NDWM LLC
CIK 0001818386
Annualised vol
0.773051%
Beta
0.034514
HHI
1139.739497
Top-10 weight
74.114165%
VaR 95%
0.073635%
VaR 99%
0.136029%
Max drawdown
1.253615%
Matched value
2.620947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 3,141 | 3,138 | 0.1% | 1,321,105 |
| AAPL | REDUCED | 3,693 | 6,532 | -43.46% | 1,064,249 |
| CAT | UNCHANGED | 392 | 392 | 0.0% | 417,441 |
| GOOGL | ADDED | 1,088 | 990 | 9.9% | 388,956 |
| MSFT | ADDED | 784 | 723 | 8.44% | 292,448 |
| LLY | UNCHANGED | 227 | 227 | 0.0% | 272,271 |
| BA | UNCHANGED | 1,227 | 1,227 | 0.0% | 265,609 |
| AMD | NEW | 382 | - | - | 221,908 |
| META | ADDED | 385 | 354 | 8.76% | 217,145 |
| NOW | CLOSED OUT | 0 | 10,104 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 48,909,617 | 28.73 | 65309.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,387,756 | 9.63 | 77021.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,653,599 | 7.43 | 127840.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 9,758,838 | 5.73 | 98197.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,083,362 | 4.75 | 21943.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,561,093 | 4.44 | 150111.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,917,981 | 4.06 | 9264.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 5,390,035 | 3.17 | 26976.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,314,358 | 3.12 | 92199.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,173,577 | 3.04 | 75626.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,791,388 | 2.81 | 62953.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,703,485 | 2.76 | 15655.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 4,486,114 | 2.64 | 88772.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 4,353,923 | 2.56 | 43280.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,445,254 | 2.02 | 37596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,756,916 | 1.62 | 14470.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,450 | 1.47 | 4999.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,123,561 | 1.25 | 19945.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,102,891 | 1.24 | 19540.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,515,298 | 0.89 | 18454.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,513,373 | 0.89 | 2055.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,321,105 | 0.78 | 3141.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,132,883 | 0.67 | 9646.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,118,852 | 0.66 | 23451.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,059,929 | 0.62 | 3663.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,055,670 | 0.62 | 11163.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 699,692 | 0.41 | 11849.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 456,693 | 0.27 | 10769.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 417,441 | 0.25 | 392.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 388,956 | 0.23 | 1088.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,490 | 0.22 | 547.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 292,448 | 0.17 | 784.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 272,271 | 0.16 | 227.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 265,609 | 0.16 | 1227.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 263,580 | 0.15 | 1045.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,908 | 0.13 | 382.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 217,145 | 0.13 | 385.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 202,808 | 0.12 | 3819.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,320 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 170,210,669 | 39 | 0.773051 | 0.034514 | 1.253615 |
| 2026-03-31 | 2026-04-27 | 154,214,434 | 38 | 0.885825 | 0.04018 | 1.440785 |
| 2025-12-31 | 2026-02-05 | 151,138,967 | 34 | 1.20403 | 0.054018 | 1.974088 |
| 2025-09-30 | 2025-11-13 | 147,375,121 | 34 | 1.298392 | 0.056586 | 2.170282 |
| 2025-03-31 | 2025-05-02 | 102,306,709 | 33 | 1.401043 | 0.059998 | 2.123167 |
| 2024-12-31 | 2025-02-05 | 119,647,351 | 31 | 1.537081 | 0.06392 | 2.387189 |