NDVR, Inc.

CIK 2011247 · View on SEC EDGAR ↗

Portfolio value QoQ: +0.5% 13F does not disclose cash

Top 10 holdings weight66.12%

Top 25 holdings weight78.20%

Positions above 1%14

Effective number of positions12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 8.15% Est. buys $9,793,724 · sells $10,738,953

Median holding: 3.0 quarters Tracked Q1 2025–Q4 2025 · 77.6% still held

New positions32

Increased24

Decreased59

Closed26

Portfolio value $120.5M #8,035 of 9,337 by 13F value · top 86.1%

Positions 121

As of Dec. 31, 2025 Data as of Q4 2025

Sector breakdown

Technology 19.6%

Financials 8.0%

Retail 6.8%

Communication Services 4.5%

Healthcare 4.1%

Consumer Discretionary 2.5%

Industrials 2.2%

Materials 0.7%

Energy 0.6%

Consumer Staples 0.6%

Other/Unmapped 50.5%

Full portfolio 121 positions

Search positions by ticker or company name

					Streak
VEA VANGUARD TAX-MANAGED FUNDS	$28,626,503	23.75%	458,244	$819,848	Down ×1
HUBS HubSpot, Inc. Common Stock	$9,930,971	8.24%	24,747	$-2,254,751	Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$9,600,084	7.97%	178,573	$-210,668	Down ×1
SGOV iShares Trust	$6,393,604	5.31%	63,694	$430,452	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$5,855,211	4.86%	25,367	$257,274	Down ×1
GLDM SPDR Gold MiniShares Trust	$4,843,552	4.02%	56,736	$47,385	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,425,607	3.67%	9,151	$-492,328	Down ×1
VTI VANGUARD INDEX FUNDS	$3,785,198	3.14%	11,290	$-67,846	Down ×1
NVDA NVIDIA Corporation - Common Stock	$3,205,003	2.66%	17,185	$-38,317	Down ×1
AAPL Apple Inc. - Common Stock	$3,021,180	2.51%	11,113	$199,370	Up ×1
VOO VANGUARD INDEX FUNDS	$1,848,779	1.53%	2,948	$43,483
IEFA iShares Trust	$1,788,574	1.48%	19,993	$44,644	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,467,657	1.22%	4,689	$473,135	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,256,455	1.04%	4,004	$436,909	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,125,171	0.93%	3,251	$275,323	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$965,052	0.80%	1,462	$-90,252	Up ×2
WMT Walmart Inc. - Common Stock	$909,106	0.75%	8,160	$1,147	Down ×1
EPAM EPAM Systems, Inc. Common Stock	$819,520	0.68%	4,000	$216,209	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$785,675	0.65%	32,682	$7,937	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$732,084	0.61%	2,272	$5,964	Down ×1
TSLA Tesla, Inc. - Common Stock	$691,669	0.57%	1,538	$194,917	Up ×2
IEMG iShares, Inc.	$586,091	0.49%	8,719	$14,565	Up ×2
LLY Eli Lilly and Company Common Stock	$543,788	0.45%	506	$238,588	Up ×2
ABBV AbbVie Inc. Common Stock	$520,729	0.43%	2,279	$-32,883	Down ×2
XOM Exxon Mobil Corporation Common Stock	$518,407	0.43%	4,307	$26,472	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$478,523	0.40%	952	$10,975	Up ×3
TJX TJX Companies, Inc. (The) Common Stock	$411,214	0.34%	2,677	$41,481	Up ×1
V Visa Inc.	$396,653	0.33%	1,131	$-27,341	Down ×1
MCK McKesson Corporation Common Stock	$383,896	0.32%	468	$-54,134	Down ×4
GILD Gilead Sciences, Inc. - Common Stock	$373,989	0.31%	3,047	$20,565	Down ×1
CAH Cardinal Health, Inc. Common Stock	$365,379	0.30%	1,778	$7,196	Down ×2
PGR Progressive Corporation (The) Common Stock	$364,124	0.30%	1,599	$-56,432	Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$362,827	0.30%	2,633	$-19,869	Down ×2
IAU iShares Gold Trust Shares	$357,797	0.30%	4,408	$37,027
TRV The Travelers Companies, Inc. Common Stock	$357,644	0.30%	1,233	$-316	Down ×2
FOXA Fox Corporation - Class A Common Stock	$351,832	0.29%	4,815	$17,992	Down ×2
