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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
92
−14 vs. Q1 2024
Portfolio value
$96.1M
−$8.66M (−8.3%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of NDVR, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNWGenworth Financial IncCOM SHS22,742$137.4K0.1%−3,151−12.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK10,496$154.1K0.2%−139−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF996$202.1K0.2%+996New–
KRKroger CoStock4,068$203.1K0.2%−205−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,132$204.2K0.2%−166−3.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM195$205.0K0.2%−23−10.6%ReducedHistory
IAUiShares Gold TrustETF4,674$205.3K0.2%+4,674NewHistory
CSCOCisco Systems, Inc.Stock4,326$205.5K0.2%−940−17.9%ReducedHistory
PHMPultegroup IncCOM1,875$206.4K0.2%−166−8.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,763$212.9K0.2%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM1,719$214.5K0.2%−160−8.5%ReducedHistory
ORIOld Republic International CorpCOM6,947$214.7K0.2%−624−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,057$214.9K0.2%−65−5.8%ReducedHistory
ORLYO Reilly Automotive IncStock207$218.6K0.2%−25−10.8%ReducedHistory
METMetlife IncStock3,118$218.9K0.2%+3,118NewHistory
UNMUnum GroupStock4,323$220.9K0.2%−262−5.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,215$221.8K0.2%00.0%Unchanged–
WRBBerkley W R CorpCOM2,854$224.3K0.2%+225+8.6%AddedHistory
CNACna Financial CorpCOM4,884$225.0K0.2%−169−3.3%ReducedHistory
NTAPNetApp, Inc.Stock1,752$225.7K0.2%+1,752NewHistory
STLDSteel Dynamics IncCOM1,756$227.4K0.2%+28+1.6%AddedHistory
BRCBrady CorpCL A3,479$229.7K0.2%−211−5.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,529$230.9K0.2%−102−6.3%ReducedHistory
NSITInsight Enterprises IncCOM1,169$231.9K0.2%−85−6.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,041$233.2K0.2%+3,041New–
HRBH&R Block IncCOM4,323$234.4K0.2%−7−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock262$236.4K0.2%−20−7.1%ReducedHistory
LLoews CorpCOM3,173$237.2K0.2%−194−5.8%ReducedHistory
MTGMgic Investment CorpCOM11,054$238.2K0.2%−887−7.4%ReducedHistory
RSReliance, Inc.COM837$239.0K0.2%−91−9.8%ReducedHistory
AMPAmeriprise Financial IncCOM568$242.6K0.3%+7+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock518$242.8K0.3%−62−10.7%ReducedHistory
TJXTJX Companies IncStock2,211$243.4K0.3%−216−8.9%ReducedHistory
AFLAflac IncStock2,727$243.5K0.3%−198−6.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,761$246.4K0.3%−116−6.2%ReducedHistory
CAHCardinal Health IncStock2,507$246.5K0.3%−172−6.4%ReducedHistory
LRNStride, Inc.COM3,529$248.8K0.3%−213−5.7%ReducedHistory
PSXPhillips 66Stock1,779$251.1K0.3%−40−2.2%ReducedHistory
PRIPrimerica, Inc.Stock1,065$252.0K0.3%−101−8.7%ReducedHistory
CVXChevron CorpStock1,620$253.4K0.3%−13−0.8%ReducedHistory
DELLDell Technologies Inc.Stock1,853$255.5K0.3%−4−0.2%ReducedHistory
FIXComfort Systems USA IncCOM847$257.6K0.3%−18−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock653$265.6K0.3%+48+7.9%AddedHistory
IBMInternational Business Machines CorpStock1,545$267.2K0.3%−117−7.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM958$268.7K0.3%−74−7.2%ReducedHistory
IDCCInterDigital, Inc.COM2,344$273.2K0.3%−226−8.8%ReducedHistory
LLYEli Lilly & CoStock303$274.3K0.3%+303NewHistory
CORCencora, Inc.Stock1,230$277.1K0.3%−72−5.5%ReducedHistory
VLOValero Energy CorpStock1,776$278.4K0.3%+45+2.6%AddedHistory
IESCIES Holdings, Inc.COM1,999$278.5K0.3%−141−6.6%ReducedHistory
CICigna GroupStock846$279.7K0.3%+24+2.9%AddedHistory
COPConocoPhillipsStock2,456$280.9K0.3%+67+2.8%AddedHistory
