§ 13F · FUND PROFILE
NDWM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.6T (13F)Positions · 31Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68K | $46.6T | 30.8% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 44K | $30.1T | 19.9% | NEW |
| 3 | BILS | SPDR SERIES TRUST | 140K | $13.9T | 9.2% | NEW |
| 4 | GLD | SPDR GOLD TR | 20K | $8.1T | 5.3% | NEW |
| 5 | BIL | SPDR SERIES TRUST | 84K | $7.6T | 5.1% | NEW |
| 6 | CMF | ISHARES TR | 81K | $4.6T | 3.1% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4.5T | 3.0% | NEW |
| 8 | VTEC | VANGUARD CALIF TAX FREE FDS | 35K | $3.5T | 2.3% | NEW |
| 9 | CALI | BLACKROCK ETF TRUST II | 65K | $3.3T | 2.2% | NEW |
| 10 | AGG | ISHARES TR | 32K | $3.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NDWM SIGNAL
AC read
NDWM LLC is a Other fund managing $136565.2 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed