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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
+9.78%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
+$360K
Cap. Flow %
0.34%
Top 10 Hldgs %
69.04%
Holding
111
New
9
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$382K
3
NEU icon
NewMarket
NEU
+$250K
4
EXEL icon
Exelixis
EXEL
+$245K
5
FTDR icon
Frontdoor
FTDR
+$235K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$530K
2
UNH icon
UnitedHealth
UNH
+$338K
3
DFS
Discover Financial Services
DFS
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$452K 0.42%
2,435
+83
+4% +$15.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.41%
893
+23
+3% +$11.7K
MCK icon
28
McKesson
MCK
$96.5B
$429K 0.4%
586
-3
-0.5% -$2.12K
MLI icon
29
Mueller Industries
MLI
$14B
$402K 0.38%
10,122
+64
+0.6% +$2.42K
V icon
30
Visa
V
$669B
$401K 0.38%
1,130
+178
+19% +$62K
ALSN icon
31
Allison Transmission
ALSN
$9.92B
$385K 0.36%
4,057
+60
+2% +$5.8K
CAH icon
32
Cardinal Health
CAH
$52.9B
$384K 0.36%
2,284
+3
+0.1% +$445
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$383K 0.36%
+3,801
New +$382K
HIG icon
34
Hartford Financial Services
HIG
$39B
$375K 0.35%
2,952
+107
+4% +$13.3K
WRB icon
35
W.R. Berkley
WRB
$27.2B
$366K 0.34%
4,982
+96
+2% +$6.88K
UNM icon
36
Unum
UNM
$13.8B
$366K 0.34%
4,526
+145
+3% +$11.5K
EME icon
37
Emcor
EME
$34.2B
$358K 0.34%
669
-287
-30% -$127K
COR icon
38
Cencora
COR
$59.4B
$355K 0.33%
1,185
-7
-0.6% -$2.02K
MTG icon
39
MGIC Investment
MTG
$6.12B
$354K 0.33%
12,708
+445
+4% +$11.4K
GILD icon
40
Gilead Sciences
GILD
$162B
$351K 0.33%
3,168
+256
+9% +$27.2K
TRV icon
41
Travelers Companies
TRV
$78.5B
$350K 0.33%
1,308
+64
+5% +$16.9K
LOPE icon
42
Grand Canyon Education
LOPE
$3.69B
$347K 0.33%
1,837
+52
+3% +$9.64K
TSLA icon
43
Tesla
TSLA
$1.2T
$345K 0.32%
1,087
-53
-5% -$16K
KR icon
44
Kroger
KR
$34.2B
$336K 0.32%
4,687
+278
+6% +$19.2K
IDCC icon
45
InterDigital
IDCC
$6.62B
$332K 0.31%
1,481
-20
-1% -$4.24K
CALM icon
46
Cal-Maine
CALM
$4.18B
$328K 0.31%
3,296
+171
+5% +$16.3K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$328K 0.31%
615
-1
-0.2% -$494
AXP icon
48
American Express
AXP
$233B
$327K 0.31%
1,025
-48
-4% -$13.5K
SFM icon
49
Sprouts Farmers Market
SFM
$6.91B
$326K 0.31%
1,980
-143
-7% -$23.4K
LDOS icon
50
Leidos
LDOS
$13.9B
$319K 0.3%
2,024
+33
+2% +$4.88K
1
2
3 4 5

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NDVR Inc's Q2 2025 Portfolio in Review

As of Q2 2025, NDVR Inc held 111 positions worth $107M, up 8.8% from $98M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q2 2025 filing shows 9 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,801 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NDVR Inc's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,801 shares worth $383K.
  • NDVR Inc added most to Apple in Q2 2025, an estimated $412K increase.
  • NDVR Inc's biggest Q2 2025 reduction was Microsoft, cutting an estimated $210K.
  • NDVR Inc fully exited iShares Core S&P Total US Stock Market ETF in Q2 2025, selling an estimated $530K.
  • NDVR Inc's ten largest holdings make up 69% of its $107M portfolio in Q2 2025.
  • NDVR Inc opened 9 new positions and closed 8 in Q2 2025.
  • NDVR Inc's portfolio value rose 8.8% quarter-over-quarter to $107M.

Based on NDVR Inc's 13F filing for Q2 2025, filed 12 Aug 2025.