We are live on ! Find out more
NI

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.4%
952
+22
+2% +$10.9K
TJX icon
27
TJX Companies
TJX
$171B
$411K 0.34%
2,677
+119
+5% +$17.6K
V icon
28
Visa
V
$682B
$397K 0.33%
1,131
-111
-9% -$37.8K
MCK icon
29
McKesson
MCK
$98.5B
$384K 0.32%
468
-99
-17% -$80.8K
GILD icon
30
Gilead Sciences
GILD
$167B
$374K 0.31%
3,047
-137
-4% -$16.6K
CAH icon
31
Cardinal Health
CAH
$53.5B
$365K 0.3%
1,778
-504
-22% -$94.8K
PGR icon
32
Progressive
PGR
$121B
$364K 0.3%
1,599
-104
-6% -$23.5K
HIG icon
33
Hartford Financial Services
HIG
$38.4B
$363K 0.3%
2,633
-236
-8% -$31.1K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$358K 0.3%
4,408
– –
TRV icon
35
Travelers Companies
TRV
$78.5B
$358K 0.3%
1,233
-49
-4% -$13.8K
FOXA icon
36
Fox Class A
FOXA
$24.2B
$352K 0.29%
4,815
-479
-9% -$31.3K
LDOS icon
37
Leidos
LDOS
$13.4B
$345K 0.29%
1,913
-39
-2% -$7.39K
NEM icon
38
Newmont
NEM
$95.8B
$342K 0.28%
+3,424
New +$309K
COR icon
39
Cencora
COR
$59.9B
$340K 0.28%
1,008
-165
-14% -$56.2K
FOX icon
40
Fox Class B
FOX
$21.7B
$335K 0.28%
5,158
-47
-0.9% -$2.74K
LAUR icon
41
Laureate Education
LAUR
$5.1B
$335K 0.28%
9,944
+2,373
+31% +$73.3K
SCHW
42
Charles Schwab
SCHW
$177B
$330K 0.27%
+3,300
New +$313K
T icon
43
AT&T
T
$152B
$330K 0.27%
13,271
+2,935
+28% +$74.3K
AXP icon
44
American Express
AXP
$242B
$329K 0.27%
890
-135
-13% -$48.3K
MTG icon
45
MGIC Investment
MTG
$6.23B
$326K 0.27%
11,161
-990
-8% -$27.8K
L icon
46
Loews
L
$23.6B
$325K 0.27%
3,082
-235
-7% -$24.3K
MLI icon
47
Mueller Industries
MLI
$13.1B
$325K 0.27%
5,654
-3,330
-37% -$179K
EXEL icon
48
Exelixis
EXEL
$14.1B
$321K 0.27%
7,333
+1,232
+20% +$51K
ORI icon
49
Old Republic International
ORI
$10.3B
$313K 0.26%
6,849
-726
-10% -$31.5K
MCY icon
50
Mercury Insurance
MCY
$5.89B
$313K 0.26%
3,323
-34
-1% -$2.95K
1
2
3 4 5

Similar funds

MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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.