Skip to main content
Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
102
0 vs. Q4 2024
Portfolio value
$98.0M
−$6.47M (−6.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of NDVR, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF449,119$22.8M23.3%−6,809−1.5%Reduced–
HUBSHubSpot IncCOM30,449$17.4M17.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF173,535$7.85M8.0%+1,125+0.7%Added–
AMZNAmazon Com IncStock24,189$4.60M4.7%+44+0.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS62,736$3.88M4.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,722$3.65M3.7%−72−0.7%ReducedHistory
AAPLApple Inc.Stock9,363$2.08M2.1%−88−0.9%ReducedHistory
NVDANVIDIA CorpStock16,172$1.75M1.8%−12−0.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,360$1.62M1.6%−9,093−29.9%Reduced–
Vanguard S&P 500 ETF922908363ETF2,995$1.54M1.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,895$1.35M1.4%−1,245−20.3%Reduced–
GOOGAlphabet Inc.Stock5,124$800.5K0.8%−123−2.3%ReducedHistory
WMTWalmart Inc.Stock8,783$771.1K0.8%−103−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,319$760.2K0.8%−14−1.1%ReducedHistory
Schwab International Equity ETF808524805ETF35,297$698.2K0.7%−1,323−3.6%Reduced–
EPAMEPAM Systems, Inc.COM4,000$675.4K0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,601$556.9K0.6%−181−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,561$542.4K0.6%−109−2.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,344$530.0K0.5%−5,024−53.6%Reduced–
ABBVAbbVie Inc.Stock2,352$492.8K0.5%−108−4.4%ReducedHistory
PGRProgressive CorpStock1,732$490.2K0.5%−78−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,965$482.0K0.5%−117−5.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,825$476.3K0.5%−82−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock870$463.3K0.5%−3−0.3%ReducedHistory
LRNStride, Inc.COM3,506$443.5K0.5%−256−6.8%ReducedHistory
MCKMcKesson CorpStock589$396.4K0.4%−38−6.1%ReducedHistory
MLIMueller Industries IncCOM5,029$382.9K0.4%−425−7.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,997$382.4K0.4%−268−6.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM282$380.7K0.4%−27−8.7%ReducedHistory
IBMInternational Business Machines CorpStock1,524$379.0K0.4%−43−2.7%ReducedHistory
UNMUnum GroupStock4,381$356.9K0.4%−167−3.7%ReducedHistory
EMEEMCOR Group, Inc.Stock956$353.4K0.4%−129−11.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,845$352.0K0.4%−159−5.3%ReducedHistory
WRBBerkley W R CorpCOM4,886$347.7K0.4%−202−4.0%ReducedHistory
UNHUnitedHealth Group IncStock646$338.3K0.3%−35−5.1%ReducedHistory
VVisa Inc.Stock952$333.6K0.3%+952NewHistory
CORCencora, Inc.Stock1,192$331.5K0.3%−135−10.2%ReducedHistory
CASYCaseys General Stores IncCOM762$330.7K0.3%−62−7.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,244$329.0K0.3%−57−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,912$326.3K0.3%+601+26.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,123$324.1K0.3%−1,067−33.4%ReducedHistory
CAHCardinal Health IncStock2,281$314.3K0.3%−330−12.6%ReducedHistory
MUSAMurphy USA Inc.COM668$313.8K0.3%−47−6.6%ReducedHistory
IDCCInterDigital, Inc.COM1,501$310.3K0.3%−1,043−41.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,750$309.1K0.3%−101−2.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,785$308.8K0.3%−93−5.0%ReducedHistory
PRIPrimerica, Inc.Stock1,084$308.4K0.3%−51−4.5%ReducedHistory
AFLAflac IncStock2,749$305.7K0.3%−175−6.0%ReducedHistory
MTGMgic Investment CorpCOM12,263$303.9K0.3%+83+0.7%AddedHistory
KRKroger CoStock4,409$298.4K0.3%+11+0.3%AddedHistory
AMPAmeriprise Financial IncCOM616$298.2K0.3%−24−3.8%ReducedHistory
TJXTJX Companies IncStock2,442$297.4K0.3%+8+0.3%AddedHistory
LLoews CorpCOM3,225$296.4K0.3%−229−6.6%ReducedHistory
TSLATesla, Inc.Stock1,140$295.4K0.3%+485+74.0%AddedHistory
