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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
Cap. Flow
+$9.04M
Cap. Flow %
7.54%
Top 10 Hldgs %
67.52%
Holding
120
New
17
Increased
26
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$2.21M
2
COF icon
Capital One
COF
+$293K
3
GWW icon
W.W. Grainger
GWW
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 23.18%
464,063
+12,562
+3% +$732K
HUBS icon
2
HubSpot
HUBS
$11.5B
$12.2M 10.16%
26,049
-4,400
-14% -$2.21M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 8.18%
181,077
+3,850
+2% +$198K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.96M 4.97%
59,217
+55,416
+1,458% +$5.57M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.6M 4.67%
25,495
+1,116
+5% +$253K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.92M 4.1%
9,495
+257
+3% +$131K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.8M 4%
62,736
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.85M 3.21%
11,741
+6,964
+146% +$2.2M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.24M 2.7%
17,383
+1,513
+10% +$264K
AAPL icon
10
Apple
AAPL
$4.9T
$2.82M 2.35%
11,082
-322
-3% -$72.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 1.5%
2,948
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 1.45%
19,974
+478
+2% +$40.6K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.88%
1,437
+126
+10% +$93.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$995K 0.83%
4,091
+477
+13% +$99.9K
WMT icon
15
Walmart Inc
WMT
$909B
$908K 0.76%
8,810
+9
+0.1% +$896
AVGO icon
16
Broadcom
AVGO
$1.76T
$850K 0.71%
2,576
+722
+39% +$221K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$820K 0.68%
3,365
-688
-17% -$145K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$778K 0.65%
33,408
-328
-1% -$7.41K
JPM icon
19
JPMorgan Chase
JPM
$907B
$726K 0.61%
2,302
+364
+19% +$108K
EPAM icon
20
EPAM Systems
EPAM
$4.63B
$603K 0.5%
4,001
+1
+0% +$164
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.48%
8,670
+225
+3% +$14K
ABBV icon
22
AbbVie
ABBV
$450B
$554K 0.46%
2,391
-44
-2% -$8.96K
TSLA icon
23
Tesla
TSLA
$1.43T
$497K 0.41%
1,117
+30
+3% +$10.4K
XOM icon
24
ExxonMobil
XOM
$611B
$492K 0.41%
4,363
-178
-4% -$19.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.39%
930
+37
+4% +$17.9K
1
2 3 4 5

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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.