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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
102
−1 vs. Q3 2024
Portfolio value
$104.5M
+$6.98M (+7.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of NDVR, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF455,928$21.8M20.9%+45,715+11.1%Added–
HUBSHubSpot IncCOM30,449$21.2M20.3%−6,899−18.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF172,410$7.59M7.3%+11,090+6.9%Added–
AMZNAmazon Com IncStock24,145$5.30M5.1%+244+1.0%AddedHistory
MSFTMicrosoft CorpStock9,794$4.13M4.0%+1,372+16.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS62,736$3.26M3.1%+62,736NewHistory
AAPLApple Inc.Stock9,451$2.37M2.3%+425+4.7%AddedHistory
NVDANVIDIA CorpStock16,184$2.17M2.1%−383−2.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,453$2.14M2.0%+3,107+11.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,140$1.78M1.7%−424−6.5%Reduced–
Vanguard S&P 500 ETF922908363ETF2,995$1.61M1.5%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK9,368$1.20M1.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,247$999.2K1.0%+74+1.4%AddedHistory
EPAMEPAM Systems, Inc.COM4,000$935.3K0.9%−3,300−45.2%ReducedHistory
WMTWalmart Inc.Stock8,886$802.9K0.8%+599+7.2%AddedHistory
METAMeta Platforms, Inc.Stock1,333$780.5K0.7%+136+11.4%AddedHistory
GOOGLAlphabet Inc.Stock3,782$715.9K0.7%+126+3.4%AddedHistory
Schwab International Equity ETF808524805ETF36,620$677.5K0.6%00.0%UnchangedConverted for a 2-for-1 split–
XOMExxonMobil Holdings CorpCOM4,670$502.4K0.5%−516−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,082$499.1K0.5%+57+2.8%AddedHistory
IDCCInterDigital, Inc.COM2,544$492.8K0.5%+120+5.0%AddedHistory
EMEEMCOR Group, Inc.Stock1,085$492.5K0.5%−45−4.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,907$465.1K0.4%+892+11.1%Added–
ALSNAllison Transmission Holdings IncStock4,265$460.9K0.4%+197+4.8%AddedHistory
ABBVAbbVie Inc.Stock2,460$437.1K0.4%+169+7.4%AddedHistory
PGRProgressive CorpStock1,810$433.7K0.4%+100+5.8%AddedHistory
MLIMueller Industries IncCOM5,454$432.8K0.4%+265+5.1%AddedHistory
AVGOBroadcom Inc.Stock1,753$406.4K0.4%+170+10.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,190$405.4K0.4%−1,815−36.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock873$395.7K0.4%+98+12.6%AddedHistory
LRNStride, Inc.COM3,762$391.0K0.4%+182+5.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM309$389.3K0.4%+21+7.3%AddedHistory
MUSAMurphy USA Inc.COM715$358.8K0.3%+33+4.8%AddedHistory
MCKMcKesson CorpStock627$357.3K0.3%+21+3.5%AddedHistory
UNHUnitedHealth Group IncStock681$344.5K0.3%+37+5.7%AddedHistory
IBMInternational Business Machines CorpStock1,567$344.5K0.3%+81+5.5%AddedHistory
AMPAmeriprise Financial IncCOM640$340.8K0.3%+48+8.1%AddedHistory
COPConocoPhillipsStock3,350$332.3K0.3%+1,105+49.2%AddedHistory
UNMUnum GroupStock4,548$332.1K0.3%+213+4.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,004$328.6K0.3%+170+6.0%AddedHistory
CASYCaseys General Stores IncCOM824$326.5K0.3%+48+6.2%AddedHistory
PJTPJT Partners Inc.COM CL A2,050$323.5K0.3%+116+6.0%AddedHistory
AXPAmerican Express CoStock1,074$318.8K0.3%+102+10.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,470$314.0K0.3%+84+6.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,301$313.4K0.3%+75+6.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW3,043$313.2K0.3%+3,043NewHistory
CAHCardinal Health IncStock2,611$308.8K0.3%+147+6.0%AddedHistory
PRIPrimerica, Inc.Stock1,135$308.1K0.3%+70+6.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,878$307.6K0.3%+91+5.1%AddedHistory
METMetlife IncStock3,710$303.8K0.3%+251+7.3%AddedHistory
AFLAflac IncStock2,924$302.5K0.3%+175+6.4%AddedHistory
CORCencora, Inc.Stock1,327$298.1K0.3%+81+6.5%AddedHistory
