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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
CNM icon
101
Core & Main
CNM
$8.2B
$205K 0.19%
+3,394
New +$182K
GNW icon
102
Genworth Financial
GNW
$3.87B
$165K 0.15%
21,236
+34
+0.2% +$238
ADT icon
103
ADT
ADT
$5.13B
$158K 0.15%
18,657
+8,156
+78% +$66.8K
COP icon
104
ConocoPhillips
COP
$141B
– –
-2,517
Closed -$264K
CVX icon
105
Chevron
CVX
$378B
– –
-1,387
Closed -$232K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-1,603
Closed -$274K
EXPD icon
107
Expeditors International
EXPD
$23.2B
– –
-1,669
Closed -$201K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-4,344
Closed -$530K
UNH icon
109
UnitedHealth
UNH
$383B
– –
-646
Closed -$338K
UTHR icon
110
United Therapeutics
UTHR
$22.5B
– –
-681
Closed -$210K
VLO icon
111
Valero Energy
VLO
$93B
– –
-1,629
Closed -$215K
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.