Ndvr
Boston, MAfiles as NDVR, Inc.
$121m in 121 US stocks at the end of 31 December 2025. The top 10 are 66.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$121m
Stocks
121
Top 10 share
66.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- NewmontNEM0.3% of the fund
- Charles SchwabSCHW0.3% of the fund
- Dollar TreeDLTR0.3% of the fund
- ProgynyPGNY0.2% of the fund
- CSG SYS Intl0.2% of the fund
- HCA HealthcareHCA0.2% of the fund
- Synchrony FinancialSYF0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- Globe LifeGL0.2% of the fund
- IncyteINCY0.2% of the fund
- Simplify Exchange Traded FUNCTA0.2% of the fund
- Hanover Insurance GroupTHG0.2% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- Expedia GroupEXPE0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Enova InternationalENVA0.2% of the fund
- Crown HoldingsCCK0.2% of the fund
- US Foods HoldingUSFD0.2% of the fund
- BorgwarnerBWA0.2% of the fund
- Halozyme TherapeuticsHALO0.2% of the fund
- Monarch Casino & ResortMCRI0.2% of the fund
- Ishares TRACWI0.2% of the fund
- Clear SecureYOU0.2% of the fund
- Nexstar Media GroupNXST0.2% of the fund
- Horace Mann EducatorsHMN0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV5.3% of the fund+8%
- AlphabetGOOGL1.2% of the fund+15%
- AlphabetGOOG1.0% of the fund+19%
- BroadcomAVGO0.9% of the fund+26%
- TeslaTSLA0.6% of the fund+38%
- Eli LillyLLY0.5% of the fund+27%
- Berkshire HathawayBRK-B0.4% of the fund+2%
- TJX CompaniesTJX0.3% of the fund+5%
- Laureate EducationLAUR0.3% of the fund+31%
- AT&TT0.3% of the fund+28%
- ExelixisEXEL0.3% of the fund+20%
- AllstateALL0.3% of the fund+27%
- United TherapeuticsUTHR0.2% of the fund+5%
- FrontdoorFTDR0.2% of the fund+9%
- Supernus PharmaceuticalsSUPN0.2% of the fund+13%
- CovistaCVSA0.2% of the fund+6%
- HCI GroupHCI0.2% of the fund+7%
- MastercardMA0.2% of the fund+9%
- Altria GroupMO0.2% of the fund+6%
- ADTADT0.2% of the fund+18%
Cut
Sold some of their stake.
- HubspotHUBS8.2% of the fund-5%
- World Gold TRGLDM4.0% of the fund-10%
- MicrosoftMSFT3.7% of the fund-4%
- Vanguard Index FDSVTI3.1% of the fund-4%
- WalmartWMT0.8% of the fund-7%
- Schwab Strategic TRSCHF0.7% of the fund-2%
- AbbVieABBV0.4% of the fund-5%
- VisaV0.3% of the fund-9%
- MckessonMCK0.3% of the fund-17%
- Gilead SciencesGILD0.3% of the fund-4%
- Cardinal HealthCAH0.3% of the fund-22%
- ProgressivePGR0.3% of the fund-6%
- Hartford Insurance GroupHIG0.3% of the fund-8%
- Travelers CompaniesTRV0.3% of the fund-4%
- FoxFOXA0.3% of the fund-9%
- CencoraCOR0.3% of the fund-14%
- American ExpressAXP0.3% of the fund-13%
- Mgic InvestmentMTG0.3% of the fund-8%
- LoewsL0.3% of the fund-7%
- Mueller IndustriesMLI0.3% of the fund-37%
- Old Republic InternationalORI0.3% of the fund-10%
- InterDigitalIDCC0.3% of the fund-26%
- Huron Consulting GroupHURN0.3% of the fund-6%
- Federated HermesFHI0.3% of the fund-10%
- Coca-Cola ConsolidatedCOKE0.3% of the fund-25%
Sold out
Sold their entire stake.
