Latest NDWM LLC Stock Portfolio
NDWM LLC Performance:
2025 Q4: -2.66%YTD: 4.91%2024: 11.76%
Performance for 2025 Q4 is -2.66%, and YTD is 4.91%, and 2024 is 11.76%.
About NDWM LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NDWM LLC reported an equity portfolio of $151.1 Millions as of 31 Dec, 2025.
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.8% of it's portfolio in ISHARES TR and 19.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and TESLA INC (TSLA). NDWM LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.8% of it's portfolio in ISHARES TR and 19.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and TESLA INC (TSLA). NDWM LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
NDWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NDWM LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 224,565 |
New stocks bought by NDWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 399 |
| select sector spdr tr | 92.75 |
| meta platforms inc | 53.95 |
| vanguard calif tax free fds | 17.1 |
| ishares tr | 16.71 |
| ishares tr | 13.02 |
| ishares tr | 8.1 |
| blackrock etf trust ii | 7.7 |
Additions to existing portfolio by NDWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -23.26 |
| ishares tr | -20.42 |
| tesla inc | -8.36 |
| ishares tr | -5.9 |
| spdr series trust | -2.97 |
| spdr series trust | -2.35 |
| ishares tr | -0.9 |
| microsoft corp | -0.48 |
NDWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -448,401 |
| ishares tr | -671,303 |
NDWM LLC got rid off the above stocks
Sector Distribution
NDWM LLC has about 95.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 2.1 |
Market Cap. Distribution
NDWM LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 4.2% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
NDWM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NDWM LLC
NDWM LLC has 33 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NDWM LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 3,590 | 976,049 | added | 0.2 | ||
| AAXJ | ishares tr | 3.07 | 80,755 | 4,640,200 | added | 1.55 | ||
| AAXJ | ishares tr | 1.34 | 18,976 | 2,024,740 | reduced | -20.42 | ||
| AAXJ | ishares tr | 1.26 | 17,857 | 1,912,620 | reduced | -5.9 | ||
| AAXJ | ishares tr | 0.30 | 3,758 | 448,569 | added | 0.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.20 | 35,899 | 1,820,060 | added | 16.71 | ||
| ACWF | ishares tr | 0.71 | 24,975 | 1,070,680 | added | 8.1 | ||
| BA | boeing co | 0.18 | 1,227 | 266,406 | unchanged | 0.00 | ||
| BIL | spdr series trust | 9.18 | 139,858 | 13,876,700 | reduced | -2.35 | ||
| BIL | spdr series trust | 5.05 | 83,598 | 7,639,150 | reduced | -2.97 | ||
| BIL | spdr series trust | 0.35 | 12,084 | 522,649 | added | 0.32 | ||
| CAT | caterpillar inc | 0.15 | 392 | 224,565 | new | |||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 2.97 | 23,423 | 4,486,970 | added | 3.77 | ||
| D | dominion energy inc | 0.21 | 5,500 | 322,245 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 0.45 | 12,309 | 674,636 | reduced | -0.32 | ||
| GLD | spdr gold tr | 5.34 | 20,354 | 8,066,490 | added | 4.56 | ||
| GOOG | alphabet inc | 0.18 | 850 | 265,993 | reduced | -0.23 | ||
| HYMU | blackrock etf trust ii | 2.17 | 65,051 | 3,282,460 | added | 7.7 | ||