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
+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
TJX icon
51
TJX Companies
TJX
$171B
$316K 0.3%
2,562
+120
+5% +$15.2K
COKE icon
52
Coca-Cola Consolidated
COKE
$12.2B
$311K 0.29%
2,782
-38
-1% -$4.59K
L icon
53
Loews
L
$24.2B
$310K 0.29%
3,381
+156
+5% +$13.7K
LNG icon
54
Cheniere Energy
LNG
$56.5B
$308K 0.29%
1,266
+13
+1% +$3.01K
PJT icon
55
PJT Partners
PJT
$4.33B
$303K 0.28%
1,836
+18
+1% +$2.62K
ORI icon
56
Old Republic International
ORI
$10.2B
$302K 0.28%
7,868
+420
+6% +$15.8K
PRI icon
57
Primerica
PRI
$9.76B
$300K 0.28%
1,098
+14
+1% +$3.71K
FOXA icon
58
Fox Class A
FOXA
$23.2B
$300K 0.28%
5,346
+331
+7% +$17.5K
T icon
59
AT&T
T
$163B
$297K 0.28%
10,278
+1,371
+15% +$37.8K
FHI icon
60
Federated Hermes
FHI
$4.4B
$294K 0.28%
6,627
+651
+11% +$26.8K
CSCO icon
61
Cisco
CSCO
$451B
$291K 0.27%
4,201
+76
+2% +$4.67K
CVSA
62
Covista Inc
CVSA
$3.93B
$291K 0.27%
2,289
+5
+0.2% +$591
AFL icon
63
Aflac
AFL
$63.6B
$284K 0.27%
2,693
-56
-2% -$5.88K
MET icon
64
MetLife
MET
$60.3B
$283K 0.27%
3,524
-20
-0.6% -$1.54K
GE icon
65
GE Aerospace
GE
$369B
$282K 0.26%
1,096
-11
-1% -$2.41K
NMIH icon
66
NMI Holdings
NMIH
$3.22B
$280K 0.26%
6,646
+149
+2% +$5.6K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.8B
$279K 0.26%
3,094
+124
+4% +$11.3K
NEU icon
68
NewMarket
NEU
$7.11B
$278K 0.26%
+403
New +$250K
HURN icon
69
Huron Consulting
HURN
$1.81B
$278K 0.26%
2,020
+423
+26% +$60.1K
FTDR icon
70
Frontdoor
FTDR
$5.08B
$276K 0.26%
+4,685
New +$235K
IAU icon
71
iShares Gold Trust
IAU
$63.2B
$275K 0.26%
4,408
– –
FNF icon
72
Fidelity National Financial
FNF
$13.8B
$274K 0.26%
4,881
+131
+3% +$7.66K
VIRT icon
73
Virtu Financial
VIRT
$5.21B
$271K 0.25%
6,048
+734
+14% +$29.6K
EXEL icon
74
Exelixis
EXEL
$14B
$271K 0.25%
+6,139
New +$245K
MUSA icon
75
Murphy USA
MUSA
$11.4B
$270K 0.25%
664
-4
-0.6% -$1.82K
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 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.