Latest NDWM LLC Stock Portfolio
NDWM LLC Performance:
2025 Q3: 5.04%YTD: 5.82%2024: 10.61%
Performance for 2025 Q3 is 5.04%, and YTD is 5.82%, and 2024 is 10.61%.
About NDWM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDWM LLC reported an equity portfolio of $147.4 Millions as of 30 Sep, 2025.
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.3% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ). NDWM LLC opened new stock positions in ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and VANGUARD CALIF TAX FREE FDS.
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.3% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ). NDWM LLC opened new stock positions in ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and VANGUARD CALIF TAX FREE FDS.
NDWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NDWM LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,720,570 |
| alphabet inc | 207,054 |
| ishares tr | 204,674 |
New stocks bought by NDWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 62.5 |
| ishares tr | 41.04 |
| vanguard calif tax free fds | 20.24 |
| ishares tr | 20.04 |
| ishares tr | 17.44 |
| ishares tr | 7.00 |
| ishares tr | 5.93 |
| apple inc | 5.82 |
Additions to existing portfolio by NDWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -38.69 |
| ishares tr | -18.12 |
| ishares tr | -17.57 |
| berkshire hathaway inc del | -1.55 |
| ishares tr | -0.22 |
| spdr s&p 500 etf tr | -0.13 |
NDWM LLC reduced stake in above stock
Sold off
Sector Distribution
NDWM LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NDWM LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4.3% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
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 34 stocks in it's portfolio. About 81.7% 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 3,583 | 912,306 | added | 5.82 | ||
| AAXJ | ishares tr | 3.08 | 79,520 | 4,535,810 | reduced | -17.57 | ||
| AAXJ | ishares tr | 1.73 | 23,845 | 2,546,200 | added | 41.04 | ||
| AAXJ | ishares tr | 1.37 | 18,976 | 2,020,730 | added | 20.04 | ||
| AAXJ | ishares tr | 0.46 | 12,583 | 671,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 3,746 | 447,644 | added | 7.00 | ||
| ACWF | ishares tr | 1.06 | 30,759 | 1,563,480 | added | 5.93 | ||
| ACWF | ishares tr | 0.68 | 23,103 | 1,000,340 | added | 17.44 | ||
| BA | boeing co | 0.18 | 1,227 | 264,823 | unchanged | 0.00 | ||
| BIL | spdr series trust | 9.67 | 143,224 | 14,253,600 | added | 2.25 | ||
| BIL | spdr series trust | 5.36 | 86,153 | 7,904,530 | added | 5.5 | ||
| BIL | spdr series trust | 0.36 | 12,046 | 530,034 | added | 0.26 | ||
| CGW | invesco exch traded fd tr ii | 0.30 | 20,161 | 448,401 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.91 | 22,573 | 4,282,120 | reduced | -38.69 | ||
| D | dominion energy inc | 0.23 | 5,500 | 336,435 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 0.45 | 12,349 | 665,850 | added | 0.02 | ||
| GLD | spdr gold tr | 4.70 | 19,466 | 6,919,580 | added | 1.41 | ||
| GOOG | alphabet inc | 0.14 | 852 | 207,054 | new | |||
| HYMU | blackrock etf trust ii | 2.08 | 60,398 | 3,060,370 | added | 62.5 | ||
| IJR | ishares tr | 30.28 | 66,674 | 44,625,000 | reduced | -0.22 | ||