NDVR, Inc.
CIK 2011247 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.5M
- Posisi
- 121
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.014 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: +0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,12%
- Bobot 25 kepemilikan teratas
- 78,20%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 8,15% Perkiraan pembelian $9.793.724 · penjualan $10.738.953
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 72,5% masih dipegang
- Posisi baru
- 32
- Meningkat
- 24
- Menurun
- 59
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,6%
Retail
6,8%
Financials
5,3%
Healthcare
4,1%
Communication Services
3,8%
Financial Services
2,3%
Industrials
2,0%
Consumer Discretionary
1,4%
Diversified Consumer Services
1,1%
Energy
0,6%
Consumer Staples
0,6%
Materials
0,5%
Communications
0,4%
Telecommunication
0,3%
Packaging
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
50,9%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $28.626.503 | 23,75% | 458.244 | $819.848 | Turun ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $9.930.971 | 8,24% | 24.747 | $-2.254.751 | Turun ×2 | ||
| VWO | $9.600.084 | 7,97% | 178.573 | $-210.668 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.393.604 | 5,31% | 63.694 | $430.452 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.855.211 | 4,86% | 25.367 | $257.274 | Turun ×1 | ||
| GLDM | $4.843.552 | 4,02% | 56.736 | $47.385 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.425.607 | 3,67% | 9.151 | $-492.328 | Turun ×1 | ||
| VTI | $3.785.198 | 3,14% | 11.290 | $-67.846 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.205.003 | 2,66% | 17.185 | $-38.317 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.021.180 | 2,51% | 11.113 | $199.370 | Naik ×1 | ||
| VOO | $1.848.779 | 1,53% | 2.948 | $43.483 | |||
| IEFA | $1.788.574 | 1,48% | 19.993 | $44.644 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.467.657 | 1,22% | 4.689 | $473.135 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.256.455 | 1,04% | 4.004 | $436.909 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.125.171 | 0,93% | 3.251 | $275.323 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $965.052 | 0,80% | 1.462 | $-90.252 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $909.106 | 0,75% | 8.160 | $1.147 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $819.520 | 0,68% | 4.000 | $216.209 | Turun ×1 | ||
| SCHF | $785.675 | 0,65% | 32.682 | $7.937 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $732.084 | 0,61% | 2.272 | $5.964 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $691.669 | 0,57% | 1.538 | $194.917 | Naik ×2 | ||
| IEMG | $586.091 | 0,49% | 8.719 | $14.565 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $543.788 | 0,45% | 506 | $238.588 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $520.729 | 0,43% | 2.279 | $-32.883 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $518.407 | 0,43% | 4.307 | $26.472 | Turun ×4 | ||
| BRKB | $478.523 | 0,40% | 952 | $10.975 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $411.214 | 0,34% | 2.677 | $41.481 | Naik ×1 | ||
| V Visa Inc. | $396.653 | 0,33% | 1.131 | $-27.341 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $383.896 | 0,32% | 468 | $-54.134 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $373.989 | 0,31% | 3.047 | $20.565 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $365.379 | 0,30% | 1.778 | $7.196 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $364.124 | 0,30% | 1.599 | $-56.432 | Turun ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $362.827 | 0,30% | 2.633 | $-19.869 | Turun ×2 | ||
| IAU | $357.797 | 0,30% | 4.408 | $37.027 | |||
| TRV The Travelers Companies, Inc. Common Stock | $357.644 | 0,30% | 1.233 | $-316 | Turun ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $351.832 | 0,29% | 4.815 | $17.992 | Turun ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $345.105 | 0,29% | 1.913 | $-23.745 | Turun ×2 | ||
| NEM Newmont Corporation | $341.886 | 0,28% | 3.424 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $340.452 | 0,28% | 1.008 | $-26.146 | Turun ×4 | ||
