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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
-1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.47M
(-6.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$322K |
| 2 |
Fox Class A
FOXA
|
+$265K |
| 3 |
Fox Class B
FOX
|
+$250K |
| 4 |
Pilgrim's Pride
PPC
|
+$240K |
| 5 |
iShares Gold Trust
IAU
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$680K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$648K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$362K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$345K |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.8M | 23.29% |
449,119
-6,809
| -1% | -$345K |
|
2
HubSpot
HUBS
$11.5B
| $17.4M | 17.75% |
30,449
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.85M | 8.01% |
173,535
+1,125
| +0.7% | +$50.6K |
|
4
Amazon
AMZN
$2.66T
| $4.6M | 4.7% |
24,189
+44
| +0.2% | +$9.55K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $3.88M | 3.96% |
62,736
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $3.65M | 3.72% |
9,722
-72
| -0.7% | -$29.4K |
|
7
Apple
AAPL
$4.9T
| $2.08M | 2.12% |
9,363
-88
| -0.9% | -$20.4K |
|
8
NVIDIA
NVDA
$4.91T
| $1.75M | 1.79% |
16,172
-12
| -0.1% | -$1.52K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.62M | 1.65% |
21,360
-9,093
| -30% | -$680K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $1.54M | 1.57% |
2,995
| – | – |
|
|
11
Vanguard Total Stock Market ETF
VTI
$658B
| $1.35M | 1.37% |
4,895
-1,245
| -20% | -$362K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $801K | 0.82% |
5,124
-123
| -2% | -$22.5K |
|
13
Walmart Inc
WMT
$909B
| $771K | 0.79% |
8,783
-103
| -1% | -$9.66K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $760K | 0.78% |
1,319
-14
| -1% | -$9.03K |
|
15
Schwab International Equity ETF
SCHF
$65.4B
| $698K | 0.71% |
35,297
-1,323
| -4% | -$26K |
|
16
EPAM Systems
EPAM
$4.63B
| $675K | 0.69% |
4,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $557K | 0.57% |
3,601
-181
| -5% | -$32.8K |
|
18
ExxonMobil
XOM
$611B
| $542K | 0.55% |
4,561
-109
| -2% | -$12.1K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $530K | 0.54% |
4,344
-5,024
| -54% | -$648K |
|
20
AbbVie
ABBV
$450B
| $493K | 0.5% |
2,352
-108
| -4% | -$21K |
|
21
Progressive
PGR
$121B
| $490K | 0.5% |
1,732
-78
| -4% | -$20.4K |
|
22
JPMorgan Chase
JPM
$907B
| $482K | 0.49% |
1,965
-117
| -6% | -$29.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $476K | 0.49% |
8,825
-82
| -0.9% | -$4.41K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.47% |
870
-3
| -0.3% | -$1.46K |
|
25
Stride
LRN
$3.71B
| $444K | 0.45% |
3,506
-256
| -7% | -$32.4K |
|
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NDVR Inc's Q1 2025 Portfolio in Review
As of Q1 2025, NDVR Inc held 118 positions worth $98M, down 6.2% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
NDVR Inc withdrew a net $3.43M in Q1 2025, closing 16 positions and reducing 68 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NDVR Inc opened a new position in Visa worth $334K.
- NDVR Inc's largest Q1 2025 buy was Visa: 952 shares worth $334K.
- NDVR Inc added most to Tesla in Q1 2025, an estimated $162K increase.
- NDVR Inc's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $680K.
- NDVR Inc fully exited Core Natural Resources Inc in Q1 2025, selling an estimated $297K.
- NDVR Inc's ten largest holdings make up 69% of its $98M portfolio in Q1 2025.
- NDVR Inc opened 16 new positions and closed 16 in Q1 2025.
- NDVR Inc's portfolio value fell 6.2% quarter-over-quarter to $98M.
Based on NDVR Inc's 13F filing for Q1 2025, filed 15 May 2025.