- StrideLRN-100%
- O'Reilly AutomotiveORLY-100%
- PrimericaPRI-100%
- Ameriprise FinancialAMP-100%
- Cheniere EnergyLNG-100%
- AflacAFL-100%
- BradyBRC-100%
- Perdoceo EducationPRDO-100%
- NMI HoldingsNMIH-100%
- Murphy USAMUSA-100%
- H&R BlockHRB-100%
- Marathon PetroleumMPC-100%
- Caseys General StoresCASY-100%
- PultegroupPHM-100%
- Valero EnergyVLO-100%
- ChevronCVX-100%
- IngredionINGR-100%
- Premier-100%
- Reinsurance Group of AmericaRGA-100%
- RelianceRS-100%
- AutozoneAZO-100%
- CNX ResourcesCNX-100%
- Capital One FinancialCOF-100%
- Sprouts Farmers MarketSFM-100%
- Virtu FinancialVIRT-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 23.8%
- Value
- $29m
- Shares
- 458,244
Held
- Vanguard Intl Equity Index FVWO
- Share
- 8.0%
- Value
- $10m
- Shares
- 178,573
Held
- Ishares TRSGOV
- Share
- 5.3%
- Value
- $6m
- Shares
- 63,694
+8%
- World Gold TRGLDM
- Share
- 4.0%
- Value
- $5m
- Shares
- 56,736
-10%
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $4m
- Shares
- 11,290
-4%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,948
Held
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,993
Held
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $785,675
- Shares
- 32,682
-2%
- IsharesIEMG
- Share
- 0.5%
- Value
- $586,091
- Shares
- 8,719
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $357,797
- Shares
- 4,408
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $297,371
- Shares
- 1,557
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $288,325
- Shares
- 591
Held
- CSG SYS Intl
- Share
- 0.2%
- Value
- $287,971
- Shares
- 3,755
New
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $264,749
- Shares
- 9,712
New
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $246,837
- Shares
- 3,077
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $241,099
- Shares
- 352
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $232,751
- Shares
- 1,645
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 23.8% | $29m | 458,244 | Held |
| HubspotHUBS | 8.2% | $10m | 24,747 | -5% |
| Vanguard Intl Equity Index FVWO | 8.0% | $10m | 178,573 | Held |
| Ishares TRSGOV | 5.3% | $6m | 63,694 | +8% |
| Amazon.comAMZN | 4.9% | $6m | 25,367 | Held |
| World Gold TRGLDM | 4.0% | $5m | 56,736 | -10% |
| MicrosoftMSFT | 3.7% | $4m | 9,151 | -4% |
| Vanguard Index FDSVTI | 3.1% | $4m | 11,290 | -4% |
| NvidiaNVDA | 2.7% | $3m | 17,185 | Held |
| AppleAAPL | 2.5% | $3m | 11,113 | Held |
| Vanguard Index FDSVOO | 1.5% | $2m | 2,948 | Held |
| Ishares TRIEFA | 1.5% | $2m | 19,993 | Held |
| AlphabetGOOGL | 1.2% | $1m | 4,689 | +15% |
| AlphabetGOOG | 1.0% | $1m | 4,004 | +19% |
| BroadcomAVGO | 0.9% | $1m | 3,251 | +26% |
| Meta PlatformsMETA | 0.8% | $965,052 | 1,462 | Held |
| WalmartWMT | 0.8% | $909,106 | 8,160 | -7% |
| EPAM SystemsEPAM | 0.7% | $819,520 | 4,000 | Held |
| Schwab Strategic TRSCHF | 0.7% | $785,675 | 32,682 | -2% |
| JPMorgan ChaseJPM | 0.6% | $732,084 | 2,272 | Held |
| TeslaTSLA | 0.6% | $691,669 | 1,538 | +38% |
| IsharesIEMG | 0.5% | $586,091 | 8,719 | Held |
| Eli LillyLLY | 0.5% | $543,788 | 506 | +27% |
| AbbVieABBV | 0.4% | $520,729 | 2,279 | -5% |
| ExxonMobil HoldingsXOM | 0.4% | $518,407 | 4,307 | Held |
| Berkshire HathawayBRK-B | 0.4% | $478,523 | 952 | +2% |
| TJX CompaniesTJX | 0.3% | $411,214 | 2,677 | +5% |
| VisaV | 0.3% | $396,653 | 1,131 | -9% |
| MckessonMCK | 0.3% | $383,896 | 468 | -17% |
| Gilead SciencesGILD | 0.3% | $373,989 | 3,047 | -4% |
| Cardinal HealthCAH | 0.3% | $365,379 | 1,778 | -22% |
| ProgressivePGR | 0.3% | $364,124 | 1,599 | -6% |
| Hartford Insurance GroupHIG | 0.3% | $362,827 | 2,633 | -8% |
| Ishares Gold TRIAU | 0.3% | $357,797 | 4,408 | Held |
| Travelers CompaniesTRV | 0.3% | $357,644 | 1,233 | -4% |
| FoxFOXA | 0.3% | $351,832 | 4,815 | -9% |
