NDWM LLC
•CIK: 1818386•Filing: Q4 2025
**NDWM LLC** manages $150M across a diversified portfolio of 33 positions. The strategy exhibits a significant allocation to broad market exposure, highlighted by top holdings in IVV ($46.6M) and SPY ($30.1M). Further diversification is evident through substantial positions in fixed income and sector-specific ETFs, including BILS ($13.9M) and AGG ($3.2M). This structure suggests a core mandate focused on capturing broad market beta while selectively allocating capital across major asset classes.
Total AUM
$150.2M
+ $7.3K in options
QoQ Performance
+1.9%
Positions
20
+ 1 option
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
BILS
GQ9
BIL
IVV31.0%
SPY20.0%
BILS9.2%
GQ95.4%
BIL5.1%
CMF3.1%
RSP3.0%
VTEC2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF51.1%
Other44.7%
Financial1.8%
Consumer1.0%
Technology0.7%
Industrial0.3%
Utilities0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑16 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023