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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
+12 vs. Q2 2025
Portfolio value
$120.0M
+$13.3M (+12.4%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of NDVR, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF464,063$27.8M23.2%+12,562+2.8%Added–
HUBSHubSpot IncCOM26,049$12.2M10.2%−4,400−14.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF181,077$9.81M8.2%+3,850+2.2%Added–
iShares Tr46436E7180-3 MTH TREASURY59,217$5.96M5.0%+55,416+1,457.9%Added–
AMZNAmazon Com IncStock25,495$5.60M4.7%+1,116+4.6%AddedHistory
MSFTMicrosoft CorpStock9,495$4.92M4.1%+257+2.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS62,736$4.80M4.0%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,741$3.85M3.2%+6,964+145.8%Added–
NVDANVIDIA CorpStock17,383$3.24M2.7%+1,513+9.5%AddedHistory
AAPLApple Inc.Stock11,082$2.82M2.4%−322−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,948$1.81M1.5%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF19,974$1.74M1.5%+478+2.5%Added–
METAMeta Platforms, Inc.Stock1,437$1.06M0.9%+126+9.6%AddedHistory
GOOGLAlphabet Inc.Stock4,091$994.5K0.8%+477+13.2%AddedHistory
WMTWalmart Inc.Stock8,810$908.0K0.8%+9+0.1%AddedHistory
AVGOBroadcom Inc.Stock2,576$849.8K0.7%+722+38.9%AddedHistory
GOOGAlphabet Inc.Stock3,365$819.5K0.7%−688−17.0%ReducedHistory
Schwab International Equity ETF808524805ETF33,408$777.7K0.6%−328−1.0%Reduced–
JPMJPMorgan Chase & CoStock2,302$726.1K0.6%+364+18.8%AddedHistory
EPAMEPAM Systems, Inc.COM4,001$603.3K0.5%+10.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,670$571.5K0.5%+225+2.7%Added–
ABBVAbbVie Inc.Stock2,391$553.6K0.5%−44−1.8%ReducedHistory
TSLATesla, Inc.Stock1,117$496.8K0.4%+30+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,363$491.9K0.4%−178−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock930$467.5K0.4%+37+4.1%AddedHistory
IDCCInterDigital, Inc.COM1,329$458.8K0.4%−152−10.3%ReducedHistory
MLIMueller Industries IncCOM4,492$454.2K0.4%−569−11.2%ReducedHistory
IBMInternational Business Machines CorpStock1,562$440.7K0.4%+13+0.8%AddedHistory
MCKMcKesson CorpStock567$438.0K0.4%−19−3.2%ReducedHistory
VVisa Inc.Stock1,242$424.0K0.4%+112+9.9%AddedHistory
LRNStride, Inc.COM2,837$422.5K0.4%−533−15.8%ReducedHistory
PGRProgressive CorpStock1,703$420.6K0.4%−83−4.6%ReducedHistory
EMEEMCOR Group, Inc.Stock632$410.5K0.3%−37−5.5%ReducedHistory
ORCLOracle CorpStock1,429$401.9K0.3%+1,429NewHistory
HIGHartford Insurance Group, Inc.Stock2,869$382.7K0.3%−83−2.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,743$382.6K0.3%−94−5.1%ReducedHistory
WRBBerkley W R CorpCOM4,889$374.6K0.3%−93−1.9%ReducedHistory
TJXTJX Companies IncStock2,558$369.7K0.3%−4−0.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,952$368.9K0.3%−72−3.6%ReducedHistory
CORCencora, Inc.Stock1,173$366.6K0.3%−12−1.0%ReducedHistory
CAHCardinal Health IncStock2,282$358.2K0.3%−2−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,282$358.0K0.3%−26−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,184$353.4K0.3%+16+0.5%AddedHistory
MTGMgic Investment CorpCOM12,151$344.7K0.3%−557−4.4%ReducedHistory
AXPAmerican Express CoStock1,025$340.5K0.3%00.0%UnchangedHistory
CVSACovista Inc.COM2,189$338.1K0.3%−100−4.4%ReducedHistory
UNMUnum GroupStock4,312$335.4K0.3%−214−4.7%ReducedHistory
FHIFederated Hermes, Inc.CL B6,456$335.3K0.3%−171−2.6%ReducedHistory
FOXAFox CorpCL A COM5,294$333.8K0.3%−52−1.0%ReducedHistory
LLoews CorpCOM3,317$333.0K0.3%−64−1.9%ReducedHistory
