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Livermore
Livermore
ZHEN

NDVR, Inc.

SEC CIK
0002011247
Latest filing
Feb 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
121
+6 vs. Q3 2025
Portfolio value
$120.5M
+$556.4K (+0.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of NDVR, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF458,244$28.6M23.8%−5,819−1.3%Reduced–
HUBSHubSpot IncCOM24,747$9.93M8.2%−1,302−5.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF178,573$9.60M8.0%−2,504−1.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY63,694$6.39M5.3%+4,477+7.6%Added–
AMZNAmazon Com IncStock25,367$5.86M4.9%−128−0.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS56,736$4.84M4.0%−6,000−9.6%ReducedHistory
MSFTMicrosoft CorpStock9,151$4.43M3.7%−344−3.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,290$3.79M3.1%−451−3.8%Reduced–
NVDANVIDIA CorpStock17,185$3.21M2.7%−198−1.1%ReducedHistory
AAPLApple Inc.Stock11,113$3.02M2.5%+31+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,948$1.85M1.5%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF19,993$1.79M1.5%+19+0.1%Added–
GOOGLAlphabet Inc.Stock4,689$1.47M1.2%+598+14.6%AddedHistory
GOOGAlphabet Inc.Stock4,004$1.26M1.0%+639+19.0%AddedHistory
AVGOBroadcom Inc.Stock3,251$1.13M0.9%+675+26.2%AddedHistory
METAMeta Platforms, Inc.Stock1,462$965.1K0.8%+25+1.7%AddedHistory
WMTWalmart Inc.Stock8,160$909.1K0.8%−650−7.4%ReducedHistory
EPAMEPAM Systems, Inc.COM4,000$819.5K0.7%−10.0%ReducedHistory
Schwab International Equity ETF808524805ETF32,682$785.7K0.7%−726−2.2%Reduced–
JPMJPMorgan Chase & CoStock2,272$732.1K0.6%−30−1.3%ReducedHistory
TSLATesla, Inc.Stock1,538$691.7K0.6%+421+37.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,719$586.1K0.5%+49+0.6%Added–
LLYEli Lilly & CoStock506$543.8K0.5%+106+26.5%AddedHistory
ABBVAbbVie Inc.Stock2,279$520.7K0.4%−112−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,307$518.4K0.4%−56−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock952$478.5K0.4%+22+2.4%AddedHistory
TJXTJX Companies IncStock2,677$411.2K0.3%+119+4.7%AddedHistory
VVisa Inc.Stock1,131$396.7K0.3%−111−8.9%ReducedHistory
MCKMcKesson CorpStock468$383.9K0.3%−99−17.5%ReducedHistory
GILDGilead Sciences, Inc.Stock3,047$374.0K0.3%−137−4.3%ReducedHistory
CAHCardinal Health IncStock1,778$365.4K0.3%−504−22.1%ReducedHistory
PGRProgressive CorpStock1,599$364.1K0.3%−104−6.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,633$362.8K0.3%−236−8.2%ReducedHistory
IAUiShares Gold TrustETF4,408$357.8K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,233$357.6K0.3%−49−3.8%ReducedHistory
FOXAFox CorpCL A COM4,815$351.8K0.3%−479−9.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,913$345.1K0.3%−39−2.0%ReducedHistory
NEMNEWMONT CorpStock3,424$341.9K0.3%+3,424NewHistory
CORCencora, Inc.Stock1,008$340.5K0.3%−165−14.1%ReducedHistory
FOXFox CorpCL B COM5,158$334.9K0.3%−47−0.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK9,944$334.8K0.3%+2,373+31.3%AddedHistory
SCHWSchwab Charles CorpStock3,300$329.7K0.3%+3,300NewHistory
TAT&T Inc.Stock13,271$329.7K0.3%+2,935+28.4%AddedHistory
AXPAmerican Express CoStock890$329.3K0.3%−135−13.2%ReducedHistory
MTGMgic Investment CorpCOM11,161$326.1K0.3%−990−8.1%ReducedHistory
LLoews CorpCOM3,082$324.6K0.3%−235−7.1%ReducedHistory
MLIMueller Industries IncCOM2,827$324.5K0.3%−1,665−37.1%ReducedHistory
EXELExelixis, Inc.COM7,333$321.4K0.3%+1,232+20.2%AddedHistory
ORIOld Republic International CorpCOM6,849$312.6K0.3%−726−9.6%ReducedHistory
MCYMercury General CorpCOM3,323$312.6K0.3%−34−1.0%ReducedHistory
IDCCInterDigital, Inc.COM978$311.4K0.3%−351−26.4%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,800$311.2K0.3%−109−5.7%ReducedHistory
DLTRDollar Tree, Inc.COM2,479$304.9K0.3%+2,479NewHistory
FHIFederated Hermes, Inc.CL B5,841$304.1K0.3%−615−9.5%ReducedHistory
ALLAllstate CorpStock1,448$301.4K0.3%+306+26.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,966$301.4K0.3%−672−25.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM616$300.1K0.2%+30+5.1%AddedHistory
WRBBerkley W R CorpCOM4,256$298.4K0.2%−633−12.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,557$297.4K0.2%00.0%Unchanged–
PGNYProgyny, Inc.COM11,318$290.6K0.2%+11,318NewHistory
Vanguard Morningstar Growth ETF922908736ETF591$288.3K0.2%00.0%Unchanged–
CSGSCSG Systems International IncCOM3,755$288.0K0.2%+3,755NewHistory
HCAHCA Healthcare, Inc.COM613$286.2K0.2%+613NewHistory
FTDRFrontdoor, Inc.COM4,958$286.0K0.2%+405+8.9%AddedHistory
SYFSynchrony FinancialCOM3,360$280.3K0.2%+3,360NewHistory
UNMUnum GroupStock3,488$270.3K0.2%−824−19.1%ReducedHistory
BACBank of America CorpStock4,911$270.1K0.2%+4,911NewHistory
GLGlobe Life Inc.COM1,898$265.5K0.2%+1,898NewHistory
INCYIncyte CorpCOM2,681$264.8K0.2%+2,681NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,712$264.7K0.2%+9,712New–
AIZAssurant, Inc.Stock1,096$264.0K0.2%−69−5.9%ReducedHistory
KRKroger CoStock4,210$263.0K0.2%−457−9.8%ReducedHistory
NEUNewmarket CorpCOM379$260.5K0.2%−12−3.1%ReducedHistory
IBMInternational Business Machines CorpStock878$260.1K0.2%−684−43.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,735$258.5K0.2%−144−3.0%ReducedHistory
THGHanover Insurance Group, Inc.COM1,409$257.5K0.2%+1,409NewHistory
LOPEGrand Canyon Education, Inc.COM1,541$256.3K0.2%−202−11.6%ReducedHistory
JNJJohnson & JohnsonStock1,237$256.0K0.2%+1,237NewHistory
EXPEExpedia Group, Inc.Stock897$254.1K0.2%+897NewHistory
EMEEMCOR Group, Inc.Stock415$253.9K0.2%−217−34.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,645$250.6K0.2%+4,645NewHistory
CALMCal-Maine Foods IncCOM NEW3,115$247.9K0.2%−28−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,077$246.8K0.2%00.0%Unchanged–
ENVAEnova International, Inc.COM1,546$243.0K0.2%+1,546NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,873$242.2K0.2%+549+12.7%AddedHistory
CCKCrown Holdings, Inc.COM2,350$242.0K0.2%+2,350NewHistory
CSCOCisco Systems, Inc.Stock3,133$241.3K0.2%−1,028−24.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF352$241.1K0.2%00.0%Unchanged–
USFDUS Foods Holding Corp.COM3,187$240.0K0.2%+3,187NewHistory
BWABorgwarner IncCOM5,327$240.0K0.2%+5,327NewHistory
HALOHalozyme Therapeutics, Inc.COM3,561$239.7K0.2%+3,561NewHistory
CVSACovista Inc.COM2,314$239.4K0.2%+125+5.7%AddedHistory
MCRIMonarch Casino & Resort IncCOM2,499$239.2K0.2%+2,499NewHistory
PJTPJT Partners Inc.COM CL A1,419$237.3K0.2%−282−16.6%ReducedHistory
HCIHCI Group, Inc.COM1,236$236.9K0.2%+81+7.0%AddedHistory
MAMastercard IncStock413$235.8K0.2%+33+8.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,125$234.0K0.2%−112−9.1%ReducedHistory
ORCLOracle CorpStock1,199$233.7K0.2%−230−16.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,564$233.1K0.2%−86−5.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,645$232.8K0.2%+1,645New–