| FOX Fox Corporation - Class B Common Stock | $334.909 | 0,28% | 5.158 | $36.715 | Turun ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $334.814 | 0,28% | 9.944 | $96.025 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $329.703 | 0,27% | 3.300 | Naik ×1 | |||
| T AT&T Inc. | $329.652 | 0,27% | 13.271 | $37.763 | Naik ×3 | ||
| AXP American Express Company Common Stock | $329.256 | 0,27% | 890 | $-11.208 | Turun ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $326.124 | 0,27% | 11.161 | $-18.600 | Turun ×2 | ||
| L Loews Corporation Common Stock | $324.565 | 0,27% | 3.082 | $-8.429 | Turun ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $324.540 | 0,27% | 2.827 | $-129.646 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $321.405 | 0,27% | 7.333 | $69.434 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $312.588 | 0,26% | 6.849 | $-9.122 | Turun ×2 | ||
| MCY Mercury General Corporation Common Stock | $312.561 | 0,26% | 3.323 | $27.955 | Turun ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $311.376 | 0,26% | 978 | $-147.435 | Turun ×4 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $311.238 | 0,26% | 1.800 | $31.054 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $304.942 | 0,25% | 2.479 | Naik ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $304.141 | 0,25% | 5.841 | $-31.119 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $301.401 | 0,25% | 1.448 | $56.271 | Naik ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $301.388 | 0,25% | 1.966 | $-7.680 | Turun ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $300.146 | 0,25% | 616 | $54.489 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $298.431 | 0,25% | 4.256 | $-76.164 | Turun ×2 | ||
| VTV | $297.371 | 0,25% | 1.557 | $7.006 | |||
| PGNY Progyny, Inc. - Common Stock | $290.646 | 0,24% | 11.318 | Naik ×1 | |||
| VUG | $288.325 | 0,24% | 591 | $4.875 | |||
| CSGS CSG Systems International, Inc. - Common Stock | $287.971 | 0,24% | 3.755 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $286.185 | 0,24% | 613 | Naik ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $286.027 | 0,24% | 4.958 | $-20.344 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $280.325 | 0,23% | 3.360 | Naik ×1 | |||
| UNM Unum Group Common Stock | $270.320 | 0,22% | 3.488 | $-65.067 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $270.105 | 0,22% | 4.911 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $265.454 | 0,22% | 1.898 | Naik ×1 | |||
| INCY Incyte Corporation - Common Stock | $264.802 | 0,22% | 2.681 | Naik ×1 | |||
| CTA | $264.749 | 0,22% | 9.712 | Naik ×1 | |||
| AIZ Assurant, Inc. Common Stock | $263.972 | 0,22% | 1.096 | $11.633 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $263.041 | 0,22% | 4.210 | $-51.561 | Turun ×2 | ||
| NEU NewMarket Corp Common Stock | $260.472 | 0,22% | 379 | $-63.358 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $260.072 | 0,22% | 878 | $-180.662 | Turun ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $258.484 | 0,21% | 4.735 | $-36.647 | Turun ×2 | ||
| THG Hanover Insurance Group Inc | $257.523 | 0,21% | 1.409 | Naik ×1 | |||
| LOPE Grand Canyon Education, Inc. - Common Stock | $256.284 | 0,21% | 1.541 | $-126.339 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $255.997 | 0,21% | 1.237 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $254.129 | 0,21% | 897 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $253.893 | 0,21% | 415 | $-156.616 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $250.551 | 0,21% | 4.645 | Naik ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $247.861 | 0,21% | 3.115 | $-47.895 | Turun ×2 | ||
| SPYM | $246.837 | 0,20% | 3.077 | $5.785 | |||
| ENVA Enova International, Inc. Common Stock | $243.031 | 0,20% | 1.546 | Naik ×1 | |||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $242.188 | 0,20% | 4.873 | $35.544 | Naik ×1 | ||
| CCK Crown Holdings, Inc. | $241.980 | 0,20% | 2.350 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $241.335 | 0,20% | 3.133 | $-43.361 | Turun ×2 | ||
| IVV | $241.099 | 0,20% | 352 | $5.505 | |||
| USFD US Foods Holding Corp. Common Stock | $240.045 | 0,20% | 3.187 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $240.035 | 0,20% | 5.327 | Naik ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $239.655 | 0,20% | 3.561 | Naik ×1 | |||