CNRCore Natural Resources, Inc.COM2,762$281.8K0.3%−174−5.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,811$282.6K0.3%−99−3.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,381$283.5K0.3%−87−5.9%ReducedHistory
CASYCaseys General Stores IncCOM776$296.1K0.3%−67−7.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM4,736$297.3K0.3%−370−7.2%ReducedHistory
MLIMueller Industries IncCOM5,232$297.9K0.3%−394−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,412$298.6K0.3%−150−5.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,067$308.7K0.3%−285−6.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM285$309.2K0.3%−23−7.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,815$314.9K0.3%−109−5.7%ReducedHistory
MUSAMurphy USA Inc.COM677$317.8K0.3%−46−6.4%ReducedHistory
WIREEncore Wire CorpCOM1,106$320.6K0.3%−86−7.2%ReducedHistory
UNHUnitedHealth Group IncStock659$335.6K0.3%−64−8.9%ReducedHistory
PGRProgressive CorpStock1,629$338.4K0.4%−83−4.8%ReducedHistory
MCKMcKesson CorpStock594$346.9K0.4%−40−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,925$389.4K0.4%+515+36.5%AddedHistory
VSTVistra Corp.Stock4,595$395.1K0.4%−745−14.0%ReducedHistory
ABBVAbbVie Inc.Stock2,312$396.6K0.4%−74−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,422$397.3K0.4%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock1,126$411.1K0.4%−73−6.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,324$445.4K0.5%−521−8.9%ReducedHistory
GOOGAlphabet Inc.Stock3,079$564.8K0.6%+198+6.9%AddedHistory
WMTWalmart Inc.Stock8,920$604.0K0.6%+203+2.3%AddedHistory
METAMeta Platforms, Inc.Stock1,224$617.2K0.6%+48+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,535$637.2K0.7%+774+16.3%AddedHistory
Schwab International Equity ETF808524805ETF17,639$677.7K0.7%+17,639New–
GOOGLAlphabet Inc.Stock3,854$702.0K0.7%+253+7.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,368$1.11M1.2%−7−0.1%Reduced–
EPAMEPAM Systems, Inc.COM7,301$1.37M1.4%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,995$1.50M1.6%−86−2.8%Reduced–
NVDANVIDIA CorpStock13,711$1.69M1.8%−179−1.3%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,785$1.82M1.9%−114−1.7%Reduced–
AAPLApple Inc.Stock9,023$1.90M2.0%−100−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,670$1.94M2.0%−83−0.3%Reduced–
MSFTMicrosoft CorpStock8,278$3.70M3.8%+1,573+23.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82,736$3.81M4.0%−17,000−17.0%ReducedHistory
AMZNAmazon Com IncStock23,772$4.59M4.8%+327+1.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF158,527$6.94M7.2%−3,380−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF393,605$19.5M20.2%−21,343−5.1%Reduced–
HUBSHubSpot IncCOM39,346$23.2M24.1%−6,120−13.5%ReducedHistory

Sold out since Q1 2024 (21)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TNETTrinet Group, Inc.COM1,902$252.0K0.2%History
NEUNewmarket CorpCOM381$241.8K0.2%History
SAICScience Applications International CorpCOM1,828$238.4K0.2%History
NUENucor CorpCOM1,183$234.1K0.2%History
LEN.BLennar CorpCL B1,508$232.5K0.2%History
CNMCore & Main, Inc.CL A4,054$232.1K0.2%History
SIGISelective Insurance Group IncCOM2,116$231.0K0.2%History
iShares Tr464288281JPMORGAN USD EMG2,576$231.0K0.2%–
LENLennar CorpCL A1,312$225.6K0.2%History
LSTRLandstar System IncCOM1,160$223.6K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW6,028$223.4K0.2%History
JBLJabil IncStock1,661$222.5K0.2%History
MOHMolina Healthcare, Inc.COM535$219.8K0.2%History
GLGlobe Life Inc.COM1,846$214.8K0.2%History
ANDEAndersons, Inc.COM3,731$214.0K0.2%History
ANAutonation, Inc.COM1,292$213.9K0.2%History
ELVElevance Health, Inc.Stock409$212.1K0.2%History
MSMMSC Industrial Direct Co IncCL A2,129$206.6K0.2%History
GILDGilead Sciences, Inc.Stock2,739$200.6K0.2%History
TOLToll Brothers, Inc.COM1,550$200.5K0.2%History
NMIHNMI Holdings, Inc.COM6,187$200.1K0.2%History