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CIK: 0002011247
Total reported value
$120.5M
$120.5M
115 檔
50.9%
During the Q3 2025 filing period, NDVR, Inc. (CIK: 0002011247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.5M across 115 reported positions.
In Q3 2025, NDVR, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.18% | +0.57% | +2.78% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 10.16% | -1.92% | -14.45% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.18% | — | +2.17% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.97% | +0.33% | +1457.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | +0.19% | +4.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.43% | +2.78% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.00% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | — | +145.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +9.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | -2.82% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | — | +2.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +9.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.39% | +13.20% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | — | +0.10% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.22% | +38.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.36% | -16.98% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | -0.97% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +18.78% | |
| 20 | EPAM | Epam Systems Inc | Stock-Tech | 0.50% | — | +0.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | +2.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | -1.81% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +2.76% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -3.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +4.14% | |
| 26 | IDCC | Interdigital Inc | Stock-Tech | 0.38% | — | -10.26% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.38% | — | -11.24% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +0.84% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | — | -3.24% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +9.91% | |
| 31 | LRN | Stride Inc | Stock-Consumer Staples | 0.35% | -0.35% | EXIT | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | -4.65% | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 0.34% | — | -5.53% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.32% | — | -2.81% | |
| 36 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.32% | — | -5.12% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | — | -1.87% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | — | -0.16% | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.31% | — | -3.56% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.31% | — | -1.01% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | -0.09% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | -1.99% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | — | +0.51% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.29% | — | -4.38% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.28% | — | — | |
| 46 | CVSA | Covista Inc | Stock-Consumer Staples | 0.28% | — | -4.37% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.28% | — | -4.73% | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.28% | — | -2.58% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.28% | — | -0.97% | |
| 50 | L | Loews CORP | Stock-Financials | 0.28% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +145.78% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +9.53% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +38.94% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.78% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.20% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -2.82% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.17% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +18.78% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +2.76% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +9.61% | Add |
| 11 | IDCC | Interdigital Inc | +0.1% | -10.26% | Trim |
| 12 | CVSA | Covista Inc | +0.1% | -4.37% | Trim |
| 13 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 14 | GE | General Electric | 0% | -0.18% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | +4.58% | Add |
| 16 | WMT | Walmart Inc | 0% | +0.10% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.78% | Add |
| 19 | SFM | Sprouts Farmers Market Inc | -0.2% | -1.82% | Trim |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +2.45% | Trim |
| 21 | HUBS | Hubspot Inc | -7.6% | -14.45% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 26 | NEU | Newmarket CORP | — | NEW | New buy |
| 27 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 29 | MCY | Mercury General CORP | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | DVA | Davita Inc | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 35 | JBL | Jabil Inc | — | NEW | New buy |
| 36 | EXEL | Exelixis Inc | — | NEW | New buy |
| 37 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 40 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 41 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | PHM | Pultegroup Inc | — | NEW | New buy |
| 44 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 45 | HCI | Hci Group Inc | — | NEW | New buy |
| 46 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | NEW | New buy |
| 48 | AZO | Autozone Inc | — | NEW | New buy |
| 49 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 50 | SNA | Snap-on Inc | — | NEW | New buy |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 115 disclosed positions in Q3 2025.
During Q3 2025, NDVR, Inc.'s top holdings by market value included VEA (23.2%)、HUBS (10.2%)、VWO (8.2%). The largest single position, VEA, represented 23.2% 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 terms of portfolio concentration, the top 5 core holdings (including VEA, HUBS, VWO) accounted for 50.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $6.0M
Top Position Liquidated / Trimmed
ITOT
前期市值: $530.0K
In Q3 2025, NDVR, Inc. made 49 total portfolio adjustments, initiating 21 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 8 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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