Ndwm LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $102.3MLatest: 2025Q1

NDWM LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NOW",
  "GLD",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 33
Total Value: 102306709
Accession Number: 0001085146-25-002557
Form Type: 13F-HR
CIK: ndwm
Manager Name: Ndwm

Data Enrichment

48% identified

16 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $102.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:65.7K

Value:$36.9M

% of Portfolio:36.1% ($36.9M/$102.3M)

78468R523

Shares:167.8K

Value:$16.7M

% of Portfolio:16.3% ($16.7M/$102.3M)

78468R663

Shares:117.9K

Value:$10.8M

% of Portfolio:10.6% ($10.8M/$102.3M)

46137V357

RSP|46137V357

Shares:36.8K

Value:$6.4M

% of Portfolio:6.2% ($6.4M/$102.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$102.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$102.3M)

464287226

Shares:26.9K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$102.3M)

464288356

Shares:43.6K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$102.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$102.3M)

00162Q205

Shares:15.7K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$102.3M)

81369Y803

XLK|81369Y803

Shares:8.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.3M)

464287457

Shares:19.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.3M)

46434V100

Shares:29.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.9K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$102.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$968.5K

% of Portfolio:0.9% ($968.5K/$102.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$897.2K

% of Portfolio:0.9% ($897.2K/$102.3M)

46434V407

Shares:19.4K

Value:$825.0K

% of Portfolio:0.8% ($825.0K/$102.3M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$747.3K

% of Portfolio:0.7% ($747.3K/$102.3M)

464288323

Shares:12.6K

Value:$662.5K

% of Portfolio:0.6% ($662.5K/$102.3M)

46138E529

Shares:29.4K

Value:$649.5K

% of Portfolio:0.6% ($649.5K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	65.7K	QoQ -5.12% (-3.6K) YoY -4.82% (-3.3K)	All Managers (Combined)	$36.9M	36.1% ($36.9M/$102.3M)	QoQ -9.44% (-$3.8M) YoY +1.71% (-$623.2K)
(cusip78468R523)✕	167.8K	QoQ +1.68% (+2.8K) YoY -8.51% (-15.6K)	All Managers (Combined)	$16.7M	16.3% ($16.7M/$102.3M)	QoQ +2.03% (+$333.4K) YoY -8.44% (-$1.5M)
(cusip78468R663)✕	117.9K	QoQ -3.22% (-3.9K) YoY -32.31% (-56.3K)	All Managers (Combined)	$10.8M	10.6% ($10.8M/$102.3M)	QoQ -2.90% (-$323.6K) YoY -32.37% (-$5.2M)
(RSPcusip46137V357)	36.8K	QoQ +3.42% (+1.2K) YoY +13.43% (+4.4K)	All Managers (Combined)	$6.4M	6.2% ($6.4M/$102.3M)	QoQ +2.23% (+$139.7K) YoY +16.02% (+$881.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -69.45% (-13.8K) YoY -0.06% (-4)	All Managers (Combined)	$3.4M	3.3% ($3.4M/$102.3M)	QoQ -70.84% (-$8.2M) YoY +6.88% (-$218.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +6.92% (+406) YoY +255.81% (+4.5K)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$102.3M)	QoQ +25.62% (+$681.5K) YoY +350.63% (+$2.6M)
(cusip464287226)✕	26.9K	QoQ +65.48% (+10.6K) YoY +188.89% (+17.6K)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$102.3M)	QoQ +68.93% (+$1.1M) YoY +191.78% (+$1.7M)
(cusip464288356)✕	43.6K	QoQ +248.70% (+31.1K) YoY +485.78% (+36.1K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$102.3M)	QoQ +242.61% (+$1.7M) YoY +472.95% (+$2.0M)
ServiceNow, Inc.(NOWcusip81762P102)	2.5K	QoQ +5.54% (-134) YoY +6.16% (+148)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$102.3M)	QoQ -20.73% (-$530.8K) YoY +10.85% (+$198.7K)
(cusip00162Q205)✕	15.7K	QoQ +1.30% (+202) YoY +249.65% (+11.2K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$102.3M)	QoQ +1.88% (+$36.7K) YoY +273.27% (+$1.5M)
(XLKcusip81369Y803)	8.0K	QoQ -54.67% (-9.6K) YoY -58.50% (-11.2K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.3M)	QoQ -59.75% (-$2.4M) YoY -58.85% (-$2.4M)
(cusip464287457)✕	19.5K	QoQ +11.16% (+2.0K) YoY +26.40% (+4.1K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.3M)	QoQ +12.18% (+$175.2K) YoY +27.87% (+$351.5K)
(cusip46434V100)✕	29.4K	QoQ +57.38% (+10.7K) YoY -11.04% (-3.7K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.3M)	QoQ +59.09% (+$549.2K) YoY -9.13% (-$148.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.9K	QoQ +37.09% (+1.3K) YoY +70.10% (+2.0K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$102.3M)	QoQ +63.14% (+$542.0K) YoY +138.26% (+$812.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -64.18% (-3.7K) YoY -67.39% (-4.3K)	All Managers (Combined)	$968.5K	0.9% ($968.5K/$102.3M)	QoQ -67.14% (-$2.0M) YoY -65.56% (-$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ -2.83% (-101) YoY -5.02% (-183)	All Managers (Combined)	$897.2K	0.9% ($897.2K/$102.3M)	QoQ -37.64% (-$541.7K) YoY +40.02% (-$256.5K)
(cusip46434V407)✕	19.4K	QoQ +205.89% (+13.1K) YoY +132.51% (+11.1K)	All Managers (Combined)	$825.0K	0.8% ($825.0K/$102.3M)	QoQ +205.23% (+$554.7K) YoY +132.34% (+$469.9K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ +1.32% (-44) YoY +1.60% (+53)	All Managers (Combined)	$747.3K	0.7% ($747.3K/$102.3M)	QoQ -10.10% (-$84.0K) YoY +31.63% (+$179.6K)
(cusip464288323)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$662.5K	0.6% ($662.5K/$102.3M)	QoQ -1.07% (-$7.2K) YoY -2.15% (-$14.6K)
(cusip46138E529)✕	29.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$649.5K	0.6% ($649.5K/$102.3M)	QoQ -2.64% (-$17.6K) YoY -4.05% (-$27.5K)