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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 24.13%
451,501
+2,382
+0.5% +$128K
HUBS icon
2
HubSpot
HUBS
$11.5B
$16.9M 15.89%
30,449
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.77M 8.22%
177,227
+3,692
+2% +$171K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.35M 5.01%
24,379
+190
+0.8% +$37.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.6M 4.31%
9,238
-484
-5% -$210K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.11M 3.85%
62,736
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.51M 2.35%
15,870
-302
-2% -$38K
AAPL icon
8
Apple
AAPL
$4.9T
$2.34M 2.19%
11,404
+2,041
+22% +$412K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$1.67M 1.57%
2,948
-47
-2% -$24.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 1.53%
19,496
-1,864
-9% -$148K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 1.36%
4,777
-118
-2% -$33.2K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$968K 0.91%
1,311
-8
-0.6% -$4.94K
WMT icon
13
Walmart Inc
WMT
$909B
$861K 0.81%
8,801
+18
+0.2% +$1.72K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$746K 0.7%
33,736
-1,561
-4% -$32.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$719K 0.67%
4,053
-1,071
-21% -$177K
EPAM icon
16
EPAM Systems
EPAM
$4.63B
$707K 0.66%
4,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$637K 0.6%
3,614
+13
+0.4% +$2.13K
JPM icon
18
JPMorgan Chase
JPM
$907B
$562K 0.53%
1,938
-27
-1% -$6.89K
AVGO icon
19
Broadcom
AVGO
$1.76T
$511K 0.48%
1,854
+110
+6% +$23.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$507K 0.48%
8,445
-380
-4% -$21.2K
COF icon
21
Capital One
COF
$128B
$496K 0.47%
2,333
+1,184
+103% +$221K
XOM icon
22
ExxonMobil
XOM
$611B
$490K 0.46%
4,541
-20
-0.4% -$2.14K
LRN icon
23
Stride
LRN
$3.71B
$489K 0.46%
3,370
-136
-4% -$19.7K
PGR icon
24
Progressive
PGR
$121B
$477K 0.45%
1,786
+54
+3% +$14.8K
IBM icon
25
IBM
IBM
$200B
$457K 0.43%
1,549
+25
+2% +$6.44K
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.