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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
103
+1 vs. Q1 2025
Portfolio value
$106.7M
+$8.67M (+8.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of NDVR, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF451,501$25.7M24.1%+2,382+0.5%Added–
HUBSHubSpot IncCOM30,449$16.9M15.9%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF177,227$8.77M8.2%+3,692+2.1%Added–
AMZNAmazon Com IncStock24,379$5.35M5.0%+190+0.8%AddedHistory
MSFTMicrosoft CorpStock9,238$4.60M4.3%−484−5.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS62,736$4.11M3.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock15,870$2.51M2.4%−302−1.9%ReducedHistory
AAPLApple Inc.Stock11,404$2.34M2.2%+2,041+21.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,948$1.67M1.6%−47−1.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF19,496$1.63M1.5%−1,864−8.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,777$1.45M1.4%−118−2.4%Reduced–
METAMeta Platforms, Inc.Stock1,311$967.6K0.9%−8−0.6%ReducedHistory
WMTWalmart Inc.Stock8,801$860.6K0.8%+18+0.2%AddedHistory
Schwab International Equity ETF808524805ETF33,736$745.6K0.7%−1,561−4.4%Reduced–
GOOGAlphabet Inc.Stock4,053$719.0K0.7%−1,071−20.9%ReducedHistory
EPAMEPAM Systems, Inc.COM4,000$707.3K0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,614$636.9K0.6%+13+0.4%AddedHistory
JPMJPMorgan Chase & CoStock1,938$561.8K0.5%−27−1.4%ReducedHistory
AVGOBroadcom Inc.Stock1,854$511.1K0.5%+110+6.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,445$507.0K0.5%−380−4.3%Reduced–
COFCapital One Financial CorpStock2,333$496.4K0.5%+1,184+103.0%AddedHistory
XOMExxonMobil Holdings CorpCOM4,541$489.5K0.5%−20−0.4%ReducedHistory
LRNStride, Inc.COM3,370$489.3K0.5%−136−3.9%ReducedHistory
PGRProgressive CorpStock1,786$476.6K0.4%+54+3.1%AddedHistory
IBMInternational Business Machines CorpStock1,549$456.6K0.4%+25+1.6%AddedHistory
ABBVAbbVie Inc.Stock2,435$452.0K0.4%+83+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock893$433.8K0.4%+23+2.6%AddedHistory
MCKMcKesson CorpStock586$429.4K0.4%−3−0.5%ReducedHistory
MLIMueller Industries IncCOM5,061$402.2K0.4%+32+0.6%AddedHistory
VVisa Inc.Stock1,130$401.2K0.4%+178+18.7%AddedHistory
ALSNAllison Transmission Holdings IncStock4,057$385.4K0.4%+60+1.5%AddedHistory
CAHCardinal Health IncStock2,284$383.7K0.4%+3+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,801$382.7K0.4%+3,801New–
HIGHartford Insurance Group, Inc.Stock2,952$374.5K0.4%+107+3.8%AddedHistory
WRBBerkley W R CorpCOM4,982$366.0K0.3%+96+2.0%AddedHistory
UNMUnum GroupStock4,526$365.5K0.3%+145+3.3%AddedHistory
EMEEMCOR Group, Inc.Stock669$357.8K0.3%−287−30.0%ReducedHistory
CORCencora, Inc.Stock1,185$355.3K0.3%−7−0.6%ReducedHistory
MTGMgic Investment CorpCOM12,708$353.8K0.3%+445+3.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,168$351.2K0.3%+256+8.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,308$349.9K0.3%+64+5.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,837$347.2K0.3%+52+2.9%AddedHistory
TSLATesla, Inc.Stock1,087$345.3K0.3%−53−4.6%ReducedHistory
KRKroger CoStock4,687$336.2K0.3%+278+6.3%AddedHistory
IDCCInterDigital, Inc.COM1,481$332.1K0.3%−20−1.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,296$328.4K0.3%+171+5.5%AddedHistory
AMPAmeriprise Financial IncCOM615$328.2K0.3%−1−0.2%ReducedHistory
AXPAmerican Express CoStock1,025$327.0K0.3%−48−4.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,980$326.0K0.3%−143−6.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,024$319.3K0.3%+33+1.7%AddedHistory
