Ndwm Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.2M
Q ending 2026-03-31
Prior quarter
$151.1M
Q ending 2025-12-31
Change
+2.0% QoQ · +50.7% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $42.4M | 65K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.3M | 69K |
| Ishares Tr | AGG | Shares | $11.8M | 119K |
| Spdr Series Trust | BILS | Shares | $11.1M | 112K |
| Spdr Gold Tr | GLD | Shares | $9.3M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Ishares Tr | SLQD | Shares | $6.5M | 129K |
| Ishares Tr | CMF | Shares | $5.2M | 91K |
| Spdr Series Trust | BIL | Shares | $4.3M | 47K |
| Blackrock Etf Trust Ii | CALI | Shares | $4.2M | 84K |
| Ishares Tr | EEM | Shares | $4.2M | 73K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $4.1M | 42K |
| Ishares Tr | ACWX | Shares | $4.1M | 60K |
| Ishares Tr | VLUE | Shares | $3.6M | 25K |
| Ishares Tr | IWM | Shares | $3.6M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Ishares Tr | SUB | Shares | $2.1M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Ishares Tr | SHYG | Shares | $1.1M | 26K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Apple Inc | AAPL | Shares | $896K | 4K |
| Spdr Series Trust | SPYD | Shares | $712K | 16K |
| Wisdomtree Tr | NTSX | Shares | $623K | 12K |
| Ishares Tr | IEI | Shares | $446K | 4K |
| Dominion Energy Inc | D | Shares | $340K | 6K |
| Alphabet Inc | GOOGL | Shares | $285K | 990 |
| Caterpillar Inc | CAT | Shares | $278K | 392 |
| Microsoft Corp | MSFT | Shares | $268K | 723 |
| Boeing Co | BA | Shares | $244K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $233K | 4K |
| Eli Lilly & Co | LLY | Shares | $209K | 227 |
| Sprott Asset Management Lp | PHYS | Shares | $208K | 6K |
| Meta Platforms Inc | META | Shares | $203K | 354 |
| Apple Inc | AAPL | Call | $3K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.