NDWM LLC
Net seller this quarter
$170M
16
-$1.88M
19.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $8.08M | 4.75% | 0.01% | +1.6% | Q4 2023 |
| SPY | $6.92M | 4.06% | Not reported | -16.7% | Q4 2023 |
 VLUE | $5.39M | 3.17% | Not reported | +6.7% | Q1 2026 |
 CALI | $4.49M | 2.64% | Not reported | +5.9% | Q2 2025 |
 BRK.B | $2.5M | 1.47% | Not reported | +0.6% | Q4 2023 |
 QQQ | $1.51M | 0.89% | Not reported | -0.1% | Q4 2023 |
 TSLA | $1.32M | 0.78% | 0.00% | +0.1% | Q4 2023 |
 AAPL | $1.06M | 0.62% | 0.00% | +3.7% | Q4 2023 |
 NTSX | $700K | 0.41% | 0.09% | -0.8% | Q4 2023 |
 CAT | $417K | 0.25% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $389K | 0.23% | 0.00% | +9.9% | Q3 2025 |
 MSFT | $292K | 0.17% | 0.00% | +8.4% | Q4 2023 |
 LLY | $272K | 0.16% | 0.00% | Not reported | Q1 2024 |
 BA | $266K | 0.16% | 0.00% | Not reported | Q4 2023 |
 AMD | $222K | 0.13% | 0.00% | New | Q2 2026 |
 META | $217K | 0.13% | Not reported | +8.8% | Q1 2025 |
| Q1 2026 | |||||
| GLD | $9.29M | 6.03% | 0.01% | +6.1% | Q4 2023 |
| SPY | $7.23M | 4.69% | Not reported | -74.8% | Q4 2023 |
| CALI | $4.23M | 2.74% | Not reported | +28.9% | Q2 2025 |
| VLUE | $3.59M | 2.33% | Not reported | New | Q1 2026 |
| BRK.B | $2.38M | 1.54% | Not reported | -8.0% | Q4 2023 |
| QQQ | $1.19M | 0.77% | Not reported | -4.2% | Q4 2023 |
| TSLA | $1.17M | 0.76% | 0.00% | -2.3% | Q4 2023 |
 NOW | $1.06M | 0.69% | 0.00% | -14.0% | Q4 2023 |
| AAPL | $896K | 0.58% | 0.00% | -1.6% | Q4 2023 |
| NTSX | $623K | 0.40% | 0.09% | -2.9% | Q4 2023 |
 D | $340K | 0.22% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $285K | 0.18% | 0.00% | +16.5% | Q3 2025 |
| CAT | $278K | 0.18% | 0.00% | Not reported | Q4 2025 |
| MSFT | $268K | 0.17% | 0.00% | -13.2% | Q4 2023 |
| BA | $244K | 0.16% | 0.00% | Not reported | Q4 2023 |
| LLY | $209K | 0.14% | 0.00% | -15.9% | Q1 2024 |
 PHYS | $208K | 0.13% | 0.00% | Not reported | Q4 2023 |
| META | $203K | 0.13% | Not reported | -39.5% | Q1 2025 |
| Q4 2025 | |||||
| SPY | $30.1M | 19.90% | Not reported | +3.9% | Q4 2023 |
| GLD | $8.07M | 5.34% | 0.01% | +4.6% | Q4 2023 |
| CALI | $3.28M | 2.17% | Not reported | +7.7% | Q2 2025 |
| BRK.B | $2.72M | 1.80% | Not reported | -23.3% | Q4 2023 |
| NOW | $1.8M | 1.19% | 0.00% | 0.0% | Q4 2023 |
| TSLA | $1.44M | 0.96% | 0.00% | -8.4% | Q4 2023 |
| QQQ | $1.32M | 0.87% | Not reported | -0.2% | Q4 2023 |
| AAPL | $976K | 0.65% | 0.00% | +0.2% | Q4 2023 |
| NTSX | $675K | 0.45% | 0.10% | -0.3% | Q4 2023 |
| MSFT | $403K | 0.27% | 0.00% | -0.5% | Q4 2023 |
| META | $386K | 0.26% | Not reported | +54.0% | Q1 2025 |
| D | $322K | 0.21% | 0.00% | Not reported | Q2 2025 |
| LLY | $290K | 0.19% | 0.00% | Not reported | Q1 2024 |
| BA | $266K | 0.18% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $266K | 0.18% | 0.00% | -0.2% | Q3 2025 |
| CAT | $225K | 0.15% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $28.3M | 19.18% | Not reported | -0.1% | Q4 2023 |
| GLD | $6.92M | 4.70% | 0.01% | +1.4% | Q4 2023 |
| BRK.B | $3.54M | 2.40% | Not reported | -1.6% | Q4 2023 |
| CALI | $3.06M | 2.08% | Not reported | +62.5% | Q2 2025 |
| NOW | $2.16M | 1.47% | 0.00% | Not reported | Q4 2023 |
| TSLA | $1.56M | 1.06% | 0.00% | +0.1% | Q4 2023 |
| QQQ | $1.29M | 0.88% | Not reported | Not reported | Q4 2023 |
| AAPL | $912K | 0.62% | 0.00% | +5.8% | Q4 2023 |
| NTSX | $666K | 0.45% | 0.10% | 0.0% | Q4 2023 |
| MSFT | $434K | 0.29% | 0.00% | Not reported | Q4 2023 |
| D | $336K | 0.23% | 0.00% | Not reported | Q2 2025 |
| META | $279K | 0.19% | Not reported | +0.3% | Q1 2025 |
| BA | $265K | 0.18% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $207K | 0.14% | 0.00% | New | Q3 2025 |
| LLY | $206K | 0.14% | 0.00% | Not reported | Q1 2024 |