NDWM LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, NDWM LLC held in its portfolio 31 assets valued at $151,138,967 (i.e. $151.14M).
The most valuable assets in the portfolio included: ISHARES TR ($46.62M), SPDR S&P 500 ETF TR ($30.07M), and SPDR SERIES TRUST ($22.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NDWM LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 68062 | 46618186 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 44102 | 30074360 | TR UNIT |
| SPDR SERIES TRUST | 235540 | 22038480 | STATE STREET SPD |
| SPDR GOLD TR | 20354 | 8066494 | GOLD SHS |
| ISHARES TR | 80755 | 4640199 | CALIF MUN BD ETF |
| INVESCO EXCHANGE TRADED FD T | 23423 | 4486974 | S&P500 EQL WGT |
| VANGUARD CALIF TAX FREE FDS | 35138 | 3522894 | TAX EXEMPT BD FD |
| BLACKROCK ETF TRUST II | 65051 | 3282458 | ISHARES SHORT-TE |
| ISHARES TR | 32204 | 3216531 | CORE US AGGBD ET |
| ISHARES TR | 57581 | 3150270 | MSCI EMG MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 5403 | 2715818 | CL B NEW |
| SELECT SECTOR SPDR TR | 14944 | 2151416 | STATE STREET TEC |
| ISHARES TR | 18976 | 2024743 | SHRT NAT MUN ETF |
| ISHARES TR | 17857 | 1912618 | NATIONAL MUN ETF |
| ISHARES TR | 35899 | 1820061 | 0-5YR INVT GR CP |
| SERVICENOW INC | 11744 | 1799060 | COM |
| TESLA INC | 3213 | 1444950 | COM |
| INVESCO QQQ TR | 2146 | 1318321 | UNIT SER 1 |
| ISHARES TR | 15828 | 1310889 | 1 3 YR TREAS BD |
| ISHARES TR | 24975 | 1070677 | 0-5YR HI YL CP |
| APPLE INC | 6590 | 983339 | COM |
| WISDOMTREE TR | 12309 | 674636 | US EFFICIENT COR |
| ISHARES TR | 3758 | 448569 | 3 7 YR TREAS BD |
| MICROSOFT CORP | 833 | 402855 | COM |
| META PLATFORMS INC | 585 | 386130 | CL A |
| DOMINION ENERGY INC | 5500 | 322245 | COM |
| ELI LILLY & CO | 270 | 290164 | COM |
| BOEING CO | 1227 | 266406 | COM |
| ALPHABET INC | 850 | 265993 | CAP STK CL A |
| CATERPILLAR INC | 392 | 224565 | COM |
| ISHARES TR | 1045 | 208666 | U.S. TECH ETF |
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