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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
GE icon
51
GE Aerospace
GE
$367B
$329K 0.27%
1,094
-2
-0.2% -$547
NEU icon
52
NewMarket
NEU
$7.17B
$324K 0.27%
391
-12
-3% -$9.24K
ORI icon
53
Old Republic International
ORI
$10.3B
$322K 0.27%
7,575
-293
-4% -$11.3K
IAU icon
54
iShares Gold Trust
IAU
$63B
$321K 0.27%
4,408
– –
ALSN icon
55
Allison Transmission
ALSN
$10.1B
$317K 0.26%
3,731
-326
-8% -$29K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$315K 0.26%
2,920
-174
-6% -$17.5K
KR icon
57
Kroger
KR
$34.8B
$315K 0.26%
4,667
-20
-0.4% -$1.39K
COKE icon
58
Coca-Cola Consolidated
COKE
$12.3B
$309K 0.26%
2,638
-144
-5% -$16.7K
FTDR icon
59
Frontdoor
FTDR
$5.02B
$306K 0.26%
4,553
-132
-3% -$8.04K
LLY icon
60
Eli Lilly
LLY
$1.07T
$305K 0.25%
400
+97
+32% +$72.2K
PJT icon
61
PJT Partners
PJT
$4.37B
$302K 0.25%
1,701
-135
-7% -$24.3K
PRI icon
62
Primerica
PRI
$9.81B
$298K 0.25%
1,075
-23
-2% -$6.17K
FOX icon
63
Fox Class B
FOX
$20.7B
$298K 0.25%
5,205
+106
+2% +$5.59K
CALM icon
64
Cal-Maine
CALM
$4.28B
$296K 0.25%
3,143
-153
-5% -$16.3K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$295K 0.25%
4,879
-2
-0% -$116
AMP icon
66
Ameriprise Financial
AMP
$46.8B
$295K 0.25%
600
-15
-2% -$7.69K
T icon
67
AT&T
T
$165B
$292K 0.24%
10,336
+58
+0.6% +$1.65K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$290K 0.24%
+1,557
New +$282K
MET icon
69
MetLife
MET
$61B
$288K 0.24%
3,501
-23
-0.7% -$1.81K
CSCO icon
70
Cisco
CSCO
$450B
$285K 0.24%
4,161
-40
-1% -$2.73K
MCY icon
71
Mercury Insurance
MCY
$5.94B
$285K 0.24%
3,357
-226
-6% -$16.7K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$283K 0.24%
+3,546
New +$271K
HURN icon
73
Huron Consulting
HURN
$1.82B
$280K 0.23%
1,909
-111
-5% -$15.1K
LNG icon
74
Cheniere Energy
LNG
$56.5B
$278K 0.23%
1,185
-81
-6% -$19K
AFL icon
75
Aflac
AFL
$63.9B
$276K 0.23%
2,469
-224
-8% -$23.5K
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.