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Latest NDVR, Inc. Stock Portfolio

NDVR, Inc. Performance:
2025 Q4: 1.24%YTD: 9.38%2024: 12.36%
Performance for 2025 Q4 is 1.24%, and YTD is 9.38%, and 2024 is 12.36%.

About NDVR, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NDVR, Inc. reported an equity portfolio of $120.5 Millions as of 31 Dec, 2025.

The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 23.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.2% of portfolio in HUBSPOT INC.

The fund managers got completely rid off STRIDE INC (LRN), OREILLY AUTOMOTIVE INC (ORLY) and PRIMERICA INC (PRI) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), ALLISON TRANSMISSION HLDGS I (ALSN) and INTERNATIONAL BUSINESS MACHS (IBM). NDVR, Inc. opened new stock positions in NEWMONT CORP (NEM), SCHWAB CHARLES CORP (SCHW) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LAUREATE EDUCATION INC (LAUR) and AT&T INC (T).

NDVR, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NDVR, Inc. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp341,886
schwab charles corp329,703
dollar tree inc304,942
progyny inc290,646
csg sys intl inc287,971
hca healthcare inc286,185
synchrony financial280,325
bank america corp270,105
New stocks bought by NDVR, Inc.

Additions

Ticker% Inc.
tesla inc37.69
laureate education inc31.34
at&t inc28.4
allstate corp26.8
eli lilly & co26.5
broadcom inc26.2
exelixis inc20.19
alphabet inc18.99
Additions to existing portfolio by NDVR, Inc.

Reductions

Ticker% Reduced
genworth finl inc-47.83
allison transmission hldgs i-44.92
international business machs-43.79
mueller inds inc-37.07
ge aerospace-35.74
emcor group inc-34.34
metlife inc-27.39
interdigital inc-26.41
NDVR, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
premier inc-219,453
perdoceo ed corp-249,912
cnx res corp-212,377
nmi hldgs inc-246,104
virtu finl inc-210,977
block h & r inc-232,268
brady corp-265,926
oreilly automotive inc-314,805
NDVR, Inc. got rid off the above stocks

Sector Distribution

NDVR, Inc. has about 51.2% of it's holdings in Others sector.

Sector%
Others51.2
Technology20.4
Financial Services7.6
Consumer Cyclical7.3
Communication Services4.4
Healthcare3.8
Consumer Defensive2.7
Industrials1.4

Market Cap. Distribution

NDVR, Inc. has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.9
MEGA-CAP23.2
LARGE-CAP18.9
MID-CAP6.4

Stocks belong to which Index?

About 36.1% of the stocks held by NDVR, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.9
S&P 50031.2
RUSSELL 20004.9
Top 5 Winners (%)%
EPAM
epam sys inc
35.9 %
LLY
eli lilly & co
35.1 %
CAH
cardinal health inc
27.5 %
COKE
coca cola cons inc
26.9 %
GOOG
alphabet inc
26.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.2 M
GLDM
world gold tr
0.5 M
GOOG
alphabet inc
0.3 M
AMZN
amazon com inc
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
ATGE
adtalem global ed inc
-32.4 %
ORCL
oracle corp
-28.2 %
LOPE
grand canyon ed inc
-22.8 %
NEU
newmarket corp
-16.8 %
CALM
cal maine foods inc
-15.4 %
Top 5 Losers ($)$
HUBS
hubspot inc
-1.7 M
MSFT
microsoft corp
-0.3 M
ATGE
adtalem global ed inc
-0.1 M
ORCL
oracle corp
-0.1 M
META
meta platforms inc
-0.1 M

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 121 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for NDVR, Inc. last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions