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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
IDCC icon
51
InterDigital
IDCC
$6.73B
$311K 0.26%
978
-351
-26% -$124K
HURN icon
52
Huron Consulting
HURN
$1.86B
$311K 0.26%
1,800
-109
-6% -$17.8K
DLTR icon
53
Dollar Tree
DLTR
$24.2B
$305K 0.25%
+2,479
New +$266K
FHI icon
54
Federated Hermes
FHI
$4.46B
$304K 0.25%
5,841
-615
-10% -$31.2K
ALL icon
55
Allstate
ALL
$64.3B
$301K 0.25%
1,448
+306
+27% +$62.6K
COKE icon
56
Coca-Cola Consolidated
COKE
$12B
$301K 0.25%
1,966
-672
-25% -$98.6K
UTHR icon
57
United Therapeutics
UTHR
$22.7B
$300K 0.25%
616
+30
+5% +$14K
WRB icon
58
W.R. Berkley
WRB
$26.7B
$298K 0.25%
4,256
-633
-13% -$46.6K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$297K 0.25%
1,557
– –
PGNY icon
60
Progyny
PGNY
$2.5B
$291K 0.24%
+11,318
New +$260K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$288K 0.24%
3,546
– –
CSGS
62
DELISTED
CSG Systems International
CSGS
$288K 0.24%
+3,755
New +$277K
HCA icon
63
HCA Healthcare
HCA
$82.3B
$286K 0.24%
+613
New +$285K
FTDR icon
64
Frontdoor
FTDR
$5.32B
$286K 0.24%
4,958
+405
+9% +$23.8K
SYF icon
65
Synchrony
SYF
$24.8B
$280K 0.23%
+3,360
New +$257K
UNM icon
66
Unum
UNM
$14.2B
$270K 0.22%
3,488
-824
-19% -$63K
BAC icon
67
Bank of America
BAC
$430B
$270K 0.22%
+4,911
New +$260K
GL icon
68
Globe Life
GL
$14.3B
$265K 0.22%
+1,898
New +$257K
INCY icon
69
Incyte
INCY
$23.4B
$265K 0.22%
+2,681
New +$259K
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$265K 0.22%
+9,712
New +$267K
AIZ icon
71
Assurant
AIZ
$13.7B
$264K 0.22%
1,096
-69
-6% -$15.4K
KR icon
72
Kroger
KR
$36B
$263K 0.22%
4,210
-457
-10% -$29.9K
NEU icon
73
NewMarket
NEU
$7.08B
$260K 0.22%
379
-12
-3% -$9.16K
IBM icon
74
IBM
IBM
$200B
$260K 0.22%
878
-684
-44% -$205K
FNF icon
75
Fidelity National Financial
FNF
$14B
$258K 0.21%
4,735
-144
-3% -$8.2K
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.