| Leidos HoldingsLDOS | 0.3% | $345,105 | 1,913 | Held |
| NewmontNEM | 0.3% | $341,886 | 3,424 | New |
| CencoraCOR | 0.3% | $340,452 | 1,008 | -14% |
| FoxFOX | 0.3% | $334,909 | 5,158 | Held |
| Laureate EducationLAUR | 0.3% | $334,814 | 9,944 | +31% |
| Charles SchwabSCHW | 0.3% | $329,703 | 3,300 | New |
| AT&TT | 0.3% | $329,652 | 13,271 | +28% |
| American ExpressAXP | 0.3% | $329,256 | 890 | -13% |
| Mgic InvestmentMTG | 0.3% | $326,124 | 11,161 | -8% |
| LoewsL | 0.3% | $324,565 | 3,082 | -7% |
| Mueller IndustriesMLI | 0.3% | $324,540 | 2,827 | -37% |
| ExelixisEXEL | 0.3% | $321,405 | 7,333 | +20% |
| Old Republic InternationalORI | 0.3% | $312,588 | 6,849 | -10% |
| Mercury GeneralMCY | 0.3% | $312,561 | 3,323 | Held |
| InterDigitalIDCC | 0.3% | $311,376 | 978 | -26% |
| Huron Consulting GroupHURN | 0.3% | $311,238 | 1,800 | -6% |
| Dollar TreeDLTR | 0.3% | $304,942 | 2,479 | New |
| Federated HermesFHI | 0.3% | $304,141 | 5,841 | -10% |
| AllstateALL | 0.3% | $301,401 | 1,448 | +27% |
| Coca-Cola ConsolidatedCOKE | 0.3% | $301,388 | 1,966 | -25% |
| United TherapeuticsUTHR | 0.2% | $300,146 | 616 | +5% |
| Berkley W RWRB | 0.2% | $298,431 | 4,256 | -13% |
| Vanguard Index FDSVTV | 0.2% | $297,371 | 1,557 | Held |
| ProgynyPGNY | 0.2% | $290,646 | 11,318 | New |
| Vanguard Index FDSVUG | 0.2% | $288,325 | 591 | Held |
| CSG SYS Intl | 0.2% | $287,971 | 3,755 | New |
| HCA HealthcareHCA | 0.2% | $286,185 | 613 | New |
| FrontdoorFTDR | 0.2% | $286,027 | 4,958 | +9% |
| Synchrony FinancialSYF | 0.2% | $280,325 | 3,360 | New |
| Unum GroupUNM | 0.2% | $270,320 | 3,488 | -19% |
| Bank of AmericaBAC | 0.2% | $270,105 | 4,911 | New |
| Globe LifeGL | 0.2% | $265,454 | 1,898 | New |
| IncyteINCY | 0.2% | $264,802 | 2,681 | New |
| Simplify Exchange Traded FUNCTA | 0.2% | $264,749 | 9,712 | New |
| AssurantAIZ | 0.2% | $263,972 | 1,096 | -6% |
| KrogerKR | 0.2% | $263,041 | 4,210 | -10% |
| NewmarketNEU | 0.2% | $260,472 | 379 | -3% |
| International Business MachinesIBM | 0.2% | $260,072 | 878 | -44% |
| Fidelity National FinancialFNF | 0.2% | $258,484 | 4,735 | -3% |
| Hanover Insurance GroupTHG | 0.2% | $257,523 | 1,409 | New |
| Grand Canyon EducationLOPE | 0.2% | $256,284 | 1,541 | -12% |
| Johnson & JohnsonJNJ | 0.2% | $255,997 | 1,237 | New |
| Expedia GroupEXPE | 0.2% | $254,129 | 897 | New |
| EMCOR GroupEME | 0.2% | $253,893 | 415 | -34% |
| Bristol-Myers SquibbBMY | 0.2% | $250,551 | 4,645 | New |
| Cal-Maine FoodsCALM | 0.2% | $247,861 | 3,115 | Held |
| Spdr Series TrustSPYM | 0.2% | $246,837 | 3,077 | Held |
| Enova InternationalENVA | 0.2% | $243,031 | 1,546 | New |
| Supernus PharmaceuticalsSUPN | 0.2% | $242,188 | 4,873 | +13% |
| Crown HoldingsCCK | 0.2% | $241,980 | 2,350 | New |
| Cisco SystemsCSCO | 0.2% | $241,335 | 3,133 | -25% |
| Ishares TRIVV | 0.2% | $241,099 | 352 | Held |
| US Foods HoldingUSFD | 0.2% | $240,045 | 3,187 | New |
| BorgwarnerBWA | 0.2% | $240,035 | 5,327 | New |
| Halozyme TherapeuticsHALO | 0.2% | $239,655 | 3,561 | New |
| CovistaCVSA | 0.2% | $239,430 | 2,314 | +6% |
| Monarch Casino & ResortMCRI | 0.2% | $239,154 | 2,499 | New |
| PJT PartnersPJT | 0.2% | $237,257 | 1,419 | -17% |
| HCI GroupHCI | 0.2% | $236,929 | 1,236 | +7% |
| MastercardMA | 0.2% | $235,773 | 413 | +9% |
| Gulfport EnergyGPOR | 0.2% | $233,989 | 1,125 | -9% |
| OracleORCL | 0.2% | $233,697 | 1,199 | -16% |
| Expeditors International of WashingtonEXPD | 0.2% | $233,052 | 1,564 | -5% |
| Ishares TRACWI | 0.2% | $232,751 | 1,645 | New |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 13.0% since 30 June 2025.
Where the money is
Technology20.6%
Financial services7.9%
Retail & consumer7.4%
Health care4.1%
Media & telecom4.1%
Everyday goods2.1%
Industrials1.7%
Materials0.7%
Energy0.6%
Other50.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.