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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
ADTADT Inc.COM18,657$158.0K0.1%+8,156+77.7%AddedHistory
GNWGenworth Financial IncCOM SHS21,236$165.2K0.2%+34+0.2%AddedHistory
CNMCore & Main, Inc.CL A3,394$204.8K0.2%+3,394NewHistory
PRDOPerdoceo Education CorpCOM6,420$209.9K0.2%+6,420NewHistory
MPCMarathon Petroleum CorpStock1,301$216.1K0.2%−370−22.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF352$218.6K0.2%+352New–
MOAltria Group, Inc.Stock3,728$218.6K0.2%+376+11.2%AddedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA16,351$220.6K0.2%+165+1.0%Added–
CNXCNX Resources CorpCOM6,751$227.4K0.2%−344−4.8%ReducedHistory
CASYCaseys General Stores IncCOM449$229.1K0.2%−313−41.1%ReducedHistory
ALLAllstate CorpStock1,161$233.7K0.2%+115+11.0%AddedHistory
LLYEli Lilly & CoStock303$236.2K0.2%−25−7.6%ReducedHistory
AIZAssurant, Inc.Stock1,219$240.7K0.2%+68+5.9%AddedHistory
MCYMercury General CorpCOM3,583$241.3K0.2%+3,583NewHistory
PPCPilgrims Pride CorpStock5,385$242.2K0.2%+587+12.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,238$245.6K0.2%−108−8.0%ReducedHistory
MKLMarkel Group Inc.COM123$245.7K0.2%−1−0.8%ReducedHistory
DVADavita Inc.COM1,727$246.0K0.2%−61−3.4%ReducedHistory
RSReliance, Inc.COM794$249.2K0.2%−9−1.1%ReducedHistory
CNACna Financial CorpCOM5,418$252.1K0.2%+155+2.9%AddedHistory
BRCBrady CorpCL A3,734$253.8K0.2%+27+0.7%AddedHistory
CICigna GroupStock779$257.5K0.2%+37+5.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,287$258.9K0.2%−64−4.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock252$262.1K0.2%+9+3.7%AddedHistory
INGRIngredion IncCOM1,935$262.4K0.2%+147+8.2%AddedHistory
JBLJabil IncStock1,207$263.2K0.2%+1,207NewHistory
FOXFox CorpCL B COM5,099$263.3K0.2%+72+1.4%AddedHistory
HRBH&R Block IncCOM4,824$264.8K0.2%+151+3.2%AddedHistory
MUSAMurphy USA Inc.COM664$270.1K0.3%−4−0.6%ReducedHistory
EXELExelixis, Inc.COM6,139$270.6K0.3%+6,139NewHistory
VIRTVirtu Financial, Inc.CL A6,048$270.9K0.3%+734+13.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,881$273.6K0.3%+131+2.8%AddedHistory
IAUiShares Gold TrustETF4,408$274.9K0.3%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM4,685$276.1K0.3%+4,685NewHistory
HURNHuron Consulting Group Inc.Stock2,020$277.8K0.3%+423+26.5%AddedHistory
NEUNewmarket CorpCOM403$278.4K0.3%+403NewHistory
ORLYO Reilly Automotive IncStock3,094$278.9K0.3%+124+4.2%AddedConverted for a 15-for-1 splitHistory
NMIHNMI Holdings, Inc.COM6,646$280.4K0.3%+149+2.3%AddedHistory
GEGeneral Electric CoStock1,096$282.1K0.3%−11−1.0%ReducedHistory
METMetlife IncStock3,524$283.4K0.3%−20−0.6%ReducedHistory
AFLAflac IncStock2,693$284.0K0.3%−56−2.0%ReducedHistory
CVSACovista Inc.COM2,289$291.2K0.3%+5+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,201$291.5K0.3%+76+1.8%AddedHistory
FHIFederated Hermes, Inc.CL B6,627$293.7K0.3%+651+10.9%AddedHistory
TAT&T Inc.Stock10,278$297.4K0.3%+1,371+15.4%AddedHistory
FOXAFox CorpCL A COM5,346$299.6K0.3%+331+6.6%AddedHistory
PRIPrimerica, Inc.Stock1,098$300.5K0.3%+14+1.3%AddedHistory
ORIOld Republic International CorpCOM7,868$302.4K0.3%+420+5.6%AddedHistory
PJTPJT Partners Inc.COM CL A1,836$303.0K0.3%+18+1.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,266$308.3K0.3%+13+1.0%AddedHistory
