NDWM LLC
All 13F Filings
- Location
- La Jolla, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 170,211
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 39 | 170,211 | 13F-HR | NDWM LLC |
| Q1 2026 | 4/24/2026 | 38 | 154,214 | 13F-HR | NDWM LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4
(0.0% of total reported value)
· QoQ Δ:
+1
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.657 K | 4.5% | 0 | 501 | -501 |
| ETFs | 162.5 K | 95.5% | 16.5 K | 0 | 16.5 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
170,211
Holdings
39
QoQ value change ($000)
15,997
(10.4%)
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.