NDWM LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.3% | $16,514,741 |
| Financial Services | 10.7% | $2,501,449 |
| Technology | 6.7% | $1,582,959 |
| Consumer Cyclical | 5.6% | $1,321,104 |
| Industrials | 2.9% | $683,048 |
| Communication Services | 2.6% | $605,684 |
| Healthcare | 1.2% | $272,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +349 | 21,943 | $8,083,362 | |
| GOOGL | Alphabet Inc. | +98 | 1,088 | $388,818 | |
| MSFT | Microsoft Corp | +61 | 784 | $292,447 | |
| META | Meta Platforms, Inc. | +31 | 385 | $216,866 | |
| BRK-B | Berkshire Hathaway Inc | +30 | 4,999 | $2,501,449 | |
| TSLA | Tesla, Inc. | +3 | 3,141 | $1,321,104 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 382 | $221,907 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 47,203 | $4,325,682 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 41,802 | $4,141,742 | |
| NOW | ServiceNow, Inc. | 10,104 | $1,056,373 | |
| D | Dominion Energy, Inc | 5,500 | $340,010 | |
| PHYS | Sprott Physical Gold Trust | 5,871 | $208,068 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 21,943 | $8,083,362 | 34.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,264 | $6,918,077 | 29.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,999 | $2,501,449 | 10.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,055 | $1,513,302 | 6.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,141 | $1,321,104 | 5.63% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Reduced | 3,693 | $1,068,605 | 4.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 392 | $417,440 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,088 | $388,818 | 1.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 784 | $292,447 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 227 | $272,270 | 1.16% | |
| BA |
Boeing Co
Industrials
|
Held | 1,227 | $265,608 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 382 | $221,907 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 385 | $216,866 | 0.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.