Ndwm LLC Portfolio Holdings
Ndwm LLC
- $147 Billion
- Q3 2025
Ndwm LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 34 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 $44.6B, Spdr S&P 500 ETF Trust with a value of $28.3B, Spdr Bloomberg 3 12 Month T Bi with a value of $14.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.9B, and Spdr Gold Trust with a value of $6.92B.
Examining the 13F form we can see an increase of $10.8B in the current position value, from $137B to 147B.
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
$147 Billion
ETFs: $131 Billion
Financial Services: $3.54 Billion
Technology: $3.51 Billion
Consumer Cyclical: $1.56 Billion
Communication Services: $486 Million
Utilities: $336 Million
Industrials: $265 Million
Healthcare: $206 Million
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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