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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
103
+11 vs. Q2 2024
Portfolio value
$97.5M
+$1.41M (+1.5%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of NDVR, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF410,213$21.7M22.3%+16,608+4.2%Added–
HUBSHubSpot IncCOM37,348$20.0M20.5%−1,998−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF161,320$7.78M8.0%+2,793+1.8%Added–
AMZNAmazon Com IncStock23,901$4.49M4.6%+129+0.5%AddedHistory
MSFTMicrosoft CorpStock8,422$3.60M3.7%+144+1.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF27,346$2.14M2.2%+676+2.5%Added–
AAPLApple Inc.Stock9,026$2.06M2.1%+30.0%AddedHistory
NVDANVIDIA CorpStock16,567$2.01M2.1%+2,856+20.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,564$1.85M1.9%−221−3.3%Reduced–
Vanguard S&P 500 ETF922908363ETF2,995$1.57M1.6%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM7,300$1.46M1.5%−10.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,368$1.17M1.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,173$855.0K0.9%+2,094+68.0%AddedHistory
Schwab International Equity ETF808524805ETF18,312$756.7K0.8%+673+3.8%Added–
METAMeta Platforms, Inc.Stock1,197$679.1K0.7%−27−2.2%ReducedHistory
WMTWalmart Inc.Stock8,287$661.1K0.7%−633−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,186$600.7K0.6%−349−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock3,656$599.4K0.6%−198−5.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,005$540.0K0.6%−319−6.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,130$482.6K0.5%+4+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,015$466.6K0.5%+593+8.0%Added–
ABBVAbbVie Inc.Stock2,291$446.3K0.5%−21−0.9%ReducedHistory
PGRProgressive CorpStock1,710$429.4K0.4%+81+5.0%AddedHistory
JPMJPMorgan Chase & CoStock2,025$426.3K0.4%+100+5.2%AddedHistory
ALSNAllison Transmission Holdings IncStock4,068$392.6K0.4%+10.0%AddedHistory
UNHUnitedHealth Group IncStock644$374.7K0.4%−15−2.3%ReducedHistory
MLIMueller Industries IncCOM5,189$374.1K0.4%−43−0.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM288$373.2K0.4%+3+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock775$354.5K0.4%+122+18.7%AddedHistory
IDCCInterDigital, Inc.COM2,424$341.9K0.4%+80+3.4%AddedHistory
MUSAMurphy USA Inc.COM682$340.7K0.3%+5+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,834$331.0K0.3%+23+0.8%AddedHistory
IBMInternational Business Machines CorpStock1,486$328.2K0.3%−59−3.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,001$319.6K0.3%+2,001NewHistory
AFLAflac IncStock2,749$304.0K0.3%+22+0.8%AddedHistory
MPCMarathon Petroleum CorpStock1,848$302.4K0.3%+33+1.8%AddedHistory
CICigna GroupStock868$301.8K0.3%+22+2.6%AddedHistory
LRNStride, Inc.COM3,580$300.5K0.3%+51+1.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,386$298.8K0.3%+5+0.4%AddedHistory
MCKMcKesson CorpStock606$295.9K0.3%+12+2.0%AddedHistory
HCCWarrior Met Coal, Inc.COM4,566$295.2K0.3%−170−3.6%ReducedHistory
CNRCore Natural Resources, Inc.COM2,780$290.0K0.3%+18+0.7%AddedHistory
CASYCaseys General Stores IncCOM776$289.7K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,226$289.5K0.3%+169+16.0%AddedHistory
HRBH&R Block IncCOM4,515$287.3K0.3%+192+4.4%AddedHistory
METMetlife IncStock3,459$285.3K0.3%+341+10.9%AddedHistory
MTGMgic Investment CorpCOM11,205$284.3K0.3%+151+1.4%AddedHistory
PRIPrimerica, Inc.Stock1,065$280.3K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock1,246$280.3K0.3%+16+1.3%AddedHistory
AMPAmeriprise Financial IncCOM592$277.4K0.3%+24+4.2%AddedHistory
AVGOBroadcom Inc.Stock1,583$273.4K0.3%+1,583NewHistory
