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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
YOU icon
101
Clear Secure
YOU
$5.76B
$232K 0.19%
+6,627
New +$226K
CNA icon
102
CNA Financial
CNA
$14.2B
$232K 0.19%
4,854
-140
-3% -$6.45K
NXST icon
103
Nexstar Media Group
NXST
$5.59B
$231K 0.19%
+1,140
New +$223K
JBL icon
104
Jabil
JBL
$32.1B
$230K 0.19%
1,008
-163
-14% -$34.8K
MKL icon
105
Markel Group
MKL
$24.8B
$228K 0.19%
106
-11
-9% -$22.3K
HMN icon
106
Horace Mann Educators
HMN
$2.11B
$226K 0.19%
+4,901
New +$222K
BYD icon
107
Boyd Gaming
BYD
$6.56B
$224K 0.19%
+2,632
New +$217K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.1B
$218K 0.18%
+4,504
New +$222K
TYA icon
109
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.9M
$217K 0.18%
16,052
-448
-3% -$6.17K
GE icon
110
GE Aerospace
GE
$358B
$217K 0.18%
703
-391
-36% -$118K
MO icon
111
Altria Group
MO
$124B
$215K 0.18%
3,724
+220
+6% +$13.3K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$33.5B
$213K 0.18%
+4,044
New +$217K
DDS icon
113
Dillards
DDS
$8.5B
$207K 0.17%
341
-26
-7% -$16.4K
ADT icon
114
ADT
ADT
$5.1B
$205K 0.17%
25,382
+3,786
+18% +$31.5K
CINF icon
115
Cincinnati Financial
CINF
$28.1B
$204K 0.17%
+1,251
New +$203K
NTCT icon
116
NETSCOUT
NTCT
$2.98B
$203K 0.17%
+7,484
New +$202K
VMI icon
117
Valmont Industries
VMI
$10.4B
$202K 0.17%
+502
New +$204K
ALSN icon
118
Allison Transmission
ALSN
$9.37B
$201K 0.17%
2,055
-1,676
-45% -$147K
MET icon
119
MetLife
MET
$60.1B
$201K 0.17%
2,542
-959
-27% -$75.9K
WU icon
120
Western Union
WU
$2.7B
$98.3K 0.08%
+10,561
New +$93.3K
GNW icon
121
Genworth Financial
GNW
$3.9B
$93.5K 0.08%
10,350
-9,488
-48% -$82.6K
AFL icon
122
Aflac
AFL
$63.4B
– –
-2,469
Closed -$276K
AMP icon
123
Ameriprise Financial
AMP
$47.1B
– –
-600
Closed -$295K
AZO icon
124
AutoZone
AZO
$49.2B
– –
-50
Closed -$215K
BRC icon
125
Brady Corp
BRC
$4.4B
– –
-3,408
Closed -$266K
2 3 4
5
6

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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.