NDVR
Latest statistics and disclosures from NDVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, HUBS, VWO, SGOV, AMZN, and represent 51.15% of NDVR's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.6M), VTI, VEA, ORCL, VTV, VUG, NVDA, UTHR, AMZN, SPLG.
- Started 17 new stock positions in VUG, PHM, ORCL, LAUR, UTHR, EXPD, SUPN, DDS, PINC, VLO. AZO, SPLG, CVX, SNA, VTV, HCI, MA.
- Reduced shares in these 10 stocks: HUBS, COF, GWW, CI, , , CNM, GOOG, AAPL, LRN.
- Sold out of its positions in CI, CNM, DVA, GWW, PPC.
- NDVR was a net buyer of stock by $9.7M.
- NDVR has $120M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002011247
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Portfolio Holdings for NDVR
NDVR holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 23.2 | $28M | +2% | 464k | 59.92 |
|
| Hubspot (HUBS) | 10.2 | $12M | -14% | 26k | 467.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $9.8M | +2% | 181k | 54.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $6.0M | +1457% | 59k | 100.70 |
|
| Amazon (AMZN) | 4.7 | $5.6M | +4% | 26k | 219.57 |
|
| Microsoft Corporation (MSFT) | 4.1 | $4.9M | +2% | 9.5k | 517.95 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $4.8M | 63k | 76.45 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $3.9M | +145% | 12k | 328.17 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | +9% | 17k | 186.58 |
|
| Apple (AAPL) | 2.4 | $2.8M | -2% | 11k | 254.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.8M | 2.9k | 612.38 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.7M | +2% | 20k | 87.31 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | +9% | 1.4k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $995k | +13% | 4.1k | 243.10 |
|
| Wal-Mart Stores (WMT) | 0.8 | $908k | 8.8k | 103.06 |
|
|
| Broadcom (AVGO) | 0.7 | $850k | +38% | 2.6k | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $820k | -16% | 3.4k | 243.55 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $778k | 33k | 23.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $726k | +18% | 2.3k | 315.43 |
|
| Epam Systems (EPAM) | 0.5 | $603k | 4.0k | 150.79 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $572k | +2% | 8.7k | 65.92 |
|
| Abbvie (ABBV) | 0.5 | $554k | 2.4k | 231.54 |
|
|
| Tesla Motors (TSLA) | 0.4 | $497k | +2% | 1.1k | 444.72 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $492k | -3% | 4.4k | 112.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $468k | +4% | 930.00 | 502.74 |
|
| InterDigital (IDCC) | 0.4 | $459k | -10% | 1.3k | 345.23 |
|
| Mueller Industries (MLI) | 0.4 | $454k | -11% | 4.5k | 101.11 |
|
| International Business Machines (IBM) | 0.4 | $441k | 1.6k | 282.16 |
|
|
| McKesson Corporation (MCK) | 0.4 | $438k | -3% | 567.00 | 772.54 |
|
| Visa Com Cl A (V) | 0.4 | $424k | +9% | 1.2k | 341.38 |
|
| Stride (LRN) | 0.4 | $423k | -15% | 2.8k | 148.94 |
|
| Progressive Corporation (PGR) | 0.4 | $421k | -4% | 1.7k | 246.95 |
|
| Emcor (EME) | 0.3 | $411k | -5% | 632.00 | 649.54 |
|
| Oracle Corporation (ORCL) | 0.3 | $402k | NEW | 1.4k | 281.24 |
|
| Hartford Financial Services (HIG) | 0.3 | $383k | -2% | 2.9k | 133.39 |
|
| Grand Canyon Education (LOPE) | 0.3 | $383k | -5% | 1.7k | 219.52 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $375k | 4.9k | 76.62 |
|
|
| TJX Companies (TJX) | 0.3 | $370k | 2.6k | 144.54 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $369k | -3% | 2.0k | 188.96 |
|
| AmerisourceBergen (COR) | 0.3 | $367k | 1.2k | 312.53 |
|
|
| Cardinal Health (CAH) | 0.3 | $358k | 2.3k | 156.96 |
|
|
| Travelers Companies (TRV) | 0.3 | $358k | 1.3k | 279.22 |
|
|
| Gilead Sciences (GILD) | 0.3 | $353k | 3.2k | 111.00 |
|
|
| MGIC Investment (MTG) | 0.3 | $345k | -4% | 12k | 28.37 |
|
| American Express Company (AXP) | 0.3 | $341k | 1.0k | 332.16 |
|
|
| Adtalem Global Ed (ATGE) | 0.3 | $338k | -4% | 2.2k | 154.45 |
|
| Unum (UNM) | 0.3 | $335k | -4% | 4.3k | 77.78 |
|
| Federated Hermes CL B (FHI) | 0.3 | $335k | -2% | 6.5k | 51.93 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $334k | 5.3k | 63.06 |
|
|
| Loews Corporation (L) | 0.3 | $333k | 3.3k | 100.39 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $329k | 1.1k | 300.82 |
|
|
| NewMarket Corporation (NEU) | 0.3 | $324k | -2% | 391.00 | 828.21 |
|
| Old Republic International Corporation (ORI) | 0.3 | $322k | -3% | 7.6k | 42.47 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $321k | 4.4k | 72.77 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $317k | -8% | 3.7k | 84.88 |
|
| O'reilly Automotive (ORLY) | 0.3 | $315k | -5% | 2.9k | 107.81 |
|
