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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
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
120
New
17
Increased
26
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
| 4 |
Oracle
ORCL
|
+$364K |
| 5 |
Vanguard Value ETF
VTV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$2.21M |
| 2 |
Capital One
COF
|
+$293K |
| 3 |
W.W. Grainger
GWW
|
+$262K |
| 4 |
Cigna
CI
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.28B
| $222K | 0.18% |
+1,155
| New | +$183K |
|
|
PINC
102
DELISTED
Premier
PINC
| $219K | 0.18% |
+7,894
| New | +$191K |
|
103
Reinsurance Group of America
RGA
$15.7B
| $216K | 0.18% |
1,126
-112
| -9% | -$21.4K |
|
104
Reliance Steel & Aluminium
RS
$20.8B
| $216K | 0.18% |
770
-24
| -3% | -$7.2K |
|
105
Mastercard
MA
$477B
| $216K | 0.18% |
+380
| New | +$218K |
|
106
AutoZone
AZO
$48.3B
| $215K | 0.18% |
+50
| New | +$201K |
|
107
CNX Resources
CNX
$4.85B
| $212K | 0.18% |
6,612
-139
| -2% | -$4.26K |
|
|
108
Capital One
COF
$124B
| $212K | 0.18% |
996
-1,337
| -57% | -$293K |
|
109
Sprouts Farmers Market
SFM
$7.04B
| $212K | 0.18% |
1,944
-36
| -2% | -$5.24K |
|
110
Virtu Financial
VIRT
$5.2B
| $211K | 0.18% |
5,943
-105
| -2% | -$4.32K |
|
111
Supernus Pharmaceuticals
SUPN
$2.68B
| $207K | 0.17% |
+4,324
| New | +$174K |
|
112
Snap-on
SNA
$20.9B
| $203K | 0.17% |
+585
| New | +$192K |
|
113
Expeditors International
EXPD
$22.9B
| $202K | 0.17% |
+1,650
| New | +$196K |
|
114
ADT
ADT
$5.16B
| $188K | 0.16% |
21,596
+2,939
| +16% | +$25.2K |
|
115
Genworth Financial
GNW
$3.8B
| $177K | 0.15% |
19,838
-1,398
| -7% | -$11.5K |
|
|
116
Cigna
CI
$76.6B
| – | – |
-779
| Closed | -$258K |
|
117
Core & Main
CNM
$8.17B
| – | – |
-3,394
| Closed | -$205K |
|
|
118
DaVita
DVA
$15.1B
| – | – |
-1,727
| Closed | -$246K |
|
|
119
W.W. Grainger
GWW
$65.3B
| – | – |
-252
| Closed | -$262K |
|
120
Pilgrim's Pride
PPC
$6.82B
| – | – |
-5,385
| Closed | -$242K |
|
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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.