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NDVR Inc Portfolio holdings
AUM
$121M
Turnover
39.46%
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
(+0.46%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
147
New
32
Increased
24
Reduced
59
Closed
26
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$450K |
| 2 |
Charles Schwab
SCHW
|
+$313K |
| 3 |
Newmont
NEM
|
+$309K |
| 4 |
HCA Healthcare
HCA
|
+$285K |
| 5 |
CSG Systems International
CSGS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$539K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$493K |
| 3 |
Stride
LRN
|
+$423K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 5 |
O'Reilly Automotive
ORLY
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.48% |
| 2 | Technology | 20.64% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$8.06B
| $258K | 0.21% |
+1,409
| New | +$253K |
2025 Q4
0 quarters
|
|
77
Grand Canyon Education
LOPE
$4.24B
| $256K | 0.21% |
1,541
-202
| -12% | -$36.5K |
2023 Q4
8 quarters
|
|
78
Johnson & Johnson
JNJ
$626B
| $256K | 0.21% |
+1,237
| New | +$245K |
2025 Q4
0 quarters
|
|
79
Expedia Group
EXPE
$36.1B
| $254K | 0.21% |
+897
| New | +$222K |
2025 Q4
0 quarters
|
|
80
Emcor
EME
$31.1B
| $254K | 0.21% |
415
-217
| -34% | -$141K |
2023 Q4
8 quarters
|
|
81
Bristol-Myers Squibb
BMY
$125B
| $251K | 0.21% |
+4,645
| New | +$223K |
2025 Q4
0 quarters
|
|
82
Cal-Maine
CALM
$2.9B
| $248K | 0.21% |
3,115
-28
| -0.9% | -$2.46K |
2024 Q4
4 quarters
|
|
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $247K | 0.2% |
3,077
| – | – |
2025 Q3
1 quarter
|
|
84
Enova International
ENVA
$4.51B
| $243K | 0.2% |
+1,546
| New | +$201K |
2025 Q4
0 quarters
|
|
85
Supernus Pharmaceuticals
SUPN
$2.43B
| $242K | 0.2% |
4,873
+549
| +13% | +$26.7K |
2025 Q3
1 quarter
|
|
86
Crown Holdings
CCK
$12.1B
| $242K | 0.2% |
+2,350
| New | +$229K |
2025 Q4
0 quarters
|
|
87
Cisco
CSCO
$420B
| $241K | 0.2% |
3,133
-1,028
| -25% | -$76.3K |
2023 Q4
8 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$889B
| $241K | 0.2% |
352
| – | – |
2025 Q2
2 quarters
|
|
89
US Foods
USFD
$22.1B
| $240K | 0.2% |
+3,187
| New | +$239K |
2025 Q4
0 quarters
|
|
90
BorgWarner
BWA
$11.8B
| $240K | 0.2% |
+5,327
| New | +$233K |
2025 Q4
0 quarters
|
|
91
Halozyme
HALO
$14.1B
| $240K | 0.2% |
+3,561
| New | +$240K |
2025 Q4
0 quarters
|
|
92
Covista Inc
CVSA
$4.4B
| $239K | 0.2% |
2,314
+125
| +6% | +$14.3K |
2024 Q4
4 quarters
|
|
93
Monarch Casino & Resort
MCRI
$2.05B
| $239K | 0.2% |
+2,499
| New | +$240K |
2025 Q4
0 quarters
|
|
94
PJT Partners
PJT
$3.58B
| $237K | 0.2% |
1,419
-282
| -17% | -$48.2K |
2024 Q3
5 quarters
|
|
95
HCI Group
HCI
$2.53B
| $237K | 0.2% |
1,236
+81
| +7% | +$15.3K |
2025 Q3
1 quarter
|
|
96
Mastercard
MA
$545B
| $236K | 0.2% |
413
+33
| +9% | +$18.4K |
2025 Q3
1 quarter
|
|
97
Gulfport Energy Corp
GPOR
$2.86B
| $234K | 0.19% |
1,125
-112
| -9% | -$22.3K |
2024 Q1
7 quarters
|
|
98
Oracle
ORCL
$405B
| $234K | 0.19% |
1,199
-230
| -16% | -$54.8K |
2025 Q3
1 quarter
|
|
99
Expeditors International
EXPD
$25.8B
| $233K | 0.19% |
1,564
-86
| -5% | -$11.7K |
2025 Q3
1 quarter
|
|
100
iShares MSCI ACWI ETF
ACWI
$32.9B
| $233K | 0.19% |
+1,645
| New | +$231K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.