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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
BRC icon
76
Brady Corp
BRC
$4.45B
$266K 0.22%
3,408
-326
-9% -$24.1K
JBL icon
77
Jabil
JBL
$32.8B
$254K 0.21%
1,171
-36
-3% -$7.84K
AIZ icon
78
Assurant
AIZ
$13.7B
$252K 0.21%
1,165
-54
-4% -$11K
EXEL icon
79
Exelixis
EXEL
$13.9B
$252K 0.21%
6,101
-38
-0.6% -$1.53K
PRDO icon
80
Perdoceo Education
PRDO
$1.9B
$250K 0.21%
6,636
+216
+3% +$6.92K
NMIH icon
81
NMI Holdings
NMIH
$3.25B
$246K 0.21%
6,419
-227
-3% -$8.88K
UTHR icon
82
United Therapeutics
UTHR
$26.3B
$246K 0.2%
+586
New +$197K
ALL icon
83
Allstate
ALL
$66.9B
$245K 0.2%
1,142
-19
-2% -$3.83K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$241K 0.2%
+3,077
New +$232K
LAUR icon
85
Laureate Education
LAUR
$5.18B
$239K 0.2%
+7,571
New +$198K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$236K 0.2%
352
– –
MUSA icon
87
Murphy USA
MUSA
$11.3B
$234K 0.19%
602
-62
-9% -$24.5K
HRB icon
88
H&R Block
HRB
$5.18B
$232K 0.19%
4,593
-231
-5% -$12.2K
CNA icon
89
CNA Financial
CNA
$14.5B
$232K 0.19%
4,994
-424
-8% -$19.7K
MO icon
90
Altria Group
MO
$122B
$231K 0.19%
3,504
-224
-6% -$14.2K
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$231K 0.19%
1,197
-104
-8% -$18.3K
CASY icon
92
Casey's General Stores
CASY
$31.9B
$231K 0.19%
408
-41
-9% -$21.4K
PHM icon
93
Pultegroup
PHM
$24.5B
$230K 0.19%
+1,743
New +$216K
VLO icon
94
Valero Energy
VLO
$89.8B
$230K 0.19%
+1,351
New +$201K
DDS icon
95
Dillards
DDS
$8.87B
$226K 0.19%
+367
New +$190K
CVX icon
96
Chevron
CVX
$388B
$225K 0.19%
+1,448
New +$224K
TYA icon
97
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$225K 0.19%
16,500
+149
+0.9% +$2K
GPOR icon
98
Gulfport Energy Corp
GPOR
$2.83B
$224K 0.19%
1,237
-50
-4% -$8.7K
MKL icon
99
Markel Group
MKL
$25B
$224K 0.19%
117
-6
-5% -$11.8K
INGR icon
100
Ingredion
INGR
$6.38B
$223K 0.19%
1,828
-107
-6% -$13.8K
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.