NDWM LLC
Q3 2025 13F Holdings
- Locationla jolla, CA
- Num holdings
34
- Value ($000)
$147,375
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001818386
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $44.63 M | 30 % | 66,674 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28.27 M | 19 % | 42,441 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | $14.25 M | 10 % | 143,224 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $7.90 M | 5 % | 86,153 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $6.92 M | 5 % | 19,466 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $4.54 M | 3 % | 79,520 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.28 M | 3 % | 22,573 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3.54 M | 2 % | 7,041 | ||
CALY BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | $3.06 M | 2 % | 60,398 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $3.01 M | 2 % | 29,990 |
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