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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
(+0.46%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
147
New
32
Increased
24
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$450K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$313K |
| 3 |
Newmont
NEM
|
+$309K |
| 4 |
HCA Healthcare
HCA
|
+$285K |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$539K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$493K |
| 3 |
Stride
LRN
|
+$423K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$31.8B
| – | – |
-408
| Closed | -$231K |
|
127
CNX Resources
CNX
$4.71B
| – | – |
-6,612
| Closed | -$212K |
|
128
Capital One
COF
$128B
| – | – |
-996
| Closed | -$212K |
|
129
Chevron
CVX
$373B
| – | – |
-1,448
| Closed | -$225K |
|
130
H&R Block
HRB
$5.33B
| – | – |
-4,593
| Closed | -$232K |
|
131
Ingredion
INGR
$6.47B
| – | – |
-1,828
| Closed | -$223K |
|
132
Cheniere Energy
LNG
$55B
| – | – |
-1,185
| Closed | -$278K |
|
|
133
Stride
LRN
$3.71B
| – | – |
-2,837
| Closed | -$423K |
|
134
Marathon Petroleum
MPC
$91.3B
| – | – |
-1,197
| Closed | -$231K |
|
135
Murphy USA
MUSA
$11.4B
| – | – |
-602
| Closed | -$234K |
|
136
NMI Holdings
NMIH
$3.27B
| – | – |
-6,419
| Closed | -$246K |
|
|
137
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,920
| Closed | -$315K |
|
138
Pultegroup
PHM
$24B
| – | – |
-1,743
| Closed | -$230K |
|
|
PINC
139
DELISTED
Premier
PINC
| – | – |
-7,894
| Closed | -$219K |
|
140
Perdoceo Education
PRDO
$1.99B
| – | – |
-6,636
| Closed | -$250K |
|
141
Primerica
PRI
$9.68B
| – | – |
-1,075
| Closed | -$298K |
|
142
Reinsurance Group of America
RGA
$15.8B
| – | – |
-1,126
| Closed | -$216K |
|
143
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-770
| Closed | -$216K |
|
144
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-1,944
| Closed | -$212K |
|
145
Snap-on
SNA
$21.3B
| – | – |
-585
| Closed | -$203K |
|
146
Virtu Financial
VIRT
$4.85B
| – | – |
-5,943
| Closed | -$211K |
|
147
Valero Energy
VLO
$91.9B
| – | – |
-1,351
| Closed | -$230K |
|
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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.