| Kroger (KR) | 0.3 | $315k | 4.7k | 67.41 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $309k | -5% | 2.6k | 117.16 |
|
| Frontdoor (FTDR) | 0.3 | $306k | -2% | 4.6k | 67.29 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $305k | +32% | 400.00 | 763.00 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $302k | -7% | 1.7k | 177.73 |
|
| Primerica (PRI) | 0.2 | $298k | -2% | 1.1k | 277.59 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $298k | +2% | 5.2k | 57.29 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $296k | -4% | 3.1k | 94.10 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $295k | 4.9k | 60.49 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $295k | -2% | 600.00 | 491.25 |
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| At&t (T) | 0.2 | $292k | 10k | 28.24 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $290k | NEW | 1.6k | 186.49 |
|
| MetLife (MET) | 0.2 | $288k | 3.5k | 82.37 |
|
|
| Cisco Systems (CSCO) | 0.2 | $285k | 4.2k | 68.42 |
|
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| Mercury General Corporation (MCY) | 0.2 | $285k | -6% | 3.4k | 84.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $283k | NEW | 591.00 | 479.61 |
|
| Huron Consulting (HURN) | 0.2 | $280k | -5% | 1.9k | 146.77 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $279k | -6% | 1.2k | 234.98 |
|
| AFLAC Incorporated (AFL) | 0.2 | $276k | -8% | 2.5k | 111.70 |
|
| Brady Corp Cl A (BRC) | 0.2 | $266k | -8% | 3.4k | 78.03 |
|
| Jabil Circuit (JBL) | 0.2 | $254k | -2% | 1.2k | 217.17 |
|
| Assurant (AIZ) | 0.2 | $252k | -4% | 1.2k | 216.60 |
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| Exelixis (EXEL) | 0.2 | $252k | 6.1k | 41.30 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $250k | +3% | 6.6k | 37.66 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $246k | -3% | 6.4k | 38.34 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $246k | NEW | 586.00 | 419.21 |
|
| Allstate Corporation (ALL) | 0.2 | $245k | 1.1k | 214.65 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $241k | NEW | 3.1k | 78.34 |
|
| Laureate Education Common Stock (LAUR) | 0.2 | $239k | NEW | 7.6k | 31.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $236k | 352.00 | 669.30 |
|
|
| Murphy Usa (MUSA) | 0.2 | $234k | -9% | 602.00 | 388.26 |
|
| H&R Block (HRB) | 0.2 | $232k | -4% | 4.6k | 50.57 |
|
| CNA Financial Corporation (CNA) | 0.2 | $232k | -7% | 5.0k | 46.46 |
|
| Altria (MO) | 0.2 | $232k | -6% | 3.5k | 66.06 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $231k | -7% | 1.2k | 192.74 |
|
| Casey's General Stores (CASY) | 0.2 | $231k | -9% | 408.00 | 565.32 |
|
| Pulte (PHM) | 0.2 | $230k | NEW | 1.7k | 132.13 |
|
| Valero Energy Corporation (VLO) | 0.2 | $230k | NEW | 1.4k | 170.26 |
|
| Dillards Cl A (DDS) | 0.2 | $226k | NEW | 367.00 | 614.48 |
|
| Chevron Corporation (CVX) | 0.2 | $225k | NEW | 1.4k | 155.29 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $225k | 17k | 13.61 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $224k | -3% | 1.2k | 180.98 |
|
| Markel Corporation (MKL) | 0.2 | $224k | -4% | 117.00 | 1911.36 |
|
| Ingredion Incorporated (INGR) | 0.2 | $223k | -5% | 1.8k | 122.11 |
|
| Hci (HCI) | 0.2 | $222k | NEW | 1.2k | 191.93 |
|
| Premier Cl A (PINC) | 0.2 | $220k | NEW | 7.9k | 27.80 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $216k | -9% | 1.1k | 192.13 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $216k | -3% | 770.00 | 280.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | NEW | 380.00 | 568.81 |
|
| AutoZone (AZO) | 0.2 | $215k | NEW | 50.00 | 4290.24 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $212k | -2% | 6.6k | 32.12 |
|
| Capital One Financial (COF) | 0.2 | $212k | -57% | 996.00 | 212.58 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $212k | 1.9k | 108.80 |
|
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| Virtu Finl Cl A (VIRT) | 0.2 | $211k | 5.9k | 35.50 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $207k | NEW | 4.3k | 47.79 |
|
| Snap-on Incorporated (SNA) | 0.2 | $203k | NEW | 585.00 | 346.53 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $202k | NEW | 1.7k | 122.59 |
|
| Adt (ADT) | 0.2 | $188k | +15% | 22k | 8.71 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $177k | -6% | 20k | 8.90 |
|
Past Filings by NDVR
SEC 13F filings are viewable for NDVR going back to 2023
- NDVR 2025 Q3 filed Oct. 22, 2025
- NDVR 2025 Q2 filed Aug. 12, 2025
- NDVR 2025 Q1 filed May 15, 2025
- NDVR 2024 Q4 filed Feb. 14, 2025
- NDVR 2024 Q3 filed Nov. 8, 2024
- NDVR 2024 Q2 filed Aug. 9, 2024
- NDVR 2024 Q1 filed May 7, 2024
- NDVR 2023 Q4 filed Feb. 8, 2024