NDVR

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