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CIK: 0002011247
Total reported value
$120.5M
$120.5M
102 檔
46.9%
The Q1 2025 SEC filing reveals that NDVR, Inc. held a total portfolio value of $120.5M, covering 102 public equity positions.
During Q1 2025, NDVR, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, HUBS, VWO) accounted for 46.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.29% | +0.57% | -1.49% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 17.75% | -1.92% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.01% | — | +0.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.19% | +0.18% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.96% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.43% | -0.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | -0.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -0.07% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | — | -29.86% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | -20.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.36% | -2.34% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | — | -1.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -1.05% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -3.61% | |
| 16 | EPAM | Epam Systems Inc | Stock-Tech | 0.69% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.39% | -4.79% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -2.33% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | -53.63% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | -4.39% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.50% | — | -4.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -5.62% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | -0.92% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -0.34% | |
| 25 | LRN | Stride Inc | Stock-Consumer Staples | 0.45% | -0.35% | EXIT | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -6.06% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.39% | — | -7.79% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | — | -6.28% | |
| 29 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.39% | — | -8.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -2.74% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.36% | — | -3.67% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.36% | — | -11.89% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.36% | — | -5.29% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.35% | — | -3.97% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -5.14% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.34% | — | -10.17% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.34% | -0.19% | EXIT | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | — | -4.38% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | — | +26.01% | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.33% | — | -33.45% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.32% | — | -12.64% | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.32% | -0.19% | EXIT | |
| 44 | IDCC | Interdigital Inc | Stock-Tech | 0.32% | — | -41.00% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.32% | — | -2.08% | |
| 46 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.32% | — | -4.95% | |
| 47 | PRI | Primerica Inc | Stock-Financials | 0.31% | -0.25% | EXIT | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.23% | EXIT | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.31% | — | +0.68% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | — | +0.25% |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 102 disclosed positions in Q1 2025.
During Q1 2025, NDVR, Inc.'s top holdings by market value included VEA (23.3%)、HUBS (17.8%)、VWO (8.0%). The largest single position, VEA, represented 23.3% of total portfolio value.
In Q1 2025, NDVR, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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