NDWM LLC

Q1 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    33

  • Value ($000)

    $102,307

  • Date Filed
    05/02/2025
  • Form type
    13F-HR
  • CIK
    0001818386
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$36.91M
36 %

65,696

KRE
KRE

SPDR SER TR

BLOOMBERG 3-12 M
78468R523
$16.70M
16 %

167,836

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$10.81M
11 %

117,893

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$6.38M
6 %

36,826

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$3.39M
3 %

6,058

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$3.34M
3 %

6,273

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$2.66M
3 %

26,882

CMF
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$2.45M
2 %

43,571

NOW
NOW

SERVICENOW INC

COM
81762P102
$2.03M
2 %

2,549

EQL
EQL

ALPS ETF TR

EQUAL SEC ETF
00162Q205
$1.98M
2 %

15,731

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