Ndwm LLC reported 11 positions worth $15.67M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 55.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -7 | -0.9% | $3.59K | 2.54% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 23.0K | $8.75M | 55.84% | +1,034 | +4.7% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,999 | $2.49M | 15.89% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,664 | $1.22M | 7.79% | +1 | +0.0% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 3,141 | $1.11M | 7.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 777 | $398.52K | 2.54% | -7 | -0.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,088 | $374.53K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 392 | $317.83K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 386 | $279.70K | 1.78% | +1 | +0.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 227 | $262.66K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 382 | $233.69K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 11 | BA Boeing Co | Industrials | 1,227 | $228.28K | 1.46% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ndwm.
As of its Q3 2026 13F filing, Ndwm LLC’s five largest positions were Spdr Gold Trust (GLD) at 55.8%, Berkshire Hathaway Inc (BRK-B) at 15.9%, Apple Inc. (AAPL) at 7.8%, Tesla, Inc. (TSLA) at 7.1%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Ndwm LLC reported a 13F portfolio worth $15.67M across 11 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($393.79K), Meta Platforms, Inc. ($724.61), Apple Inc. ($333.05). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($3.59K). It exited 0 positions entirely.
From the Form 13F-HR reports Ndwm LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.