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NVP Associates Portfolio holdings

AUM $176M
1-Year Est. Return 208.78%
This Fund
S&P 500
This Quarter Est. Return
+80.88%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$72M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$43.8M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 62.86%
2 Technology 33.91%
3 Consumer Staples 2.01%
4 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$4.74B
$62.5M 33.91%
232,675
-350,000
-60% -$55.2M
OMDA
2
Omada Health Inc
OMDA
$1.18B
$46.3M 25.15%
+2,531,000
New +$43.8M
TALK icon
3
Talkspace
TALK
$874M
$27.3M 14.8%
9,802,972
– –
MBX
4
MBX Biosciences
MBX
$3.14B
$24.4M 13.24%
2,136,335
– –
ZBIO
5
Zenas BioPharma
ZBIO
$1.98B
$17.8M 9.67%
1,838,482
– –
GROV icon
6
Grove Collaborative
GROV
$46.2M
$3.71M 2.01%
3,225,097
– –
OPEN icon
7
Opendoor
OPEN
$3.64B
$2.23M 1.21%
4,329,214
– –

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CWP
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
XWL
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LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

NVP Associates's Q2 2025 Portfolio in Review

As of Q2 2025, NVP Associates held 7 positions worth $184M, up 64% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates withdrew a net $11.4M in Q2 2025, reducing 1 holding. Its largest reduction was Dave Inc, cutting an estimated $55.2M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NVP Associates opened a new position in Omada Health Inc worth $46.3M.

  • NVP Associates's largest Q2 2025 buy was Omada Health Inc: 2,531,000 shares worth $46.3M.
  • NVP Associates's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $55.2M.
  • NVP Associates's ten largest holdings make up 100% of its $184M portfolio in Q2 2025.
  • NVP Associates opened 1 new position and closed 0 in Q2 2025.
  • NVP Associates's portfolio value rose 64% quarter-over-quarter to $184M.

Based on NVP Associates's 13F filing for Q2 2025, filed 14 Aug 2025.