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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
106
+37 vs. Q4 2023
Portfolio value
$104.8M
+$21.4M (+25.6%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of NDVR, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBSHubSpot IncCOM45,466$28.5M27.2%−1,700−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF414,948$20.8M19.9%+56,610+15.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF161,907$6.76M6.5%+28,070+21.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS99,736$4.39M4.2%−10.0%ReducedHistory
AMZNAmazon Com IncStock23,445$4.23M4.0%+1,086+4.9%AddedHistory
MSFTMicrosoft CorpStock6,705$2.82M2.7%+447+7.1%AddedHistory
EPAMEPAM Systems, Inc.COM7,300$2.02M1.9%−1,700−18.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,753$1.99M1.9%+9,246+52.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,899$1.79M1.7%+1,644+31.3%Added–
AAPLApple Inc.Stock9,123$1.56M1.5%+1,012+12.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,081$1.48M1.4%+10.0%Added–
NVDANVIDIA CorpStock1,389$1.26M1.2%+129+10.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,375$1.08M1.0%+9,375New–
METAMeta Platforms, Inc.Stock1,176$571.0K0.5%+101+9.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,761$553.4K0.5%+122+2.6%AddedHistory
GOOGLAlphabet Inc.Stock3,601$543.5K0.5%+322+9.8%AddedHistory
WMTWalmart Inc.Stock8,717$524.5K0.5%+728+9.1%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock2,881$438.7K0.4%+329+12.9%AddedHistory
ABBVAbbVie Inc.Stock2,386$434.5K0.4%+245+11.4%AddedHistory
EMEEMCOR Group, Inc.Stock1,199$419.9K0.4%+73+6.5%AddedHistory
MPCMarathon Petroleum CorpStock1,924$387.7K0.4%+167+9.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,422$383.0K0.4%−690−8.5%Reduced–
SFMSprouts Farmers Market, Inc.COM5,845$376.9K0.4%+372+6.8%AddedHistory
VSTVistra Corp.Stock5,340$371.9K0.4%+5,340NewHistory
UNHUnitedHealth Group IncStock723$357.7K0.3%+22+3.1%AddedHistory
PGRProgressive CorpStock1,712$354.1K0.3%+161+10.4%AddedHistory
ALSNAllison Transmission Holdings IncStock4,352$353.2K0.3%+386+9.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,032$341.8K0.3%+43+4.3%AddedHistory
MCKMcKesson CorpStock634$340.4K0.3%+56+9.7%AddedHistory
MRKMerck & Co., Inc.Stock2,562$338.1K0.3%−49−1.9%ReducedHistory
IBMInternational Business Machines CorpStock1,662$317.4K0.3%+1,662NewHistory
CORCencora, Inc.Stock1,302$316.4K0.3%+120+10.2%AddedHistory
WIREEncore Wire CorpCOM1,192$313.2K0.3%+67+6.0%AddedHistory
RSReliance, Inc.COM928$310.1K0.3%+81+9.6%AddedHistory
HCCWarrior Met Coal, Inc.COM5,106$309.9K0.3%+342+7.2%AddedHistory
COPConocoPhillipsStock2,389$304.1K0.3%+250+11.7%AddedHistory
MLIMueller Industries IncCOM5,626$303.4K0.3%+532+10.4%AddedHistory
MUSAMurphy USA Inc.COM723$303.1K0.3%+68+10.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,910$299.9K0.3%+232+8.7%AddedHistory
CAHCardinal Health IncStock2,679$299.8K0.3%+231+9.4%AddedHistory
CICigna GroupStock822$298.5K0.3%+64+8.4%AddedHistory
PSXPhillips 66Stock1,819$297.1K0.3%+217+13.5%AddedHistory
VLOValero Energy CorpStock1,731$295.5K0.3%+160+10.2%AddedHistory
PRIPrimerica, Inc.Stock1,166$295.0K0.3%+87+8.1%AddedHistory
GWWW.W. Grainger, Inc.Stock282$286.9K0.3%+14+5.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,468$283.1K0.3%+156+11.9%AddedHistory
JPMJPMorgan Chase & CoStock1,410$282.4K0.3%+130+10.2%AddedHistory
FIXComfort Systems USA IncCOM865$274.8K0.3%+865NewHistory
IDCCInterDigital, Inc.COM2,570$273.6K0.3%+221+9.4%AddedHistory