ORIOld Republic International CorpCOM7,448$292.1K0.3%−68−0.9%ReducedHistory
AVGOBroadcom Inc.Stock1,744$292.0K0.3%−9−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,253$289.9K0.3%+65+5.5%AddedHistory
AXPAmerican Express CoStock1,073$288.7K0.3%−1−0.1%ReducedHistory
METMetlife IncStock3,544$284.5K0.3%−166−4.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,125$284.1K0.3%+82+2.7%AddedHistory
FOXAFox CorpCL A COM5,015$283.8K0.3%+5,015NewHistory
ORLYO Reilly Automotive IncStock198$283.7K0.3%−22−10.0%ReducedHistory
DFSDiscover Financial ServicesCOM1,603$273.6K0.3%−38−2.3%ReducedHistory
DVADavita Inc.COM1,788$273.5K0.3%+74+4.3%AddedHistory
LLYEli Lilly & CoStock328$270.9K0.3%−7−2.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,991$268.7K0.3%−50−2.4%ReducedHistory
CNACna Financial CorpCOM5,263$267.3K0.3%−176−3.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,346$265.0K0.3%−124−8.4%ReducedHistory
FOXFox CorpCL B COM5,027$265.0K0.3%+5,027NewHistory
COPConocoPhillipsStock2,517$264.3K0.3%−833−24.9%ReducedHistory
BRCBrady CorpCL A3,707$261.9K0.3%−176−4.5%ReducedHistory
PPCPilgrims Pride CorpStock4,798$261.5K0.3%+4,798NewHistory
IAUiShares Gold TrustETF4,408$259.9K0.3%+4,408NewHistory
HRBH&R Block IncCOM4,673$256.6K0.3%−200−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,125$254.6K0.3%−158−3.7%ReducedHistory
TAT&T Inc.Stock8,907$251.9K0.3%+8,907NewHistory
PJTPJT Partners Inc.COM CL A1,818$250.7K0.3%−232−11.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,351$248.8K0.3%−92−6.4%ReducedHistory
CICigna GroupStock742$244.1K0.2%−173−18.9%ReducedHistory
FHIFederated Hermes, Inc.CL B5,976$243.6K0.2%+5,976NewHistory
MPCMarathon Petroleum CorpStock1,671$243.4K0.2%−232−12.2%ReducedHistory
INGRIngredion IncCOM1,788$241.8K0.2%+146+8.9%AddedHistory
AIZAssurant, Inc.Stock1,151$241.4K0.2%+42+3.8%AddedHistory
GWWW.W. Grainger, Inc.Stock243$240.0K0.2%−38−13.5%ReducedHistory
NMIHNMI Holdings, Inc.COM6,497$234.2K0.2%+52+0.8%AddedHistory
CVXChevron CorpStock1,387$232.1K0.2%−113−7.5%ReducedHistory
RSReliance, Inc.COM803$231.9K0.2%−79−9.0%ReducedHistory
MKLMarkel Group Inc.COM124$231.8K0.2%+124NewHistory
CVSACovista Inc.COM2,284$229.9K0.2%−40−1.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,597$229.1K0.2%+1,597NewHistory
CNXCNX Resources CorpCOM7,095$223.4K0.2%−278−3.8%ReducedHistory
GEGeneral Electric CoStock1,107$221.6K0.2%+1,107NewHistory
ALLAllstate CorpStock1,046$216.6K0.2%+1,046NewHistory
VLOValero Energy CorpStock1,629$215.1K0.2%−223−12.0%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA16,186$214.1K0.2%+16,186New–
UTHRUnited Therapeutics CorpCOM681$209.9K0.2%+37+5.7%AddedHistory
COFCapital One Financial CorpStock1,149$206.0K0.2%+1,149NewHistory
VIRTVirtu Financial, Inc.CL A5,314$202.6K0.2%+5,314NewHistory
MOAltria Group, Inc.Stock3,352$201.2K0.2%+3,352NewHistory
EXPDExpeditors International of Washington IncCOM1,669$200.7K0.2%−143−7.9%ReducedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM2,782$296.8K0.3%History
MRKMerck & Co., Inc.Stock2,550$253.7K0.2%History
SLVMSylvamo CorpCOMMON STOCK3,196$252.5K0.2%History
EVREvercore Inc.CLASS A893$247.5K0.2%History
MCYMercury General CorpCOM3,695$245.6K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,215$240.8K0.2%–
HCCWarrior Met Coal, Inc.COM4,426$240.1K0.2%History
iShares Russell Mid-Cap Value ETF464287473ETF1,763$228.0K0.2%–
FTDRFrontdoor, Inc.COM4,122$225.3K0.2%History
SNASnap-on IncCOM639$216.9K0.2%History
PHMPultegroup IncCOM1,984$216.1K0.2%History
WSMWilliams Sonoma IncCOM1,136$210.4K0.2%History
NTAPNetApp, Inc.Stock1,797$208.6K0.2%History
iShares Core S&P 500 ETF464287200ETF352$207.2K0.2%–
LEN.BLennar CorpCL B1,522$201.1K0.2%History
MBCMasterBrand, Inc.COMMON STOCK10,238$149.6K0.1%History