NDWM LLC

All 13F Filings

Location
La Jolla, CA
Most recent 13F
Q4 2025
Holdings value ($000)
151,139
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/5/2026 34 151,139 13F-HR NDWM LLC
Q3 2025 11/13/2025 34 147,375 13F-HR NDWM LLC
Q2 2025 7/31/2025 31 136,565 13F-HR NDWM LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value) · QoQ Δ: +7
Type Value ($000) Share % Inflow Outflow Net
Stocks 89.3 K 59.1% 2.303 K 0 2.303 K
ETFs 61.84 K 40.9% 1.452 K 0 1.452 K
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Fund Snapshot

Q4 2025
Latest filed
2/5/2026
Total value ($000)
151,139
Holdings
34
QoQ value change ($000)
3,764 (2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.