CASYCaseys General Stores IncCOM843$268.5K0.3%+81+10.6%AddedHistory
MTGMgic Investment CorpCOM11,941$267.0K0.3%+1,349+12.7%AddedHistory
LLoews CorpCOM3,367$263.6K0.3%+328+10.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,266$262.8K0.3%+618+13.3%AddedHistory
ORLYO Reilly Automotive IncStock232$261.9K0.2%+4+1.8%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,631$261.2K0.2%+1,631NewHistory
COKECoca-Cola Consolidated, Inc.COM308$260.7K0.2%+26+9.2%AddedHistory
IESCIES Holdings, Inc.COM2,140$260.3K0.2%+2,140NewHistory
TRVTravelers Companies, Inc.Stock1,122$258.2K0.2%+1,122NewHistory
CVXChevron CorpStock1,633$257.5K0.2%−158−8.8%ReducedHistory
STLDSteel Dynamics IncCOM1,728$256.1K0.2%+1,728NewHistory
LOPEGrand Canyon Education, Inc.COM1,877$255.7K0.2%+131+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock605$254.4K0.2%+605NewHistory
TNETTrinet Group, Inc.COM1,902$252.0K0.2%+1,902NewHistory
AFLAflac IncStock2,925$251.1K0.2%+216+8.0%AddedHistory
PHMPultegroup IncCOM2,041$246.2K0.2%+2,041NewHistory
TJXTJX Companies IncStock2,427$246.1K0.2%+271+12.6%AddedHistory
UNMUnum GroupStock4,585$246.0K0.2%+4,585NewHistory
AMPAmeriprise Financial IncCOM561$246.0K0.2%+561NewHistory
CNRCore Natural Resources, Inc.COM2,936$245.9K0.2%+206+7.5%AddedHistory
KRKroger CoStock4,273$244.1K0.2%+4,273NewHistory
VRTXVertex Pharmaceuticals IncStock580$242.4K0.2%−5−0.9%ReducedHistory
NEUNewmarket CorpCOM381$241.8K0.2%+381NewHistory
SAICScience Applications International CorpCOM1,828$238.4K0.2%+149+8.9%AddedHistory
LRNStride, Inc.COM3,742$235.9K0.2%+3,742NewHistory
NUENucor CorpCOM1,183$234.1K0.2%+1,183NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,215$233.1K0.2%+1,215New–
NSITInsight Enterprises IncCOM1,254$232.6K0.2%+1,254NewHistory
ORIOld Republic International CorpCOM7,571$232.6K0.2%+691+10.0%AddedHistory
WRBBerkley W R CorpCOM2,629$232.5K0.2%+2,629NewHistory
LEN.BLennar CorpCL B1,508$232.5K0.2%+1,508NewHistory
CNMCore & Main, Inc.CL A4,054$232.1K0.2%+4,054NewHistory
SIGISelective Insurance Group IncCOM2,116$231.0K0.2%+2,116NewHistory
iShares Tr464288281JPMORGAN USD EMG2,576$231.0K0.2%+2,576New–
CNACna Financial CorpCOM5,053$229.5K0.2%+5,053NewHistory
EXPDExpeditors International of Washington IncCOM1,879$228.4K0.2%+196+11.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,298$228.2K0.2%+4,298NewHistory
LENLennar CorpCL A1,312$225.6K0.2%+1,312NewHistory
LSTRLandstar System IncCOM1,160$223.6K0.2%+101+9.5%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW6,028$223.4K0.2%+6,028NewHistory
JBLJabil IncStock1,661$222.5K0.2%+1,661NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,763$221.0K0.2%+1,763New–
MOHMolina Healthcare, Inc.COM535$219.8K0.2%+535NewHistory
BRCBrady CorpCL A3,690$218.7K0.2%+3,690NewHistory
GLGlobe Life Inc.COM1,846$214.8K0.2%+1,846NewHistory
ANDEAndersons, Inc.COM3,731$214.0K0.2%+3,731NewHistory
ANAutonation, Inc.COM1,292$213.9K0.2%−68−5.0%ReducedHistory
HRBH&R Block IncCOM4,330$212.6K0.2%+4,330NewHistory
ELVElevance Health, Inc.Stock409$212.1K0.2%+409NewHistory
DELLDell Technologies Inc.Stock1,857$211.9K0.2%+1,857NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM218$209.8K0.2%+218NewHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46428865310-20 YR TRS ETF4,182$452.7K0.5%–
BLDRBuilders FirstSource, Inc.Stock1,359$226.9K0.3%History
AELAmerican National Group Inc.COM4,032$225.0K0.3%History
iShares Tr4642874407-10 YR TRSY BD2,202$212.3K0.3%–
PAGPenske Automotive Group, Inc.COM1,265$203.0K0.2%History