GEGeneral Electric CoStock1,094$329.1K0.3%−2−0.2%ReducedHistory
NEUNewmarket CorpCOM391$323.8K0.3%−12−3.0%ReducedHistory
ORIOld Republic International CorpCOM7,575$321.7K0.3%−293−3.7%ReducedHistory
IAUiShares Gold TrustETF4,408$320.8K0.3%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock3,731$316.7K0.3%−326−8.0%ReducedHistory
ORLYO Reilly Automotive IncStock2,920$314.8K0.3%−174−5.6%ReducedHistory
KRKroger CoStock4,667$314.6K0.3%−20−0.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,638$309.1K0.3%−144−5.2%ReducedHistory
FTDRFrontdoor, Inc.COM4,553$306.4K0.3%−132−2.8%ReducedHistory
LLYEli Lilly & CoStock400$305.2K0.3%+97+32.0%AddedHistory
PJTPJT Partners Inc.COM CL A1,701$302.3K0.3%−135−7.4%ReducedHistory
PRIPrimerica, Inc.Stock1,075$298.4K0.2%−23−2.1%ReducedHistory
FOXFox CorpCL B COM5,205$298.2K0.2%+106+2.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW3,143$295.8K0.2%−153−4.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,879$295.1K0.2%−20.0%ReducedHistory
AMPAmeriprise Financial IncCOM600$294.8K0.2%−15−2.4%ReducedHistory
TAT&T Inc.Stock10,336$291.9K0.2%+58+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,557$290.4K0.2%+1,557New–
METMetlife IncStock3,501$288.4K0.2%−23−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock4,161$284.7K0.2%−40−1.0%ReducedHistory
MCYMercury General CorpCOM3,357$284.6K0.2%−226−6.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF591$283.4K0.2%+591New–
HURNHuron Consulting Group Inc.Stock1,909$280.2K0.2%−111−5.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,185$278.5K0.2%−81−6.4%ReducedHistory
AFLAflac IncStock2,469$275.8K0.2%−224−8.3%ReducedHistory
BRCBrady CorpCL A3,408$265.9K0.2%−326−8.7%ReducedHistory
JBLJabil IncStock1,171$254.3K0.2%−36−3.0%ReducedHistory
AIZAssurant, Inc.Stock1,165$252.3K0.2%−54−4.4%ReducedHistory
EXELExelixis, Inc.COM6,101$252.0K0.2%−38−0.6%ReducedHistory
PRDOPerdoceo Education CorpCOM6,636$249.9K0.2%+216+3.4%AddedHistory
NMIHNMI Holdings, Inc.COM6,419$246.1K0.2%−227−3.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM586$245.7K0.2%+586NewHistory
ALLAllstate CorpStock1,142$245.1K0.2%−19−1.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,077$241.1K0.2%+3,077New–
LAURLaureate Education, Inc.COMMON STOCK7,571$238.8K0.2%+7,571NewHistory
iShares Core S&P 500 ETF464287200ETF352$235.6K0.2%00.0%Unchanged–
MUSAMurphy USA Inc.COM602$233.7K0.2%−62−9.3%ReducedHistory
HRBH&R Block IncCOM4,593$232.3K0.2%−231−4.8%ReducedHistory
CNACna Financial CorpCOM4,994$232.0K0.2%−424−7.8%ReducedHistory
MOAltria Group, Inc.Stock3,504$231.5K0.2%−224−6.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,197$230.7K0.2%−104−8.0%ReducedHistory
CASYCaseys General Stores IncCOM408$230.7K0.2%−41−9.1%ReducedHistory
PHMPultegroup IncCOM1,743$230.3K0.2%+1,743NewHistory
VLOValero Energy CorpStock1,351$230.0K0.2%+1,351NewHistory
DDSDillard's, Inc.CL A367$225.5K0.2%+367NewHistory
CVXChevron CorpStock1,448$224.9K0.2%+1,448NewHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA16,500$224.6K0.2%+149+0.9%Added–
GPORGulfport Energy CorpCOMMON SHARES1,237$223.9K0.2%−50−3.9%ReducedHistory
MKLMarkel Group Inc.COM117$223.6K0.2%−6−4.9%ReducedHistory
INGRIngredion IncCOM1,828$223.2K0.2%−107−5.5%ReducedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GWWW.W. Grainger, Inc.Stock252$262.1K0.2%History
CICigna GroupStock779$257.5K0.2%History
DVADavita Inc.COM1,727$246.0K0.2%History
PPCPilgrims Pride CorpStock5,385$242.2K0.2%History
CNMCore & Main, Inc.CL A3,394$204.8K0.2%History