment Grade Corporate Bond ETF 10,404 shares (about $517.48K)iShares Core S&P 500 ETF 685 shares (about $403.24K)iShares 1-3 Year Treasury Bond ETF 3,563 shares (about $292.09K) 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$40,764,056$403,243 ▼-1.0%69,24734.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$16,364,531$1,921,430 ▼-10.5%165,04813.7%ETFSPYSPDR S&P 500 ETF Trust$11,624,307$3,893,328 ▲50.4%19,8349.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,137,937$4,905,139 ▼-30.6%121,8199.3%ETFRSPInvesco S&P 500 Equal Weight ETF$6,239,652$45,035 ▲0.7%35,6085.2%ETFXLKTechnology Select Sector SPDR Fund$4,085,925$245,314 ▼-5.7%17,5723.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,297,050$20,527 ▼-0.6%30,3572.8%ETFQQQInvesco QQQ$2,947,392$185,586 ▼-5.9%5,7652.5%FinanceBRK.BBerkshire Hathaway$2,659,3940.0%5,8672.2%FinanceNOWServiceNow$2,559,9720.0%2,4152.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,546,549$99,318 ▲4.1%22,1022.1%ETFEQLALPS Equal Sector Weight ETF$1,944,974$3,632 ▼-0.2%15,5291.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,574,019$362,885 ▲30.0%16,2441.3%FinanceTSLATesla$1,438,882$12,115 ▲0.8%3,5631.2%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$1,437,322$292,088 ▼-16.9%17,5331.2%ManufacturingISHARES BITCOIN TRUST ETF$1,234,420$1,234,420 ▲New Holding23,2691.0%SHS BEN INTSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$929,370$517,483 ▼-35.8%18,6850.8%ManufacturingGLDSPDR Gold Shares$858,351$242 ▼0.0%3,5450.7%FinanceAAPLApple$831,363$501 ▲0.1%3,3200.7%Computer and TechnologyCMFiShares California Muni Bond ETF$715,714$289,665 ▲68.0%12,4950.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$702,428$140 ▲0.0%15,0450.6%FinanceNYFiShares New York Muni Bond ETF$669,6670.0%12,5830.6%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$667,1530.0%29,3900.6%ETFIWNiShares Russell 2000 Value ETF$387,716$86,506 ▼-18.2%2,3620.3%ETFSPROTT PHYSICAL GOLD TR$383,9690.0%19,0650.3%UNITMSFTMicrosoft$352,374$843 ▼-0.2%8360.3%Computer and TechnologyVOOVanguard S&P 500 ETF$349,149$105,068 ▲43.0%6480.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$270,286$511 ▲0.2%6,3430.2%ETFXLEEnergy Select Sector SPDR Fund$247,810$9,251 ▼-3.6%2,8930.2%ETFBABoeing$217,179$217,179 ▲New Holding1,2270.2%AerospaceLLYEli Lilly and Company$208,440$12,352 ▼-5.6%2700.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$526,118 ▼-100.0%00.0%ETFCAMPBELL SOUP CO$0$230,364 ▼-100.0%00.0%COMIEIiShares 3-7 Year Treasury Bond ETF$0$222,855 ▼-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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