LDOS Leidos Holdings, Inc. Common Stock	$345,105	0.29%	1,913	$-23,745	Down ×2
NEM Newmont Corporation	$341,886	0.28%	3,424		Up ×1
COR Cencora, Inc. Common Stock	$340,452	0.28%	1,008	$-26,146	Down ×4
FOX Fox Corporation - Class B Common Stock	$334,909	0.28%	5,158	$36,715	Down ×1
LAUR Laureate Education, Inc. - Common Stock	$334,814	0.28%	9,944	$96,025	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$329,703	0.27%	3,300		Up ×1
T AT&T Inc.	$329,652	0.27%	13,271	$37,763	Up ×3
AXP American Express Company Common Stock	$329,256	0.27%	890	$-11,208	Down ×1
MTG MGIC Investment Corporation Common Stock	$326,124	0.27%	11,161	$-18,600	Down ×2
L Loews Corporation Common Stock	$324,565	0.27%	3,082	$-8,429	Down ×2
MLI Mueller Industries, Inc. Common Stock	$324,540	0.27%	2,827	$-129,646	Down ×2
EXEL Exelixis, Inc. - Common Stock	$321,405	0.27%	7,333	$69,434	Up ×1
ORI Old Republic International Corporation Common Stock	$312,588	0.26%	6,849	$-9,122	Down ×2
MCY Mercury General Corporation Common Stock	$312,561	0.26%	3,323	$27,955	Down ×2
IDCC InterDigital, Inc. - Common Stock	$311,376	0.26%	978	$-147,435	Down ×4
HURN Huron Consulting Group Inc. - Common Stock	$311,238	0.26%	1,800	$31,054	Down ×2
DLTR Dollar Tree, Inc. - Common Stock	$304,942	0.25%	2,479		Up ×1
FHI Federated Hermes, Inc. Common Stock	$304,141	0.25%	5,841	$-31,119	Down ×2
ALL Allstate Corporation (The) Common Stock	$301,401	0.25%	1,448	$56,271	Up ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock	$301,388	0.25%	1,966	$-7,680	Down ×2
UTHR United Therapeutics Corporation - Common Stock	$300,146	0.25%	616	$54,489	Up ×1
WRB W.R. Berkley Corporation Common Stock	$298,431	0.25%	4,256	$-76,164	Down ×2
VTV VANGUARD INDEX FUNDS	$297,371	0.25%	1,557	$7,006
PGNY Progyny, Inc. - Common Stock	$290,646	0.24%	11,318		Up ×1
VUG VANGUARD INDEX FUNDS	$288,325	0.24%	591	$4,875
CSGS CSG Systems International, Inc. - Common Stock	$287,971	0.24%	3,755		Up ×1
HCA HCA Healthcare, Inc. Common Stock	$286,185	0.24%	613		Up ×1
FTDR Frontdoor, Inc. - Common Stock	$286,027	0.24%	4,958	$-20,344	Up ×1
SYF Synchrony Financial Common Stock	$280,325	0.23%	3,360		Up ×1
UNM Unum Group Common Stock	$270,320	0.22%	3,488	$-65,067	Down ×2
BAC Bank of America Corporation Common Stock	$270,105	0.22%	4,911		Up ×1
GL Globe Life Inc. Common Stock	$265,454	0.22%	1,898		Up ×1
INCY Incyte Corporation - Common Stock	$264,802	0.22%	2,681		Up ×1
CTA Simplify Exchange Traded Funds	$264,749	0.22%	9,712		Up ×1
AIZ Assurant, Inc. Common Stock	$263,972	0.22%	1,096	$11,633	Down ×2
KR Kroger Company (The) Common Stock	$263,041	0.22%	4,210	$-51,561	Down ×2
NEU NewMarket Corp Common Stock	$260,472	0.22%	379	$-63,358	Down ×2
IBM International Business Machines Corporation Common Stock	$260,072	0.22%	878	$-180,662	Down ×1
FNF Fidelity National Financial, Inc. Common Stock	$258,484	0.21%	4,735	$-36,647	Down ×2
THG Hanover Insurance Group Inc	$257,523	0.21%	1,409		Up ×1
LOPE Grand Canyon Education, Inc. - Common Stock	$256,284	0.21%	1,541	$-126,339	Down ×2
JNJ Johnson & Johnson Common Stock	$255,997	0.21%	1,237		Up ×1
EXPE Expedia Group, Inc. - Common Stock	$254,129	0.21%	897		Up ×1
EME EMCOR Group, Inc. Common Stock	$253,893	0.21%	415	$-156,616	Down ×4
BMY Bristol-Myers Squibb Company Common Stock	$250,551	0.21%	4,645		Up ×1
CALM Cal-Maine Foods, Inc. - Common Stock	$247,861	0.21%	3,115	$-47,895	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$246,837	0.20%	3,077	$5,785
ENVA Enova International, Inc. Common Stock	$243,031	0.20%	1,546		Up ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock	$242,188	0.20%	4,873	$35,544	Up ×1
