NDVR as of Sept. 30, 2025
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 | 464k | 59.92 | |
| Hubspot (HUBS) | 10.2 | $12M | 26k | 467.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $9.8M | 181k | 54.18 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $6.0M | 59k | 100.70 | |
| Amazon (AMZN) | 4.7 | $5.6M | 26k | 219.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.9M | 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 | 12k | 328.17 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 17k | 186.58 | |
| Apple (AAPL) | 2.4 | $2.8M | 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 | 20k | 87.31 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.4k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $995k | 4.1k | 243.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $908k | 8.8k | 103.06 | |
| Broadcom (AVGO) | 0.7 | $850k | 2.6k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $820k | 3.4k | 243.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $778k | 33k | 23.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $726k | 2.3k | 315.43 | |
| Epam Systems (EPAM) | 0.5 | $603k | 4.0k | 150.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $572k | 8.7k | 65.92 | |
| Abbvie (ABBV) | 0.5 | $554k | 2.4k | 231.54 | |
| Tesla Motors (TSLA) | 0.4 | $497k | 1.1k | 444.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $492k | 4.4k | 112.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $468k | 930.00 | 502.74 | |
| InterDigital (IDCC) | 0.4 | $459k | 1.3k | 345.23 | |
| Mueller Industries (MLI) | 0.4 | $454k | 4.5k | 101.11 | |
| International Business Machines (IBM) | 0.4 | $441k | 1.6k | 282.16 | |
| McKesson Corporation (MCK) | 0.4 | $438k | 567.00 | 772.54 | |
| Visa Com Cl A (V) | 0.4 | $424k | 1.2k | 341.38 | |
| Stride (LRN) | 0.4 | $423k | 2.8k | 148.94 | |
| Progressive Corporation (PGR) | 0.4 | $421k | 1.7k | 246.95 | |
| Emcor (EME) | 0.3 | $411k | 632.00 | 649.54 | |
| Oracle Corporation (ORCL) | 0.3 | $402k | 1.4k | 281.24 | |
| Hartford Financial Services (HIG) | 0.3 | $383k | 2.9k | 133.39 | |
| Grand Canyon Education (LOPE) | 0.3 | $383k | 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 | 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 | 12k | 28.37 | |
| American Express Company (AXP) | 0.3 | $341k | 1.0k | 332.16 | |
| Adtalem Global Ed (ATGE) | 0.3 | $338k | 2.2k | 154.45 | |
| Unum (UNM) | 0.3 | $335k | 4.3k | 77.78 | |
| Federated Hermes CL B (FHI) | 0.3 | $335k | 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 | 391.00 | 828.21 | |
| Old Republic International Corporation (ORI) | 0.3 | $322k | 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 | 3.7k | 84.88 | |
| O'reilly Automotive (ORLY) | 0.3 | $315k | 2.9k | 107.81 | |
| Kroger (KR) | 0.3 | $315k | 4.7k | 67.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $309k | 2.6k | 117.16 | |
| Frontdoor (FTDR) | 0.3 | $306k | 4.6k | 67.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $305k | 400.00 | 763.00 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $302k | 1.7k | 177.73 | |
| Primerica (PRI) | 0.2 | $298k | 1.1k | 277.59 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $298k | 5.2k | 57.29 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $296k | 3.1k | 94.10 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $295k | 4.9k | 60.49 | |
| Ameriprise Financial (AMP) | 0.2 | $295k | 600.00 | 491.25 | |
| At&t (T) | 0.2 | $292k | 10k | 28.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $290k | 1.6k | 186.49 | |
| MetLife (MET) | 0.2 | $288k | 3.5k | 82.37 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 4.2k | 68.42 | |
| Mercury General Corporation (MCY) | 0.2 | $285k | 3.4k | 84.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $283k | 591.00 | 479.61 | |
| Huron Consulting (HURN) | 0.2 | $280k | 1.9k | 146.77 | |
| Cheniere Energy Com New (LNG) | 0.2 | $279k | 1.2k | 234.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $276k | 2.5k | 111.70 | |
| Brady Corp Cl A (BRC) | 0.2 | $266k | 3.4k | 78.03 | |
| Jabil Circuit (JBL) | 0.2 | $254k | 1.2k | 217.17 | |
| Assurant (AIZ) | 0.2 | $252k | 1.2k | 216.60 | |
| Exelixis (EXEL) | 0.2 | $252k | 6.1k | 41.30 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $250k | 6.6k | 37.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $246k | 6.4k | 38.34 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $246k | 586.00 | 419.21 | |
| Allstate Corporation (ALL) | 0.2 | $245k | 1.1k | 214.65 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $241k | 3.1k | 78.34 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $239k | 7.6k | 31.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $236k | 352.00 | 669.30 | |
| Murphy Usa (MUSA) | 0.2 | $234k | 602.00 | 388.26 | |
| H&R Block (HRB) | 0.2 | $232k | 4.6k | 50.57 | |
| CNA Financial Corporation (CNA) | 0.2 | $232k | 5.0k | 46.46 | |
| Altria (MO) | 0.2 | $232k | 3.5k | 66.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $231k | 1.2k | 192.74 | |
| Casey's General Stores (CASY) | 0.2 | $231k | 408.00 | 565.32 | |
| Pulte (PHM) | 0.2 | $230k | 1.7k | 132.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $230k | 1.4k | 170.26 | |
| Dillards Cl A (DDS) | 0.2 | $226k | 367.00 | 614.48 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 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 | 1.2k | 180.98 | |
| Markel Corporation (MKL) | 0.2 | $224k | 117.00 | 1911.36 | |
| Ingredion Incorporated (INGR) | 0.2 | $223k | 1.8k | 122.11 | |
| Hci (HCI) | 0.2 | $222k | 1.2k | 191.93 | |
| Premier Cl A (PINC) | 0.2 | $220k | 7.9k | 27.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $216k | 1.1k | 192.13 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $216k | 770.00 | 280.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 380.00 | 568.81 | |
| AutoZone (AZO) | 0.2 | $215k | 50.00 | 4290.24 | |
| Cnx Resources Corporation (CNX) | 0.2 | $212k | 6.6k | 32.12 | |
| Capital One Financial (COF) | 0.2 | $212k | 996.00 | 212.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $212k | 1.9k | 108.80 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $211k | 5.9k | 35.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $207k | 4.3k | 47.79 | |
| Snap-on Incorporated (SNA) | 0.2 | $203k | 585.00 | 346.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $202k | 1.7k | 122.59 | |
| Adt (ADT) | 0.2 | $188k | 22k | 8.71 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $177k | 20k | 8.90 |