WRBBerkley W R CorpCOM5,088$297.8K0.3%+328+6.9%AddedHistory
CNRCore Natural Resources, Inc.COM2,782$296.8K0.3%+2+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock281$296.2K0.3%+19+7.3%AddedHistory
TJXTJX Companies IncStock2,434$294.1K0.3%+176+7.8%AddedHistory
LDOSLeidos Holdings, Inc.COM2,041$294.0K0.3%+40+2.0%AddedHistory
LLoews CorpCOM3,454$292.5K0.3%+237+7.4%AddedHistory
MTGMgic Investment CorpCOM12,180$288.8K0.3%+975+8.7%AddedHistory
BRCBrady CorpCL A3,883$286.8K0.3%+274+7.6%AddedHistory
DFSDiscover Financial ServicesCOM1,641$284.3K0.3%+32+2.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,851$272.3K0.3%+532+12.3%AddedHistory
ORIOld Republic International CorpCOM7,516$272.0K0.3%+534+7.6%AddedHistory
CNXCNX Resources CorpCOM7,373$270.4K0.3%+184+2.6%AddedHistory
KRKroger CoStock4,398$268.9K0.3%+305+7.5%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,443$265.8K0.3%−63−4.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,903$265.5K0.3%+55+3.0%AddedHistory
TSLATesla, Inc.Stock655$264.5K0.3%+655NewHistory
CNACna Financial CorpCOM5,439$263.1K0.3%+363+7.2%AddedHistory
ORLYO Reilly Automotive IncStock220$260.9K0.2%+11+5.3%AddedHistory
LLYEli Lilly & CoStock335$258.6K0.2%+56+20.1%AddedHistory
HRBH&R Block IncCOM4,873$257.5K0.2%+358+7.9%AddedHistory
DVADavita Inc.COM1,714$256.3K0.2%+384+28.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,188$255.3K0.2%+54+4.8%AddedHistory
MRKMerck & Co., Inc.Stock2,550$253.7K0.2%+158+6.6%AddedHistory
CSCOCisco Systems, Inc.Stock4,283$253.6K0.2%−196−4.4%ReducedHistory
CICigna GroupStock915$252.7K0.2%+47+5.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK3,196$252.5K0.2%+268+9.2%AddedHistory
EVREvercore Inc.CLASS A893$247.5K0.2%+9+1.0%AddedHistory
MCYMercury General CorpCOM3,695$245.6K0.2%+371+11.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,215$240.8K0.2%00.0%Unchanged–
HCCWarrior Met Coal, Inc.COM4,426$240.1K0.2%−140−3.1%ReducedHistory
RSReliance, Inc.COM882$237.5K0.2%+48+5.8%AddedHistory
NMIHNMI Holdings, Inc.COM6,445$236.9K0.2%+728+12.7%AddedHistory
AIZAssurant, Inc.Stock1,109$236.5K0.2%+1,109NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,763$228.0K0.2%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM644$227.2K0.2%+66+11.4%AddedHistory
VLOValero Energy CorpStock1,852$227.0K0.2%+106+6.1%AddedHistory
INGRIngredion IncCOM1,642$225.9K0.2%+1,642NewHistory
FTDRFrontdoor, Inc.COM4,122$225.3K0.2%+4,122NewHistory
CVXChevron CorpStock1,500$217.4K0.2%+1,500NewHistory
SNASnap-on IncCOM639$216.9K0.2%+639NewHistory
PHMPultegroup IncCOM1,984$216.1K0.2%+112+6.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,311$213.5K0.2%+2,311NewHistory
CVSACovista Inc.COM2,324$211.1K0.2%+2,324NewHistory
WSMWilliams Sonoma IncCOM1,136$210.4K0.2%+1,136NewHistory
NTAPNetApp, Inc.Stock1,797$208.6K0.2%+34+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF352$207.2K0.2%00.0%Unchanged–
LEN.BLennar CorpCL B1,522$201.1K0.2%+151+11.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,812$200.7K0.2%+99+5.8%AddedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NSITInsight Enterprises IncCOM1,180$251.4K0.3%History
VRTXVertex Pharmaceuticals IncStock526$243.5K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM978$235.9K0.2%History
TOLToll Brothers, Inc.COM1,516$235.5K0.2%History
PSXPhillips 66Stock1,751$229.5K0.2%History
LENLennar CorpCL A1,215$227.2K0.2%History
STLDSteel Dynamics IncCOM1,755$221.1K0.2%History
SAICScience Applications International CorpCOM1,584$218.2K0.2%History
GEGeneral Electric CoStock1,142$211.7K0.2%History
NOWServiceNow, Inc.Stock237$209.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM198$206.5K0.2%History
NEUNewmarket CorpCOM362$200.1K0.2%History