CCK Crown Holdings, Inc.	$241,980	0.20%	2,350		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$241,335	0.20%	3,133	$-43,361	Down ×2
IVV iShares Trust	$241,099	0.20%	352	$5,505
USFD US Foods Holding Corp. Common Stock	$240,045	0.20%	3,187		Up ×1
BWA BorgWarner Inc. Common Stock	$240,035	0.20%	5,327		Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$239,655	0.20%	3,561		Up ×1
CVSA Covista Inc. Common Shares	$239,430	0.20%	2,314	$-98,661	Up ×1
MCRI Monarch Casino & Resort, Inc. - Common Stock	$239,154	0.20%	2,499		Up ×1
PJT PJT Partners Inc. Class A Common Stock	$237,257	0.20%	1,419	$-65,062	Down ×2
HCI HCI Group, Inc. Common Stock	$236,929	0.20%	1,236	$15,250	Up ×1
MA Mastercard Incorporated Common Stock	$235,773	0.20%	413	$19,625	Up ×1
GPOR Gulfport Energy Corporation Common Shares	$233,989	0.19%	1,125	$10,117	Down ×4
ORCL Oracle Corporation Common Stock	$233,697	0.19%	1,199	$-168,195	Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock	$233,052	0.19%	1,564	$30,778	Down ×1
ACWI iShares MSCI ACWI ETF	$232,751	0.19%	1,645		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
GOOGL	$1,467,657	1.22%	up ×3
AVGO	$1,125,171	0.93%	up ×3
BRK-B (filed as BRKB)	$478,523	0.40%	up ×3
T	$329,652	0.27%	up ×3
ADT	$204,833	0.17%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NEM	$341,886	3,424	0.28%
SCHW	$329,703	3,300	0.27%
DLTR	$304,942	2,479	0.25%
PGNY	$290,646	11,318	0.24%
CSGS	$287,971	3,755	0.24%
HCA	$286,185	613	0.24%
SYF	$280,325	3,360	0.23%
BAC	$270,105	4,911	0.22%
GL	$265,454	1,898	0.22%
INCY	$264,802	2,681	0.22%
CTA	$264,749	9,712	0.22%
THG	$257,523	1,409	0.21%
JNJ	$255,997	1,237	0.21%
EXPE	$254,129	897	0.21%
BMY	$250,551	4,645	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
HUBS	Trimmed	-1K	-$2.3M
VEA	Trimmed	-6K	+$820K
MSFT	Trimmed	-344	-$492K
GOOGL	Bought more	+598	+$473K
GOOG	Bought more	+639	+$437K
SGOV	Bought more	+4K	+$430K
AVGO	Bought more	+675	+$275K
AMZN	Trimmed	-128	+$257K
LLY	Bought more	+106	+$239K
EPAM	Trimmed	-1	+$216K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ITOT	June 30, 2025	4,344	$530,011	24.6%
LRN	Dec. 31, 2025	2,837	$422,543	21.5%
UNH	June 30, 2025	646	$338,343	19.2%
ORLY	Dec. 31, 2025	2,920	$314,805	-6.9%
PRI	Dec. 31, 2025	1,075	$298,409	6.6%
AMP	Dec. 31, 2025	600	$294,750	0.1%
LNG	Dec. 31, 2025	1,185	$278,451	38.9%
AFL	Dec. 31, 2025	2,469	$275,787	1.2%
DFS	June 30, 2025	1,603	$273,632	No longer tracked
BRC	Dec. 31, 2025	3,408	$265,926	8.2%
COP	June 30, 2025	2,517	$264,289	41.2%
GWW	Sept. 30, 2025	252	$262,140	34.3%
CI	Sept. 30, 2025	779	$257,522	-6.1%
PRDO	Dec. 31, 2025	6,636	$249,912	8.8%
NMIH	Dec. 31, 2025	6,419	$246,104	-4.8%
DVA	Sept. 30, 2025	1,727	$246,011	34.5%
PPC	Sept. 30, 2025	5,385	$242,217	-32.5%
MUSA	Dec. 31, 2025	602	$233,733	27.6%
HRB	Dec. 31, 2025	4,593	$232,268	-4.4%
CVX	June 30, 2025	1,387	$232,114	44.3%
MPC	Dec. 31, 2025	1,197	$230,710	159.7%
CASY	Dec. 31, 2025	408	$230,651	11.8%
PHM	Dec. 31, 2025	1,743	$230,303	-1.3%
VLO	Dec. 31, 2025	1,351	$230,021	149.6%
CVX	Dec. 31, 2025	1,448	$224,860	35.6%
INGR	Dec. 31, 2025	1,828	$223,217	-13.5%
PINC	Dec. 31, 2025	7,894	$219,453	No longer tracked
RGA	Dec. 31, 2025	1,126	$216,338	22.6%
RS	Dec. 31, 2025	770	$216,239	38.6%
VLO	June 30, 2025	1,629	$215,142	202.3%
AZO	Dec. 31, 2025	50	$214,512	-17.7%
CNX	Dec. 31, 2025	6,612	$212,377	-14.3%
COF	Dec. 31, 2025	996	$211,730	-19.7%
SFM	Dec. 31, 2025	1,944	$211,507	-19.1%
VIRT	Dec. 31, 2025	5,943	$210,977	76.4%
UTHR	June 30, 2025	681	$209,932	88.5%
CNM	Sept. 30, 2025	3,394	$204,828	-23.2%
SNA	Dec. 31, 2025	585	$202,720	7.1%
EXPD	June 30, 2025	1,669	$200,697	68.5%