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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
+5.62%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$9.04M
Cap. Flow %
7.54%
Top 10 Hldgs %
67.52%
Holding
120
New
17
Increased
26
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$2.21M
2
COF icon
Capital One
COF
+$293K
3
GWW icon
W.W. Grainger
GWW
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
DaVita
DVA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 8.05%
3 Consumer Discretionary 7.31%
4 Consumer Staples 3.44%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$6.68B
$459K 0.38%
1,329
-152
-10% -$41.3K
MLI icon
27
Mueller Industries
MLI
$14.1B
$454K 0.38%
8,984
-1,138
-11% -$52.2K
IBM icon
28
IBM
IBM
$202B
$441K 0.37%
1,562
+13
+0.8% +$3.4K
MCK icon
29
McKesson
MCK
$98.5B
$438K 0.37%
567
-19
-3% -$13.4K
V icon
30
Visa
V
$677B
$424K 0.35%
1,242
+112
+10% +$38.8K
LRN icon
31
Stride
LRN
$3.69B
$423K 0.35%
2,837
-533
-16% -$78.1K
PGR icon
32
Progressive
PGR
$124B
$421K 0.35%
1,703
-83
-5% -$20.5K
EME icon
33
Emcor
EME
$33.1B
$411K 0.34%
632
-37
-6% -$22.4K
ORCL icon
34
Oracle
ORCL
$331B
$402K 0.34%
+1,429
New +$364K
HIG icon
35
Hartford Financial Services
HIG
$38.5B
$383K 0.32%
2,869
-83
-3% -$10.6K
LOPE icon
36
Grand Canyon Education
LOPE
$3.71B
$383K 0.32%
1,743
-94
-5% -$18.1K
WRB icon
37
W.R. Berkley
WRB
$28B
$375K 0.31%
4,889
-93
-2% -$6.62K
TJX icon
38
TJX Companies
TJX
$170B
$370K 0.31%
2,558
-4
-0.2% -$531
LDOS icon
39
Leidos
LDOS
$14.1B
$369K 0.31%
1,952
-72
-4% -$12.5K
COR icon
40
Cencora
COR
$60.3B
$367K 0.31%
1,173
-12
-1% -$3.53K
CAH icon
41
Cardinal Health
CAH
$53.4B
$358K 0.3%
2,282
-2
-0.1% -$309
TRV icon
42
Travelers Companies
TRV
$80.8B
$358K 0.3%
1,282
-26
-2% -$6.96K
GILD icon
43
Gilead Sciences
GILD
$161B
$353K 0.29%
3,184
+16
+0.5% +$1.82K
MTG icon
44
MGIC Investment
MTG
$6.27B
$345K 0.29%
12,151
-557
-4% -$15.2K
AXP icon
45
American Express
AXP
$223B
$340K 0.28%
1,025
– –
CVSA
46
Covista Inc
CVSA
$3.94B
$338K 0.28%
2,189
-100
-4% -$12.8K
UNM icon
47
Unum
UNM
$13.8B
$335K 0.28%
4,312
-214
-5% -$16K
FHI icon
48
Federated Hermes
FHI
$4.4B
$335K 0.28%
6,456
-171
-3% -$8.67K
FOXA icon
49
Fox Class A
FOXA
$23.2B
$334K 0.28%
5,294
-52
-1% -$3.01K
L icon
50
Loews
L
$24.3B
$333K 0.28%
3,317
-64
-2% -$6.05K
1
2
3 4 5

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NDVR Inc's Q3 2025 Portfolio in Review

As of Q3 2025, NDVR Inc held 120 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NDVR Inc deployed $9.04M of net new capital in Q3 2025, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Oracle: 1,429 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HubSpot, an estimated $2.21M trimmed.

  • NDVR Inc's largest Q3 2025 buy was Oracle: 1,429 shares worth $402K.
  • NDVR Inc added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $5.57M increase.
  • NDVR Inc's biggest Q3 2025 reduction was HubSpot, cutting an estimated $2.21M.
  • NDVR Inc fully exited W.W. Grainger in Q3 2025, selling an estimated $262K.
  • NDVR Inc's ten largest holdings make up 68% of its $120M portfolio in Q3 2025.
  • NDVR Inc opened 17 new positions and closed 5 in Q3 2025.
  • NDVR Inc's portfolio value rose 12% quarter-over-quarter to $120M.

Based on NDVR Inc's 13F filing for Q3 2025, filed 22 Oct 2025.