The Analysis of NDWM LLC's Holdings


Currently, NDWM LLC holds 33 types of securities in its portfolio with a total value $151.1M. In the most recent quarter, they have increased their positions in NOW (+9.4K shares, valued at $1.4M), SPY (+1.7K shares, valued at $1.1M), XLK (+7.2K shares, valued at $1.0M); decreased their positions in N/A (-1.6K shares, valued at $823.3K), SUB (-4.9K shares, valued at $519.5K), BILS (-3.4K shares, valued at $334.0K); initiated new positions in CAT (+392 shares, valued at $224.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR68.1K shares2.08%2025-12-312026-02-05history
SPY SPDR S&P 500 ETF TR44.1K shares3.91%2025-12-312026-02-05history
BILS SPDR SERIES TRUST139.9K shares-2.35%2025-12-312026-02-05history
GLD SPDR GOLD TR20.4K shares4.56%2025-12-312026-02-05history
BIL SPDR SERIES TRUST83.6K shares-2.97%2025-12-312026-02-05history
CMF ISHARES TR80.8K shares1.55%2025-12-312026-02-05history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.4K shares3.77%2025-12-312026-02-05history
VTEC VANGUARD CALIF TAX FREE FDS35.1K shares17.10%2025-12-312026-02-05history
Sponsored
CALI BLACKROCK ETF TRUST II65.1K shares7.70%2025-12-312026-02-05history
AGG ISHARES TR32.2K shares7.38%2025-12-312026-02-05history
EEM ISHARES TR57.6K shares13.02%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.4K shares-23.26%2025-12-312026-02-05history
XLK SELECT SECTOR SPDR TR14.9K shares92.75%2025-12-312026-02-05history
SUB ISHARES TR19.0K shares-20.42%2025-12-312026-02-05history
MUB ISHARES TR17.9K shares-5.90%2025-12-312026-02-05history
SLQD ISHARES TR35.9K shares16.71%2025-12-312026-02-05history
Sponsored
NOW SERVICENOW INC11.7K shares399.96%2025-12-312026-02-05history
TSLA TESLA INC3.2K shares-8.36%2025-12-312026-02-05history
INVESCO QQQ TR INVESCO QQQ TR2.1K shares-0.23%2025-12-312026-02-05history
SHY ISHARES TR15.8K shares-0.90%2025-12-312026-02-05history
SHYG ISHARES TR25.0K shares8.10%2025-12-312026-02-05history
AAPL APPLE INC3.6K shares0.20%2025-12-312026-02-05history
NTSX WISDOMTREE TR12.3K shares-0.32%2025-12-312026-02-05history
SPYD SPDR SERIES TRUST12.1K shares0.32%2025-12-312026-02-05history
Sponsored
IEI ISHARES TR3.8K shares0.32%2025-12-312026-02-05history
MSFT MICROSOFT CORP833 shares-0.48%2025-12-312026-02-05history
META META PLATFORMS INC585 shares53.95%2025-12-312026-02-05history
D DOMINION ENERGY INC5.5K shares0.00%2025-12-312026-02-05history
LLY ELI LILLY & CO270 shares0.00%2025-12-312026-02-05history
BA BOEING CO1.2K shares0.00%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC850 shares-0.23%2025-12-312026-02-05history
CAT CATERPILLAR INC392 sharesnew addition2025-12-312026-02-05history
Sponsored
IYW ISHARES TR1.0K shares0.00%2025-12-312026-02-05history

Call Option Holdings
AAPL Call CallAPPLE INC3.0K sharesnew addition2025-12-312026-02-05history

Put Option Holdings
No put option holdings data available