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NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$556K
Cap. Flow
-$1.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
66.12%
Holding
147
New
32
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
2
SCHW
Charles Schwab
SCHW
+$313K
3
NEM icon
Newmont
NEM
+$309K
4
HCA icon
HCA Healthcare
HCA
+$285K
5
CSGS
CSG Systems International
CSGS
+$277K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$539K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$493K
3
LRN icon
Stride
LRN
+$423K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 7.99%
3 Consumer Discretionary 7.34%
4 Healthcare 4.13%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.6M 23.75%
458,244
-5,819
-1% -$356K
HUBS icon
2
HubSpot
HUBS
$11.5B
$9.93M 8.24%
24,747
-1,302
-5% -$539K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.6M 7.97%
178,573
-2,504
-1% -$136K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.39M 5.31%
63,694
+4,477
+8% +$450K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.86M 4.86%
25,367
-128
-0.5% -$29.3K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.84M 4.02%
56,736
-6,000
-10% -$493K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.43M 3.67%
9,151
-344
-4% -$172K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.79M 3.14%
11,290
-451
-4% -$150K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.21M 2.66%
17,185
-198
-1% -$36.9K
AAPL icon
10
Apple
AAPL
$4.9T
$3.02M 2.51%
11,113
+31
+0.3% +$8.32K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.85M 1.53%
2,948
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 1.48%
19,993
+19
+0.1% +$1.68K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 1.22%
4,689
+598
+15% +$171K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 1.04%
4,004
+639
+19% +$183K
AVGO icon
15
Broadcom
AVGO
$1.76T
$1.13M 0.93%
3,251
+675
+26% +$241K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$965K 0.8%
1,462
+25
+2% +$16.7K
WMT icon
17
Walmart Inc
WMT
$909B
$909K 0.75%
8,160
-650
-7% -$69.8K
EPAM icon
18
EPAM Systems
EPAM
$4.63B
$820K 0.68%
4,000
-1
-0% -$178
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$786K 0.65%
32,682
-726
-2% -$17.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$732K 0.61%
2,272
-30
-1% -$9.29K
TSLA icon
21
Tesla
TSLA
$1.43T
$692K 0.57%
1,538
+421
+38% +$187K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.49%
8,719
+49
+0.6% +$3.29K
LLY icon
23
Eli Lilly
LLY
$1.05T
$544K 0.45%
506
+106
+27% +$101K
ABBV icon
24
AbbVie
ABBV
$450B
$521K 0.43%
2,279
-112
-5% -$25.5K
XOM icon
25
ExxonMobil
XOM
$611B
$518K 0.43%
4,307
-56
-1% -$6.5K
1
2 3 4 5

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NDVR Inc's Q4 2025 Portfolio in Review

As of Q4 2025, NDVR Inc held 147 positions worth $121M, up 0.46% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NDVR Inc's Q4 2025 filing shows 32 new, 24 increased, 59 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,300 shares worth $330K. The largest sale was HubSpot, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDVR Inc's largest Q4 2025 buy was Charles Schwab: 3,300 shares worth $330K.
  • NDVR Inc added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $450K increase.
  • NDVR Inc's biggest Q4 2025 reduction was HubSpot, cutting an estimated $539K.
  • NDVR Inc fully exited Stride in Q4 2025, selling an estimated $423K.
  • NDVR Inc's ten largest holdings make up 66% of its $121M portfolio in Q4 2025.
  • NDVR Inc opened 32 new positions and closed 26 in Q4 2025.
  • NDVR Inc's portfolio value rose 0.46% quarter-over-quarter to $121M.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.