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Filers›Holding Co.›NDWM LLC
DOSSIER · 13F-HR · Q1 2026

NDWM LLC

NDWM's holding co. based in London, UK — $154M in tracked AUM across 38 positions as of Q1 2026.

N
NDWM·London, UK·Holding Co.
CIK 0001818386 · last filed Mar 31, 2026
Total AUM
$154M
▲ 11.0%
vs prior
Holdings
38
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NDWM LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$42M65K27.5%
02
RSP
INVESCO EXCHANGE TRADED FD T
$13M69K8.6%
03
AGG
ISHARES TR
$12M119K7.7%
04
BILS
SPDR SERIES TRUST
$11M112K7.2%
05
GLD
SPDR GOLD TR
$9M22K6.0%
06
SPY
STATE STR SPDR S&P 500 ETF T
$7M11K4.7%
07
SLQD
ISHARES TR
$6M129K4.2%
08
CMF
ISHARES TR
$5M91K3.3%
09
BIL
SPDR SERIES TRUST
$4M47K2.8%
10
CALI
BLACKROCK ETF TRUST II
$4M84K2.7%

Filing history

Filing history loading…
AI Agent · grounded in NDWM
haiku-4-5 · 38 positions indexed
Sector mix
  • Tech19%
  • Financials6%
  • Health Care19%
  • Cons. Disc.6%
  • Communications45%
  • Industrials8%
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