Latest NDVR, Inc. Stock Portfolio

$120Million | No. of Holdings #121

NDVR, Inc. Performance

2025 Q4+1.24%

YTD+9.38%

2024+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. <br><br> 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. <br><br> 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. Equity Portfolio Value

Last Reported on: 12 Feb, 2026

$120Million

as of Feb 12, 2026

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 corp	341,886
schwab charles corp	329,703
dollar tree inc	304,942
progyny inc	290,646
csg sys intl inc	287,971
hca healthcare inc	286,185
synchrony financial	280,325
bank america corp	270,105

New stocks bought by NDVR, Inc.

Additions

Ticker	% Inc.
tesla inc	37.69
laureate education inc	31.34
at&t inc	28.4
allstate corp	26.8
eli lilly & co	26.5
broadcom inc	26.2
exelixis inc	20.19
alphabet inc	18.99

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.

Others
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Industrials

Sector	%
Others	51.2
Technology	20.4
Financial Services	7.6
Consumer Cyclical	7.3
Communication Services	4.4
Healthcare	3.8
Consumer Defensive	2.7
Industrials	1.4

Market Cap. Distribution

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

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	50.9
MEGA-CAP	23.2
LARGE-CAP	18.9
MID-CAP	6.4

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.

Others
S&P 500
RUSSELL 2000

Index	%
Others	63.9
S&P 500	31.2
RUSSELL 2000	4.9

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.

$120.52MTotal Value

147Positions

12 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of NDVR, Inc., last reported on 12 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL NDVR, Inc.'s holding in Apple Inc over time	2.51%	11,113	$3.02M 2.51%	increased 0.28 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ NDVR, Inc.'s holding in Ishares Tr over time	0.19%	1,645	$232.8K 0.19%	new position

ABBV Abbvie Inc Abbvie IncABBV NDVR, Inc.'s holding in Abbvie Inc over time	0.43%	2,279	$520.7K 0.43%	decreased 4.68 percentreduced

ABC Cencora Inc Cencora IncABC NDVR, Inc.'s holding in Cencora Inc over time	0.28%	1,008	$340.5K 0.28%	decreased 14.07 percentreduced

ADT Adt Inc Del Adt Inc DelADT NDVR, Inc.'s holding in Adt Inc Del over time	0.17%	25,382	$204.8K 0.17%	increased 17.53 percentadded

AFL Aflac Inc Aflac IncAFL NDVR, Inc.'s holding in Aflac Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGGH Simplify Exchange Traded Fun Simplify Exchange Traded Fun AGGH NDVR, Inc.'s holding in Simplify Exchange Traded Fun over time	0.22%	9,712	$264.7K 0.22%	new position

AGGH Simplify Exchange Traded Fun Simplify Exchange Traded Fun AGGH NDVR, Inc.'s holding in Simplify Exchange Traded Fun over time	0.18%	16,052	$216.7K 0.18%	decreased 2.72 percentreduced

AIZ Assurant Inc Assurant IncAIZ NDVR, Inc.'s holding in Assurant Inc over time	0.22%	1,096	$264.0K 0.22%	decreased 5.92 percentreduced

ALL Allstate Corp Allstate CorpALL NDVR, Inc.'s holding in Allstate Corp over time	0.25%	1,448	$301.4K 0.25%	increased 26.8 percentadded

ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN NDVR, Inc.'s holding in Allison Transmission Hldgs I over time	0.17%	2,055	$201.2K 0.17%	decreased 44.92 percentreduced

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP NDVR, Inc.'s holding in Ameriprise Finl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN NDVR, Inc.'s holding in Amazon Com Inc over time	4.86%	25,367	$5.86M 4.86%	decreased 0.5 percentreduced

ATGE Adtalem Global Ed Inc Adtalem Global Ed IncATGE NDVR, Inc.'s holding in Adtalem Global Ed Inc over time	0.2%	2,314	$239.4K 0.2%	increased 5.71 percentadded

AVGO Broadcom Inc Broadcom IncAVGO NDVR, Inc.'s holding in Broadcom Inc over time	0.93%	3,251	$1.13M 0.93%	increased 26.2 percentadded

AXP American Express Co American Express CoAXP NDVR, Inc.'s holding in American Express Co over time	0.27%	890	$329.3K 0.27%	decreased 13.17 percentreduced

AZO Autozone Inc Autozone IncAZO NDVR, Inc.'s holding in Autozone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank America Corp Bank America CorpBAC NDVR, Inc.'s holding in Bank America Corp over time	0.22%	4,911	$270.1K 0.22%	new position

BIL Spdr Series Trust Spdr Series Trust BIL NDVR, Inc.'s holding in Spdr Series Trust over time	0.2%	3,077	$246.8K 0.2%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY NDVR, Inc.'s holding in Bristol-Myers Squibb Co over time	0.21%	4,645	$250.6K 0.21%	new position