NI

NDVR, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$120.5M

Reporting period: 2025-12-31 · Number of holdings: 121

NDVR, Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $120.5M and a quarterly turnover rate of 20.1%.

Personality snowflake

Concentration
32.68
Portfolio Stability
20.13
Momentum/Contrarian
100
Sector conviction
74.04
Diversification
100
Sizing Uniformity
70.07

Recent moves

  • Trim HUBS

    -5.0%　-$2.3M

  • Add VEA

    -1.3%　$819.8K

  • Trim MSFT

    -3.6%　-$492.3K

  • Add GOOGL

    +14.6%　$473.1K

  • Add GOOG

    +19.0%　$436.9K

  • Add SGOV

    +7.6%　$430.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other23.75%+0.57%-1.25%
2HUBSHubspot INCStock-Tech8.24%-1.92%-5.00%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets7.97%—-1.38%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.31%+0.33%+7.56%
5AMZNAmazon.com INCStock-Consumer Disc4.86%+0.19%-0.50%
6GLDMSpdr Gold Minishares TrustETF-Commodities4.02%—-9.56%
7MSFTMicrosoft CORPStock-Tech3.67%-0.43%-3.62%
8VTIVanguard Total Stock Mkt ETFETF-Other3.14%—-3.84%
9NVDANvidia CORPStock-Tech2.66%—-1.14%
10AAPLApple INCStock-Tech2.51%—+0.28%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.53%——
12IEFAIshares Core Msci Eafe ETFETF-Other1.48%—+0.10%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.22%+0.39%+14.62%
14GOOGAlphabet Inc-cl CStock-Comm Services1.04%+0.36%+18.99%
15AVGOBroadcom INCStock-Tech0.93%+0.22%+26.20%
16METAMeta Platforms Inc-class AStock-Comm Services0.80%—+1.74%
17WMTWalmart INCStock-Consumer Staples0.75%—-7.38%
18EPAMEpam Systems INCStock-Tech0.68%—-0.03%
19SCHFSchwab Intl Equity ETFETF-Other0.65%—-2.17%
20JPMJpmorgan Chase & CoStock-Financials0.61%—-1.30%
21TSLATesla INCStock-Consumer Disc0.57%—+37.69%
22IEMGIshares Core Msci EmergingETF-Emerging Markets0.49%—+0.57%
23LLYEli Lilly & CoStock-Healthcare0.45%+0.20%+26.50%
24ABBVAbbvie INCStock-Healthcare0.43%—-4.68%
25XOMExxon Mobil CORPStock-Energy0.43%—-1.28%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%—+2.37%
27TJXTjx Companies INCStock-Consumer Disc0.34%—+4.65%
28VVisa Inc-class A SharesStock-Financials0.33%—-8.94%
29MCKMckesson CORPStock-Healthcare0.32%—-17.46%
30GILDGilead Sciences INCStock-Healthcare0.31%—-4.30%
31CAHCardinal Health INCStock-Healthcare0.30%—-22.09%
32PGRProgressive CORPStock-Financials0.30%—-6.11%
33HIGHartford Insurance Group INCStock-Financials0.30%—-8.23%
34IAUIshares Gold TrustETF-Commodities0.30%——
35TRVTravelers Cos Inc/theStock-Financials0.30%—-3.82%
36FOXAFox CORP - Class AStock-Comm Services0.29%—-9.05%
37LDOSLeidos Holdings INCStock-Tech0.29%—-2.00%
38NEMNewmont CORPStock-Materials0.28%+0.28%NEW
39CORCencora INCStock-Healthcare0.28%—-14.07%
40FOXFox CORP - Class BStock-Comm Services0.28%—-0.90%
41LAURLaureate Education INCStock-Other0.28%—+31.34%
42SCHWSchwab (charles) CORPStock-Financials0.27%+0.27%NEW
43TAt&t INCStock-Comm Services0.27%—+28.40%
44AXPAmerican Express CoStock-Financials0.27%—-13.17%
45MTGMgic Investment CORPStock-Financials0.27%—-8.15%
46LLoews CORPStock-Financials0.27%—-7.08%
47MLIMueller Industries INCStock-Industrials0.27%—-37.07%
48EXELExelixis INCStock-Healthcare0.27%—+20.19%
49ORIOld Republic Intl CORPStock-Financials0.26%—-9.58%
50MCYMercury General CORPStock-Other0.26%—-1.01%
1–50 of 121

Holding changes this quarter

NDVR, Inc.'s most significant position changes for 2025-12-31: Sold out: Stride INC (LRN); New buy: Newmont CORP (NEM); New buy: Schwab (charles) CORP (SCHW); Sold out: O'reilly Automotive INC (ORLY); New buy: Dollar Tree INC (DLTR).

