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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
THG icon
76
Hanover Insurance
THG
$7.52B
$258K 0.21%
+1,409
New +$253K
LOPE icon
77
Grand Canyon Education
LOPE
$3.7B
$256K 0.21%
1,541
-202
-12% -$36.5K
JNJ icon
78
Johnson & Johnson
JNJ
$604B
$256K 0.21%
+1,237
New +$245K
EXPE icon
79
Expedia Group
EXPE
$32.1B
$254K 0.21%
+897
New +$222K
EME icon
80
Emcor
EME
$33.2B
$254K 0.21%
415
-217
-34% -$141K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$251K 0.21%
+4,645
New +$223K
CALM icon
82
Cal-Maine
CALM
$4.19B
$248K 0.21%
3,115
-28
-0.9% -$2.46K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$247K 0.2%
3,077
– –
ENVA icon
84
Enova International
ENVA
$5.81B
$243K 0.2%
+1,546
New +$201K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.79B
$242K 0.2%
4,873
+549
+13% +$26.7K
CCK icon
86
Crown Holdings
CCK
$12.9B
$242K 0.2%
+2,350
New +$229K
CSCO icon
87
Cisco
CSCO
$440B
$241K 0.2%
3,133
-1,028
-25% -$76.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$883B
$241K 0.2%
352
– –
USFD icon
89
US Foods
USFD
$21.1B
$240K 0.2%
+3,187
New +$239K
BWA icon
90
BorgWarner
BWA
$12.8B
$240K 0.2%
+5,327
New +$233K
HALO icon
91
Halozyme
HALO
$9.21B
$240K 0.2%
+3,561
New +$240K
CVSA
92
Covista Inc
CVSA
$3.94B
$239K 0.2%
2,314
+125
+6% +$14.3K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.24B
$239K 0.2%
+2,499
New +$240K
PJT icon
94
PJT Partners
PJT
$4.24B
$237K 0.2%
1,419
-282
-17% -$48.2K
HCI icon
95
HCI Group
HCI
$2.31B
$237K 0.2%
1,236
+81
+7% +$15.3K
MA icon
96
Mastercard
MA
$482B
$236K 0.2%
413
+33
+9% +$18.4K
GPOR icon
97
Gulfport Energy Corp
GPOR
$2.73B
$234K 0.19%
1,125
-112
-9% -$22.3K
ORCL icon
98
Oracle
ORCL
$352B
$234K 0.19%
1,199
-230
-16% -$54.8K
EXPD icon
99
Expeditors International
EXPD
$23.6B
$233K 0.19%
1,564
-86
-5% -$11.7K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$233K 0.19%
+1,645
New +$231K
2 3
4
5 6

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MPGIG
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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.