MRKMerck & Co., Inc.Stock2,392$271.9K0.3%−20−0.8%ReducedHistory
BRCBrady CorpCL A3,609$271.5K0.3%+130+3.7%AddedHistory
GWWW.W. Grainger, Inc.Stock262$271.4K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock2,464$270.5K0.3%−43−1.7%ReducedHistory
WRBBerkley W R CorpCOM4,760$269.0K0.3%+1,906+66.8%AddedHistory
PHMPultegroup IncCOM1,872$268.0K0.3%−3−0.2%ReducedHistory
TJXTJX Companies IncStock2,258$265.3K0.3%+47+2.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,319$264.0K0.3%+187+4.5%AddedHistory
AXPAmerican Express CoStock972$263.5K0.3%+972NewHistory
PJTPJT Partners Inc.COM CL A1,934$258.8K0.3%+1,934NewHistory
LOPEGrand Canyon Education, Inc.COM1,787$254.4K0.3%+26+1.5%AddedHistory
UNMUnum GroupStock4,335$254.2K0.3%+12+0.3%AddedHistory
LLoews CorpCOM3,217$253.8K0.3%+44+1.4%AddedHistory
NSITInsight Enterprises IncCOM1,180$251.4K0.3%+11+0.9%AddedHistory
CNACna Financial CorpCOM5,076$248.2K0.3%+192+3.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK2,928$248.1K0.3%+2,928NewHistory
ORIOld Republic International CorpCOM6,982$247.0K0.3%+35+0.5%AddedHistory
LLYEli Lilly & CoStock279$244.9K0.3%−24−7.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,215$243.6K0.2%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock526$243.5K0.2%+8+1.5%AddedHistory
RSReliance, Inc.COM834$241.5K0.2%−3−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock209$239.5K0.2%+2+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,479$237.5K0.2%+153+3.5%AddedHistory
VLOValero Energy CorpStock1,746$237.4K0.2%−30−1.7%ReducedHistory
LEN.BLennar CorpCL B1,371$236.0K0.2%+1,371NewHistory
AMRAlpha Metallurgical Resources, Inc.COM978$235.9K0.2%+20+2.1%AddedHistory
TOLToll Brothers, Inc.COM1,516$235.5K0.2%+1,516NewHistory
COPConocoPhillipsStock2,245$235.1K0.2%−211−8.6%ReducedHistory
NMIHNMI Holdings, Inc.COM5,717$234.6K0.2%+5,717NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,763$232.7K0.2%00.0%Unchanged–
KRKroger CoStock4,093$231.3K0.2%+25+0.6%AddedHistory
PSXPhillips 66Stock1,751$229.5K0.2%−28−1.6%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,506$228.8K0.2%−23−1.5%ReducedHistory
LENLennar CorpCL A1,215$227.2K0.2%+1,215NewHistory
CNXCNX Resources CorpCOM7,189$226.4K0.2%+7,189NewHistory
EVREvercore Inc.CLASS A884$224.7K0.2%+884NewHistory
DFSDiscover Financial ServicesCOM1,609$224.1K0.2%+1,609NewHistory
STLDSteel Dynamics IncCOM1,755$221.1K0.2%−1−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,713$220.9K0.2%−6−0.3%ReducedHistory
SAICScience Applications International CorpCOM1,584$218.2K0.2%+1,584NewHistory
DVADavita Inc.COM1,330$216.9K0.2%+1,330NewHistory
NTAPNetApp, Inc.Stock1,763$213.7K0.2%+11+0.6%AddedHistory
GEGeneral Electric CoStock1,142$211.7K0.2%+1,142NewHistory
MCYMercury General CorpCOM3,324$210.2K0.2%+3,324NewHistory
NOWServiceNow, Inc.Stock237$209.0K0.2%+237NewHistory
UTHRUnited Therapeutics CorpCOM578$207.2K0.2%+578NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM198$206.5K0.2%+3+1.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,134$203.7K0.2%+1,134NewHistory
iShares Core S&P 500 ETF464287200ETF352$202.1K0.2%+352New–

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GLDMWorld Gold TrustSPDR GLD MINIS82,736$3.81M4.0%History
VSTVistra Corp.Stock4,595$395.1K0.4%History
WIREEncore Wire CorpCOM1,106$320.6K0.3%History
IESCIES Holdings, Inc.COM1,999$278.5K0.3%History
FIXComfort Systems USA IncCOM847$257.6K0.3%History
DELLDell Technologies Inc.Stock1,853$255.5K0.3%History
CVXChevron CorpStock1,620$253.4K0.3%History
Vanguard Short-Term Bond ETF921937827ETF3,041$233.2K0.2%–
IAUiShares Gold TrustETF4,674$205.3K0.2%History
iShares Russell 2000 ETF464287655ETF996$202.1K0.2%–