| CVSA Covista Inc. Common Shares | $239.430 | 0,20% | 2.314 | $-98.661 | Naik ×1 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $239.154 | 0,20% | 2.499 | Naik ×1 | |||
| PJT PJT Partners Inc. Class A Common Stock | $237.257 | 0,20% | 1.419 | $-65.062 | Turun ×2 | ||
| HCI HCI Group, Inc. Common Stock | $236.929 | 0,20% | 1.236 | $15.250 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $235.773 | 0,20% | 413 | $19.625 | Naik ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $233.989 | 0,19% | 1.125 | $10.117 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $233.697 | 0,19% | 1.199 | $-168.195 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $233.052 | 0,19% | 1.564 | $30.778 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $232.751 | 0,19% | 1.645 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HUBS | Dipangkas | -1K | -$2.3M |
| VEA | Dipangkas | -6K | +$820K |
| MSFT | Dipangkas | -344 | -$492K |
| GOOGL | Beli lebih banyak | +598 | +$473K |
| GOOG | Beli lebih banyak | +639 | +$437K |
| SGOV | Beli lebih banyak | +4K | +$430K |
| AVGO | Beli lebih banyak | +675 | +$275K |
| AMZN | Dipangkas | -128 | +$257K |
| LLY | Beli lebih banyak | +106 | +$239K |
| EPAM | Dipangkas | -1 | +$216K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITOT | 30 Juni 2025 | 4.344 | $530.011 | Tidak lagi dilacak |
| LRN | 31 Des. 2025 | 2.837 | $422.543 | 29,1% |
| UNH | 30 Juni 2025 | 646 | $338.343 | 26,6% |
| ORLY | 31 Des. 2025 | 2.920 | $314.805 | 1,1% |
| PRI | 31 Des. 2025 | 1.075 | $298.409 | 17,6% |
| CEIX | 31 Maret 2025 | 2.782 | $296.784 | Tidak lagi dilacak |
| AMP | 31 Des. 2025 | 600 | $294.750 | 15,8% |
| LNG | 31 Des. 2025 | 1.185 | $278.451 | 40,0% |
| AFL | 31 Des. 2025 | 2.469 | $275.787 | 8,6% |
| DFS | 30 Juni 2025 | 1.603 | $273.632 | Tidak lagi dilacak |
| BRC | 31 Des. 2025 | 3.408 | $265.926 | 21,1% |
| COP | 30 Juni 2025 | 2.517 | $264.289 | 46,2% |
| GWW | 30 Sep. 2025 | 252 | $262.140 | 39,0% |
| CI | 30 Sep. 2025 | 779 | $257.522 | -1,9% |
| MRK | 31 Maret 2025 | 2.550 | $253.674 | 68,6% |
| SLVM | 31 Maret 2025 | 3.196 | $252.548 | -43,4% |
| PRDO | 31 Des. 2025 | 6.636 | $249.912 | 11,7% |
| EVR | 31 Maret 2025 | 893 | $247.531 | 51,3% |
| NMIH | 31 Des. 2025 | 6.419 | $246.104 | 12,4% |
| DVA | 30 Sep. 2025 | 1.727 | $246.011 | 35,4% |
| MCY | 31 Maret 2025 | 3.695 | $245.644 | 91,1% |
| PPC | 30 Sep. 2025 | 5.385 | $242.217 | -21,2% |
| VBR | 31 Maret 2025 | 1.215 | $240.789 | Tidak lagi dilacak |
| HCC | 31 Maret 2025 | 4.426 | $240.066 | 116,0% |
| MUSA | 31 Des. 2025 | 602 | $233.733 | 42,2% |
| HRB | 31 Des. 2025 | 4.593 | $232.268 | 20,3% |
| CVX | 30 Juni 2025 | 1.387 | $232.114 | 44,6% |
| MPC | 31 Des. 2025 | 1.197 | $230.710 | 122,6% |
| CASY | 31 Des. 2025 | 408 | $230.651 | 53,1% |
| PHM | 31 Des. 2025 | 1.743 | $230.303 | 12,7% |
| VLO | 31 Des. 2025 | 1.351 | $230.021 | 111,7% |
| IWS | 31 Maret 2025 | 1.763 | $228.026 | Tidak lagi dilacak |
| FTDR | 31 Maret 2025 | 4.122 | $225.350 | 120,1% |
| CVX | 31 Des. 2025 | 1.448 | $224.860 | 35,9% |
| INGR | 31 Des. 2025 | 1.828 | $223.217 | -2,5% |
| PINC | 31 Des. 2025 | 7.894 | $219.453 | Tidak lagi dilacak |
| SNA | 31 Maret 2025 | 639 | $216.928 | 17,5% |
| RGA | 31 Des. 2025 | 1.126 | $216.338 | 20,1% |
| RS | 31 Des. 2025 | 770 | $216.239 | 47,3% |
| PHM | 31 Maret 2025 | 1.984 | $216.058 | 28,5% |
| VLO | 30 Juni 2025 | 1.629 | $215.142 | 156,4% |
| AZO | 31 Des. 2025 | 50 | $214.512 | -7,4% |
| CNX | 31 Des. 2025 | 6.612 | $212.377 | -2,1% |
| COF | 31 Des. 2025 | 996 | $211.730 | -7,5% |
| SFM | 31 Des. 2025 | 1.944 | $211.507 | -1,0% |
| VIRT | 31 Des. 2025 | 5.943 | $210.977 | 81,2% |
| WSM | 31 Maret 2025 | 1.136 | $210.364 | 56,3% |
| UTHR | 30 Juni 2025 | 681 | $209.932 | 85,7% |
| NTAP | 31 Maret 2025 | 1.797 | $208.596 | 127,9% |
| IVV | 31 Maret 2025 | 352 | $207.215 | Tidak lagi dilacak |
| CNM | 30 Sep. 2025 | 3.394 | $204.828 | -14,9% |
| SNA | 31 Des. 2025 | 585 | $202.720 | 14,9% |
| LENB | 31 Maret 2025 | 1.522 | $201.132 | Tidak lagi dilacak |
| EXPD | 30 Juni 2025 | 1.669 | $200.697 | 65,1% |
| MBC | 31 Maret 2025 | 10.238 | $149.577 | -29,1% |