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CIK: 0002011247
Total reported value
$120.5M
$120.5M
103 檔
50.9%
At the close of Q2 2025, NDVR, Inc. disclosed equity holdings valued at approximately $120.5M, spread across 103 reported holdings.
During Q2 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 50.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.13% | +0.57% | +0.53% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 15.89% | -1.92% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.22% | — | +2.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.19% | +0.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.43% | -4.98% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.85% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | -1.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.19% | — | +21.80% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | -1.57% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | — | -8.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | -2.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -0.61% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | +0.20% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | -4.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.36% | -20.90% | |
| 16 | EPAM | Epam Systems Inc | Stock-Tech | 0.66% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.39% | +0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -1.37% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.22% | +6.31% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | -4.31% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | — | +103.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -0.44% | |
| 23 | LRN | Stride Inc | Stock-Consumer Staples | 0.46% | -0.35% | EXIT | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +3.12% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +1.64% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +3.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +2.64% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -0.51% | |
| 29 | MLI | Mueller Industries Inc | Stock-Industrials | 0.38% | — | +0.64% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +18.70% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.36% | — | +1.50% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | — | +0.13% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.33% | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.35% | — | +3.76% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.34% | — | +1.96% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.34% | — | +3.31% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.34% | — | -30.02% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.33% | — | -0.59% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.33% | — | +3.63% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | — | +8.79% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | +5.14% | |
| 42 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.33% | — | +2.91% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | -4.65% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | — | +6.31% | |
| 45 | IDCC | Interdigital Inc | Stock-Tech | 0.31% | — | -1.33% | |
| 46 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.31% | — | +5.47% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.31% | -0.25% | EXIT | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | — | -4.47% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.31% | — | -6.74% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.30% | — | +1.66% |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 103 disclosed positions in Q2 2025.
During Q2 2025, NDVR, Inc.'s top holdings by market value included VEA (24.1%)、HUBS (15.9%)、VWO (8.2%). The largest single position, VEA, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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