LLoews CorpCOM3,381$309.9K0.3%+156+4.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,782$310.6K0.3%−38−1.3%ReducedConverted for a 10-for-1 splitHistory
TJXTJX Companies IncStock2,562$316.4K0.3%+120+4.9%AddedHistory
LDOSLeidos Holdings, Inc.COM2,024$319.3K0.3%+33+1.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,980$326.0K0.3%−143−6.7%ReducedHistory
AXPAmerican Express CoStock1,025$327.0K0.3%−48−4.5%ReducedHistory
AMPAmeriprise Financial IncCOM615$328.2K0.3%−1−0.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,296$328.4K0.3%+171+5.5%AddedHistory
IDCCInterDigital, Inc.COM1,481$332.1K0.3%−20−1.3%ReducedHistory
KRKroger CoStock4,687$336.2K0.3%+278+6.3%AddedHistory
TSLATesla, Inc.Stock1,087$345.3K0.3%−53−4.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,837$347.2K0.3%+52+2.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,308$349.9K0.3%+64+5.1%AddedHistory
GILDGilead Sciences, Inc.Stock3,168$351.2K0.3%+256+8.8%AddedHistory
MTGMgic Investment CorpCOM12,708$353.8K0.3%+445+3.6%AddedHistory
CORCencora, Inc.Stock1,185$355.3K0.3%−7−0.6%ReducedHistory
EMEEMCOR Group, Inc.Stock669$357.8K0.3%−287−30.0%ReducedHistory
UNMUnum GroupStock4,526$365.5K0.3%+145+3.3%AddedHistory
WRBBerkley W R CorpCOM4,982$366.0K0.3%+96+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,952$374.5K0.4%+107+3.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,801$382.7K0.4%+3,801New–
CAHCardinal Health IncStock2,284$383.7K0.4%+3+0.1%AddedHistory
ALSNAllison Transmission Holdings IncStock4,057$385.4K0.4%+60+1.5%AddedHistory
VVisa Inc.Stock1,130$401.2K0.4%+178+18.7%AddedHistory
MLIMueller Industries IncCOM5,061$402.2K0.4%+32+0.6%AddedHistory
MCKMcKesson CorpStock586$429.4K0.4%−3−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock893$433.8K0.4%+23+2.6%AddedHistory
ABBVAbbVie Inc.Stock2,435$452.0K0.4%+83+3.5%AddedHistory
IBMInternational Business Machines CorpStock1,549$456.6K0.4%+25+1.6%AddedHistory
PGRProgressive CorpStock1,786$476.6K0.4%+54+3.1%AddedHistory
LRNStride, Inc.COM3,370$489.3K0.5%−136−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,541$489.5K0.5%−20−0.4%ReducedHistory
COFCapital One Financial CorpStock2,333$496.4K0.5%+1,184+103.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,445$507.0K0.5%−380−4.3%Reduced–
AVGOBroadcom Inc.Stock1,854$511.1K0.5%+110+6.3%AddedHistory
JPMJPMorgan Chase & CoStock1,938$561.8K0.5%−27−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,614$636.9K0.6%+13+0.4%AddedHistory
EPAMEPAM Systems, Inc.COM4,000$707.3K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,053$719.0K0.7%−1,071−20.9%ReducedHistory
Schwab International Equity ETF808524805ETF33,736$745.6K0.7%−1,561−4.4%Reduced–
WMTWalmart Inc.Stock8,801$860.6K0.8%+18+0.2%AddedHistory
METAMeta Platforms, Inc.Stock1,311$967.6K0.9%−8−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,777$1.45M1.4%−118−2.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF19,496$1.63M1.5%−1,864−8.7%Reduced–
Vanguard S&P 500 ETF922908363ETF2,948$1.67M1.6%−47−1.6%Reduced–
AAPLApple Inc.Stock11,404$2.34M2.2%+2,041+21.8%AddedHistory
NVDANVIDIA CorpStock15,870$2.51M2.4%−302−1.9%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS62,736$4.11M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,238$4.60M4.3%−484−5.0%ReducedHistory
AMZNAmazon Com IncStock24,379$5.35M5.0%+190+0.8%AddedHistory

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