NDWM LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), NDWM LLC reported 33 stock positions worth $112.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.8% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 15.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 14.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 9. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +137%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001818386
- Portfolio Value
- $112.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003382 ↗ filed Aug 1, 2024
Holdings Value
Holdings 33 stocks · $112.8M
| IVV iShares Core S&P 500 ETF | 33.78% | 69,660 | $38.1M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 15.67% | 177,955 | $17.7M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.04% | 172,653 | $15.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.79% | 32,874 | $5.4M | Add +1.3% |
| XLK SS Technology Select Sector | 3.85% | 19,181 | $4.3M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 3.22% | 39,617 | $3.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 6,634 | $3.6M | Add +9.4% |
| NTSX Wisdomtree US Efficient Core | 3.07% | 78,850 | $3.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 6,341 | $3.0M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.46% | 28,553 | $2.8M | Add +0.0% |
| NOW ServiceNow Inc. | 1.68% | 2,415 | $1.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 4,186 | $1.7M | Add +137.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.31% | 29,966 | $1.5M | Reduce -9.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 13,675 | $1.1M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.80% | 9,305 | $903K | No change |
| AAPL Apple Inc. | 0.62% | 3,315 | $698K | Add +0.1% |
| TSLA Tesla Inc. | 0.62% | 3,520 | $697K | Reduce -3.4% |
| PZT Invesco New York Amt-Free Mu | 0.60% | 29,390 | $675K | No change |
| NYF iShares New York Muni Bond E | 0.60% | 12,583 | $672K | No change |
| HCMT Direxion HCM Tactic US ETF | 0.59% | 19,520 | $665K | New |
| GLD SPDR Gold Shares | 0.54% | 2,857 | $614K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.48% | 4,550 | $536K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 3,306 | $504K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.37% | 7,438 | $423K | No change |
| MSFT Microsoft Corp. | 0.33% | 838 | $375K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.31% | 19,065 | $344K | No change |
| XLE SS Energy Select Sector | 0.24% | 2,997 | $273K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 6,322 | $267K | Reduce -24.2% |
| LLY Eli Lilly & Co. | 0.23% | 286 | $259K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 453 | $227K | No change |
| BA The Boeing Co. | 0.20% | 1,227 | $223K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.19% | 4,709 | $213K | No change |
| PROSHARES ULTRASHORT TECH | 0.15% | 14,702 | $168K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.0% | 15.67% | −0.94 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 14.04% | −0.52 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -9.4% | 1.31% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.3% | 0.99% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -24.2% | 0.24% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.45% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -0.2% | 3.07% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.62% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 3.85% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +137.4% | 1.51% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 33.78% | +0.74 |
| HCMT Direxion HCM Tactic US ETF | New | 0.59% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 3.20% | +0.31 |
| PROSHARES ULTRASHORT TECH | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.69% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 0.62% | +0.10 |
| NOW ServiceNow Inc. | Add +0.6% | 1.68% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.33% | +0.01 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +1.1% | 0.48% | −0.01 |
| XLE SS Energy Select Sector | Add +0.2% | 0.24% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +0.2% | 3.22% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 2.46% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 4.79% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $170.2M | IVV, RSP, AGG, BILS, GLD |
| Q1 2026 | 37 | $154.2M | IVV, RSP, AGG, BILS, GLD |
| Q4 2025 | 33 | $151.1M | IVV, SPY, BILS, GLD, BIL |
| Q3 2025 | 34 | $147.4M | IVV, SPY, BILS, BIL, GLD |
| Q2 2025 | 31 | $136.6M | IVV, SPY, BILS, BIL, RSP |
| Q1 2025 | 33 | $102.3M | IVV, BILS, BIL, RSP, SPY |
| Q4 2024 | 31 | $119.6M | IVV, BILS, SPY, BIL, RSP |
| Q3 2024 | 32 | $121.3M | IVV, BILS, BIL, SPY, RSP |
| Q2 2024 | 33 | $112.8M | IVV, BILS, BIL, RSP, XLK |
| Q1 2024 | 32 | $109.8M | IVV, BILS, BIL, RSP, XLK |