Position changes disclosed by NDVR, Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.6%-1.25%Trim
2GOOGLAlphabet Inc-cl A+0.4%+14.62%Add
3GOOGAlphabet Inc-cl C+0.4%+18.99%Add
4SGOVIshares 0-3 Month Treasury B+0.3%+7.56%Add
5AVGOBroadcom INC+0.2%+26.20%Add
6LLYEli Lilly & Co+0.2%+26.50%Add
7AMZNAmazon.com INC+0.2%-0.50%Trim
8MSFTMicrosoft CORP-0.4%-3.62%Trim
9HUBSHubspot INC-1.9%-5.00%Trim
10LRNStride INC—EXITSold out
11NEMNewmont CORP—NEWNew buy
12SCHWSchwab (charles) CORP—NEWNew buy
13ORLYO'reilly Automotive INC—EXITSold out
14DLTRDollar Tree INC—NEWNew buy
15PRIPrimerica INC—EXITSold out
16AMPAmeriprise Financial INC—EXITSold out
17PGNYProgyny INC—NEWNew buy
18✓ Csg Systems International In—NEWNew buy
19HCAHca Healthcare INC—NEWNew buy
20SYFSynchrony Financial—NEWNew buy
21LNGCheniere Energy INC—EXITSold out
22AFLAflac INC—EXITSold out
23BACBank Of America CORP—NEWNew buy
24BRCBrady Corporation - Cl A—EXITSold out
25GLGlobe Life INC—NEWNew buy
26INCYIncyte CORP—NEWNew buy
27CTASimplify Managed Futures St—NEWNew buy
28THGHanover Insurance Group Inc/—NEWNew buy
29JNJJohnson & Johnson—NEWNew buy
30EXPEExpedia Group INC—NEWNew buy
31BMYBristol-myers Squibb Co—NEWNew buy
32PRDOPerdoceo Education CORP—EXITSold out
33NMIHNmi Holdings INC—EXITSold out
34ENVAEnova International INC—NEWNew buy
35CCKCrown Holdings INC—NEWNew buy
36USFDUS Foods Holding CORP—NEWNew buy
37BWABorgwarner INC—NEWNew buy
38HALOHalozyme Therapeutics INC—NEWNew buy
39MCRIMonarch Casino & Resort INC—NEWNew buy
40MUSAMurphy USA INC—EXITSold out
41ACWIIshares Msci Acwi ETF—NEWNew buy
42YOUClear Secure INC -class A—NEWNew buy
43HRBH&r Block INC—EXITSold out
44NXSTNexstar Media Group INC—NEWNew buy
45MPCMarathon Petroleum CORP—EXITSold out
46CASYCasey's General Stores INC—EXITSold out
47PHMPultegroup INC—EXITSold out
48VLOValero Energy CORP—EXITSold out
49HMNHorace Mann Educators—NEWNew buy
50CVXChevron CORP—EXITSold out

FAQ

What is NDVR, Inc. and what type of investor is it?
NDVR, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $120.5M, spread across 121 disclosed positions.
What are NDVR, Inc.'s largest equity positions?
Based on the latest 13F filing, NDVR, Inc.'s top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $28.6M (23.8%) 2. Hubspot INC (HUBS) — $9.9M (8.2%) 3. Vanguard Ftse Emerging Marke (VWO) — $9.6M (8.0%) 4. Ishares 0-3 Month Treasury B (SGOV) — $6.4M (5.3%) 5. Amazon.com INC (AMZN) — $5.9M (4.9%)
What changes did NDVR, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NDVR, Inc. made 50 notable position adjustments: 25 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Stride INC (LRN); New buy: Newmont CORP (NEM); New buy: Schwab (charles) CORP (SCHW); Sold out: O'reilly Automotive INC (ORLY); New buy: Dollar Tree INC (DLTR)
What sectors does NDVR, Inc. focus on?
NDVR, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Consumer Discretionary: 21.3% • Communication Services: 13.0% • Financials: 10.2% • Health Care: 8.7% • Consumer Staples: 3.8%