Ndwm LLC Portfolio Holdings

Ndwm LLC

$137 Billion
Q2 2025

Ndwm LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.5B, Spdr S&P 500 ETF Trust with a value of $26.3B, Spdr Bloomberg 3 12 Month T Bi with a value of $13.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.49B, and Invesco S&P 500 Equal Weight E with a value of $6.69B.

Examining the 13F form we can see an increase of $34.3B in the current position value, from $102B to 137B.

Ndwm LLC is based out at La Jolla, CA

Below you can find more details about Ndwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion

ETFs: $123 Billion

Technology: $3.53 Billion

Financial Services: $3.47 Billion

Consumer Cyclical: $1.11 Billion

Utilities: $311 Million

Communication Services: $279 Million

Industrials: $257 Million

Healthcare: $210 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.5 Billion 30.38% of portfolio	66,824	Q2 2025 Added 1.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.3 Billion 19.23% of portfolio	42,498	Q2 2025 Added 601.52%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$13.9 Billion 10.2% of portfolio	140,079	Q2 2025 Reduced 16.54%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.49 Billion 5.49% of portfolio	81,660	Q2 2025 Reduced 30.73%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.69 Billion 4.9% of portfolio	36,820	Q2 2025 Reduced 0.02%
GLD Spdr Gold Trust ETFs	$106B	$5.85 Billion 4.28% of portfolio	19,195	Q2 2025 Added 294.96%
CMF Ishares California Muni Bond E ETFs	$0	$5.38 Billion 3.94% of portfolio	96,464	Q2 2025 Added 121.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.83 Billion 2.07% of portfolio	28,494	Q2 2025 Added 6.0%
XLK Technology Sector Spdr ETFs	$0	$1.96 Billion 1.44% of portfolio	7,750	Q2 2025 Reduced 2.7%
SUB Ishares Short Term National Mu ETFs	$0	$1.8 Billion 1.32% of portfolio	16,907	Q2 2025 Added 219.66%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.65 Billion 1.21% of portfolio	15,808	Q2 2025 Added 196.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.62 Billion 1.18% of portfolio	19,505	Q2 2025 Added 0.07%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.47 Billion 1.08% of portfolio	29,038	Q2 2025 Reduced 1.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.19 Billion 0.87% of portfolio	2,151	Q2 2025 Added 4.16%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$849 Million 0.62% of portfolio	19,673	Q2 2025 Added 1.39%
NYF Ishares New York Muni Bond ETF ETFs	$0	$656 Million 0.48% of portfolio	12,583	Q1 2024 Added 3.33%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$618 Million 0.45% of portfolio	12,347	Q2 2025 Reduced 10.71%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$510 Million 0.37% of portfolio	12,015	Q2 2025 Added 0.28%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$436 Million 0.32% of portfolio	20,161	Q2 2025 Reduced 31.4%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$417 Million 0.31% of portfolio	3,501	Q2 2025 Added 0.26%

Summary

Portfolio
No. of Stocks 31
Current Value $137 Billion
Prior Value $102 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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