NDWM LLC

CIK

1818386

Location

LA JOLLA, CA

Portfolio Value

Small $170,214,493

Diversification

Highly concentrated

Filing Date

Global Rank

#6,986 / 8,793 ▲ 1292 · as of Jun 2026

Top Industry

Insurance - Diversified 35.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.4%

+34.3 pts

Top 5

84.3%

+12.5 pts

Top 10

95.9%

+4.1 pts

HHI

3,529

Highly concentrated+2,212

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$163,247,979	12
Financial Services	1.5%	$2,501,449	1
Technology	0.9%	$1,582,959	3
Consumer Cyclical	0.8%	$1,321,104	1
Industrials	0.4%	$683,048	2
Communication Services	0.4%	$605,684	2
Healthcare	0.2%	$272,270	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+43,047	630,560	$97,710,285
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,599	77,021	$16,387,758
BCLO	iShares BBB-B CLO Active ETF	+4,942	88,772	$4,486,093
BKF	iShares MSCI BIC ETF	+3,388	76,671	$5,437,154
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,478	43,280	$4,353,968
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+13	18,289	$2,959,651
TSLA	Tesla, Inc.	+3	3,141	$1,321,104
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		−15,688	159,244	$14,322,961
AAPL	Apple Inc.	−2,839	3,693	$1,068,605
SPY	Spdr S&P 500 ETF Trust	−1,854	9,264	$6,918,077
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−99	11,849	$699,683
QQQ	Invesco Qqq Trust, Series 1	−1	2,055	$1,513,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	547	$375,685
AMD	Advanced Micro Devices Inc	382	$221,907
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $170,214,493 total · filing declares 39 positions · $170,210,669 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	630,560	+43,047	$97,710,285	—	57.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	77,021	+7,599	$16,387,758	+23.0%	9.63%
		Reduced	159,244	-15,688	$14,322,961	−11.5%	8.41%
GLD	Spdr Gold Trust	Added	21,943	+349	$8,083,362	−13.0%	4.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,264	-1,854	$6,918,077	−4.3%	4.06%
BKF	iShares MSCI BIC ETF	Added	76,671	+3,388	$5,437,154	+30.6%	3.19%
BCLO	iShares BBB-B CLO Active ETF	Added	88,772	+4,942	$4,486,093	+6.1%	2.64%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	43,280	+1,478	$4,353,968	+5.1%	2.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	18,289	+13	$2,959,651	+37.3%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,999	+30	$2,501,449	+5.1%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,055	-1	$1,513,302	+27.5%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,141	+3	$1,321,104	+13.2%	0.78%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	3,693	-2,839	$1,068,605	+18.9%	0.63%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,849	-99	$699,683	+12.3%	0.41%
CAT	Caterpillar Inc Industrials	Held	392	0	$417,440	+50.3%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	1,088	+98	$388,818	+36.6%	0.23%
VB	Vanguard Morningstar Small-Cap ETF	NEW	547	NEW	$375,685	NEW	0.22%
MSFT	Microsoft Corp Technology	Added	784	+61	$292,447	+9.3%	0.17%
LLY	ELI LILLY & Co Healthcare	Held	227	0	$272,270	+30.4%	0.16%
BA	Boeing Co Industrials	Held	1,227	0	$265,608	+8.8%	0.16%
AMD	Advanced Micro Devices Inc Technology	NEW	382	NEW	$221,907	NEW	0.13%
META	Meta Platforms, Inc. Communication Services	Added	385	+31	$216,866	+7.1%	0.13%

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.