TJXTJX Companies IncStock2,562$316.4K0.3%+120+4.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,782$310.6K0.3%−38−1.3%ReducedConverted for a 10-for-1 splitHistory
LLoews CorpCOM3,381$309.9K0.3%+156+4.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,266$308.3K0.3%+13+1.0%AddedHistory
PJTPJT Partners Inc.COM CL A1,836$303.0K0.3%+18+1.0%AddedHistory
ORIOld Republic International CorpCOM7,868$302.4K0.3%+420+5.6%AddedHistory
PRIPrimerica, Inc.Stock1,098$300.5K0.3%+14+1.3%AddedHistory
FOXAFox CorpCL A COM5,346$299.6K0.3%+331+6.6%AddedHistory
TAT&T Inc.Stock10,278$297.4K0.3%+1,371+15.4%AddedHistory
FHIFederated Hermes, Inc.CL B6,627$293.7K0.3%+651+10.9%AddedHistory
CSCOCisco Systems, Inc.Stock4,201$291.5K0.3%+76+1.8%AddedHistory
CVSACovista Inc.COM2,289$291.2K0.3%+5+0.2%AddedHistory
AFLAflac IncStock2,693$284.0K0.3%−56−2.0%ReducedHistory
METMetlife IncStock3,524$283.4K0.3%−20−0.6%ReducedHistory
GEGeneral Electric CoStock1,096$282.1K0.3%−11−1.0%ReducedHistory
NMIHNMI Holdings, Inc.COM6,646$280.4K0.3%+149+2.3%AddedHistory
ORLYO Reilly Automotive IncStock3,094$278.9K0.3%+124+4.2%AddedConverted for a 15-for-1 splitHistory
NEUNewmarket CorpCOM403$278.4K0.3%+403NewHistory
HURNHuron Consulting Group Inc.Stock2,020$277.8K0.3%+423+26.5%AddedHistory
FTDRFrontdoor, Inc.COM4,685$276.1K0.3%+4,685NewHistory
IAUiShares Gold TrustETF4,408$274.9K0.3%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS4,881$273.6K0.3%+131+2.8%AddedHistory
VIRTVirtu Financial, Inc.CL A6,048$270.9K0.3%+734+13.8%AddedHistory
EXELExelixis, Inc.COM6,139$270.6K0.3%+6,139NewHistory
MUSAMurphy USA Inc.COM664$270.1K0.3%−4−0.6%ReducedHistory
HRBH&R Block IncCOM4,824$264.8K0.2%+151+3.2%AddedHistory
FOXFox CorpCL B COM5,099$263.3K0.2%+72+1.4%AddedHistory
JBLJabil IncStock1,207$263.2K0.2%+1,207NewHistory
INGRIngredion IncCOM1,935$262.4K0.2%+147+8.2%AddedHistory
GWWW.W. Grainger, Inc.Stock252$262.1K0.2%+9+3.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,287$258.9K0.2%−64−4.7%ReducedHistory
CICigna GroupStock779$257.5K0.2%+37+5.0%AddedHistory
BRCBrady CorpCL A3,734$253.8K0.2%+27+0.7%AddedHistory
CNACna Financial CorpCOM5,418$252.1K0.2%+155+2.9%AddedHistory
RSReliance, Inc.COM794$249.2K0.2%−9−1.1%ReducedHistory
DVADavita Inc.COM1,727$246.0K0.2%−61−3.4%ReducedHistory
MKLMarkel Group Inc.COM123$245.7K0.2%−1−0.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,238$245.6K0.2%−108−8.0%ReducedHistory
PPCPilgrims Pride CorpStock5,385$242.2K0.2%+587+12.2%AddedHistory
MCYMercury General CorpCOM3,583$241.3K0.2%+3,583NewHistory
AIZAssurant, Inc.Stock1,219$240.7K0.2%+68+5.9%AddedHistory
LLYEli Lilly & CoStock303$236.2K0.2%−25−7.6%ReducedHistory
ALLAllstate CorpStock1,161$233.7K0.2%+115+11.0%AddedHistory
CASYCaseys General Stores IncCOM449$229.1K0.2%−313−41.1%ReducedHistory
CNXCNX Resources CorpCOM6,751$227.4K0.2%−344−4.8%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA16,351$220.6K0.2%+165+1.0%Added–
MOAltria Group, Inc.Stock3,728$218.6K0.2%+376+11.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF352$218.6K0.2%+352New–
MPCMarathon Petroleum CorpStock1,301$216.1K0.2%−370−22.1%ReducedHistory
PRDOPerdoceo Education CorpCOM6,420$209.9K0.2%+6,420NewHistory

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287150CORE S&P TTL STK4,344$530.0K0.5%–
UNHUnitedHealth Group IncStock646$338.3K0.3%History
DFSDiscover Financial ServicesCOM1,603$273.6K0.3%History
COPConocoPhillipsStock2,517$264.3K0.3%History
CVXChevron CorpStock1,387$232.1K0.2%History
VLOValero Energy CorpStock1,629$215.1K0.2%History
UTHRUnited Therapeutics CorpCOM681$209.9K0.2%History
EXPDExpeditors International of Washington IncCOM1,669$200.7K0.2%History