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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 23.75% | +0.57% | -1.25% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 8.24% | -1.92% | -5.00% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.97% | — | -1.38% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.31% | +0.33% | +7.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | +0.19% | -0.50% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.02% | — | -9.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.43% | -3.62% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | — | -3.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | -1.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +0.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | — | +0.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.39% | +14.62% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.36% | +18.99% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.93% | +0.22% | +26.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +1.74% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -7.38% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 0.68% | — | -0.03% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | -2.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -1.30% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +37.69% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | +0.57% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.20% | +26.50% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -4.68% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -1.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.37% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +4.65% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -8.94% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | — | -17.46% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | -4.30% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.30% | — | -22.09% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | -6.11% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.30% | — | -8.23% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | -3.82% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.29% | — | -9.05% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.29% | — | -2.00% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.28% | +0.28% | NEW | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.28% | — | -14.07% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.28% | — | -0.90% | |
| 41 | LAUR | Laureate Education INC | Stock-Other | 0.28% | — | +31.34% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | +0.27% | NEW | |
| 43 | T | At&t INC | Stock-Comm Services | 0.27% | — | +28.40% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.27% | — | -13.17% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.27% | — | -8.15% | |
| 46 | L | Loews CORP | Stock-Financials | 0.27% | — | -7.08% | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | 0.27% | — | -37.07% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.27% | — | +20.19% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | — | -9.58% | |
| 50 | MCY | Mercury General CORP | Stock-Other | 0.26% | — | -1.01% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 121 | $120.5M | 20 | |
| 2025-09-30 | 115 | $120.0M | 35 | |
| 2025-06-30 | 103 | $106.7M | 0 | |
| 2025-03-31 | 102 | $98.0M | 0 | |
| 2024-12-31 | 102 | $104.5M | 0 | |
| 2024-09-30 | 103 | $97.5M | 0 | |
| 2024-06-30 | 92 | $96.1M | 0 | |
| 2024-03-31 | 106 | $104.8M | 0 | |
| 2023-12-31 | 69 | $83.4M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -1.25% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.62% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +18.99% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +7.56% | Add |
| 5 | AVGO | Broadcom INC | +0.2% | +26.20% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +26.50% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -0.50% | Trim |
| 8 | MSFT | Microsoft CORP | -0.4% | -3.62% | Trim |
| 9 | HUBS | Hubspot INC | -1.9% | -5.00% | Trim |
| 10 | LRN | Stride INC | — | EXIT | Sold out |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 13 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 14 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 15 | PRI | Primerica INC | — | EXIT | Sold out |
| 16 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 17 | PGNY | Progyny INC | — | NEW | New buy |
| 18 | ✓ | Csg Systems International In | — | NEW | New buy |
| 19 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 20 | SYF | Synchrony Financial | — | NEW | New buy |
| 21 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 22 | AFL | Aflac INC | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 25 | GL | Globe Life INC | — | NEW | New buy |
| 26 | INCY | Incyte CORP | — | NEW | New buy |
| 27 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 28 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | EXPE | Expedia Group INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 33 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 34 | ENVA | Enova International INC | — | NEW | New buy |
| 35 | CCK | Crown Holdings INC | — | NEW | New buy |
| 36 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 37 | BWA | Borgwarner INC | — | NEW | New buy |
| 38 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 39 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 40 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 41 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 42 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 43 | HRB | H&r Block INC | — | EXIT | Sold out |
| 44 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | HMN | Horace Mann Educators | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
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