Latest NDVR, Inc. Stock Portfolio
NDVR, Inc. Performance:
2025 Q3: 0.25%YTD: -2.13%2024: 12.33%
Performance for 2025 Q3 is 0.25%, and YTD is -2.13%, and 2024 is 12.33%.
About NDVR, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDVR, Inc. reported an equity portfolio of $120 Millions as of 30 Sep, 2025.
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 23.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.2% of portfolio in HUBSPOT INC.
The fund managers got completely rid off GRAINGER W W INC (GWW), THE CIGNA GROUP (CI) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ALPHABET INC (GOOG) and STRIDE INC (LRN). NDVR, Inc. opened new stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and BROADCOM INC (AVGO).
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 23.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.2% of portfolio in HUBSPOT INC.
The fund managers got completely rid off GRAINGER W W INC (GWW), THE CIGNA GROUP (CI) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ALPHABET INC (GOOG) and STRIDE INC (LRN). NDVR, Inc. opened new stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and BROADCOM INC (AVGO).
NDVR, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NDVR, Inc. made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 401,892 |
| vanguard index fds | 290,365 |
| vanguard index fds | 283,450 |
| united therapeutics corp del | 245,657 |
| spdr series trust | 241,052 |
| laureate education inc | 238,789 |
| pulte group inc | 230,303 |
| valero energy corp | 230,021 |
New stocks bought by NDVR, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,457 |
| vanguard index fds | 145 |
| broadcom inc | 38.94 |
| eli lilly & co | 32.01 |
| jpmorgan chase & co. | 18.78 |
| adt inc del | 15.75 |
| alphabet inc | 13.2 |
| visa inc | 9.91 |
Additions to existing portfolio by NDVR, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -57.31 |
| alphabet inc | -16.98 |
| stride inc | -15.82 |
| hubspot inc | -14.45 |
| mueller inds inc | -11.24 |
| interdigital inc | -10.26 |
| murphy usa inc | -9.34 |
| caseys gen stores inc | -9.13 |
NDVR, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pilgrims pride corp | -242,217 |
| core & main inc | -204,828 |
| davita inc | -246,011 |
| the cigna group | -257,522 |
| grainger w w inc | -262,140 |
NDVR, Inc. got rid off the above stocks
Sector Distribution
NDVR, Inc. has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 22 |
| Financial Services | 7.7 |
| Consumer Cyclical | 7.3 |
| Communication Services | 3.5 |
| Consumer Defensive | 3.4 |
| Healthcare | 2.4 |
| Industrials | 1.9 |
| Energy | 1.6 |
Market Cap. Distribution
NDVR, Inc. has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.3 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 20.9 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 34.3% of the stocks held by NDVR, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 29.6 |
| RUSSELL 2000 | 4.7 |
NDVR, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NDVR, Inc.
NDVR, Inc. has 115 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NDVR, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 11,082 | 2,821,810 | reduced | -2.82 | ||
| ABBV | abbvie inc | 0.46 | 2,391 | 553,612 | reduced | -1.81 | ||
| ABC | cencora inc | 0.31 | 1,173 | 366,598 | reduced | -1.01 | ||
| ADT | adt inc del | 0.16 | 21,596 | 188,101 | added | 15.75 | ||
| AFL | aflac inc | 0.23 | 2,469 | 275,787 | reduced | -8.32 | ||
| AGGH | simplify exchange traded fun | 0.19 | 16,500 | 224,565 | added | 0.91 | ||
| AIZ | assurant inc | 0.21 | 1,165 | 252,339 | reduced | -4.43 | ||
| ALL | allstate corp | 0.20 | 1,142 | 245,130 | reduced | -1.64 | ||
| ALSN | allison transmission hldgs i | 0.26 | 3,731 | 316,687 | reduced | -8.04 | ||
| AMP | ameriprise finl inc | 0.25 | 600 | 294,750 | reduced | -2.44 | ||
| AMZN | amazon com inc | 4.67 | 25,495 | 5,597,940 | added | 4.58 | ||
| ATGE | adtalem global ed inc | 0.28 | 2,189 | 338,091 | reduced | -4.37 | ||
| AVGO | broadcom inc | 0.71 | 2,576 | 849,848 | added | 38.94 | ||
| AXP | american express co | 0.28 | 1,025 | 340,464 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.18 | 50.00 | 214,512 | new | |||
| BIL | spdr series trust | 0.20 | 3,077 | 241,052 | new | |||
| BRC | brady corp | 0.22 | 3,408 | 265,926 | reduced | -8.73 | ||
| CAH | cardinal health inc | 0.30 | 2,282 | 358,183 | reduced | -0.09 | ||
| CALM | cal maine foods inc | 0.25 | 3,143 | 295,756 | reduced | -4.64 | ||
| CASY | caseys gen stores inc | 0.19 | 408 | 230,651 | reduced | -9.13 | ||