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.
- Positions
- 103
- +1 vs. Q1 2025
- Portfolio value
- $106.7M
- +$8.67M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 3,394 | $204.8K | 0.2% | +3,394 | New | History |
| GNWGenworth Financial Inc | COM SHS | 21,236 | $165.2K | 0.2% | +34+0.2% | Added | History |
| ADTADT Inc. | COM | 18,657 | $158.0K | 0.1% | +8,156+77.7% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,344 | $530.0K | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $338.3K | 0.3% | History |
| DFSDiscover Financial Services | COM | 1,603 | $273.6K | 0.3% | History |
| COPConocoPhillips | Stock | 2,517 | $264.3K | 0.3% | History |
| CVXChevron Corp | Stock | 1,387 | $232.1K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,629 | $215.1K | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 681 | $209.9K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,669 | $200.7K | 0.2% | History |