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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
+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
HRB icon
76
H&R Block
HRB
$5.2B
$265K 0.25%
4,824
+151
+3% +$8.72K
FOX icon
77
Fox Class B
FOX
$20.9B
$263K 0.25%
5,099
+72
+1% +$3.51K
JBL icon
78
Jabil
JBL
$32.9B
$263K 0.25%
+1,207
New +$196K
INGR icon
79
Ingredion
INGR
$6.36B
$262K 0.25%
1,935
+147
+8% +$19.8K
GWW icon
80
W.W. Grainger
GWW
$65.1B
$262K 0.25%
252
+9
+4% +$9.35K
GPOR icon
81
Gulfport Energy Corp
GPOR
$2.84B
$259K 0.24%
1,287
-64
-5% -$11.9K
CI icon
82
Cigna
CI
$76.1B
$258K 0.24%
779
+37
+5% +$11.9K
BRC icon
83
Brady Corp
BRC
$4.48B
$254K 0.24%
3,734
+27
+0.7% +$1.88K
CNA icon
84
CNA Financial
CNA
$14.4B
$252K 0.24%
5,418
+155
+3% +$7.35K
RS icon
85
Reliance Steel & Aluminium
RS
$20.9B
$249K 0.23%
794
-9
-1% -$2.66K
DVA icon
86
DaVita
DVA
$15.2B
$246K 0.23%
1,727
-61
-3% -$8.64K
MKL icon
87
Markel Group
MKL
$24.8B
$246K 0.23%
123
-1
-0.8% -$1.88K
RGA icon
88
Reinsurance Group of America
RGA
$15.7B
$246K 0.23%
1,238
-108
-8% -$21.1K
PPC icon
89
Pilgrim's Pride
PPC
$6.77B
$242K 0.23%
5,385
+587
+12% +$28.8K
MCY icon
90
Mercury Insurance
MCY
$5.94B
$241K 0.23%
+3,583
New +$213K
AIZ icon
91
Assurant
AIZ
$13.7B
$241K 0.23%
1,219
+68
+6% +$13.4K
LLY icon
92
Eli Lilly
LLY
$1.07T
$236K 0.22%
303
-25
-8% -$19.4K
ALL icon
93
Allstate
ALL
$66.6B
$234K 0.22%
1,161
+115
+11% +$22.9K
CASY icon
94
Casey's General Stores
CASY
$31.5B
$229K 0.21%
449
-313
-41% -$144K
CNX icon
95
CNX Resources
CNX
$4.87B
$227K 0.21%
6,751
-344
-5% -$10.8K
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$221K 0.21%
16,351
+165
+1% +$2.16K
MO icon
97
Altria Group
MO
$122B
$219K 0.2%
3,728
+376
+11% +$22.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.2%
+352
New +$202K
MPC icon
99
Marathon Petroleum
MPC
$90.7B
$216K 0.2%
1,301
-370
-22% -$55.5K
PRDO icon
100
Perdoceo Education
PRDO
$1.91B
$210K 0.2%
+6,420
New +$190K
1 2 3
4
5

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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.