Sold out since Q3 2025 (26)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of NDVR, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LRNStride, Inc.COM2,837$422.5K0.4%History
ORLYO Reilly Automotive IncStock2,920$314.8K0.3%History
PRIPrimerica, Inc.Stock1,075$298.4K0.2%History
AMPAmeriprise Financial IncCOM600$294.8K0.2%History
LNGCheniere Energy, Inc.COM NEW1,185$278.5K0.2%History
AFLAflac IncStock2,469$275.8K0.2%History
BRCBrady CorpCL A3,408$265.9K0.2%History
PRDOPerdoceo Education CorpCOM6,636$249.9K0.2%History
NMIHNMI Holdings, Inc.COM6,419$246.1K0.2%History
MUSAMurphy USA Inc.COM602$233.7K0.2%History
HRBH&R Block IncCOM4,593$232.3K0.2%History
MPCMarathon Petroleum CorpStock1,197$230.7K0.2%History
CASYCaseys General Stores IncCOM408$230.7K0.2%History
PHMPultegroup IncCOM1,743$230.3K0.2%History
VLOValero Energy CorpStock1,351$230.0K0.2%History
CVXChevron CorpStock1,448$224.9K0.2%History
INGRIngredion IncCOM1,828$223.2K0.2%History
PINCPremier, Inc.CL A7,894$219.5K0.2%History
RGAReinsurance Group of America IncCOM NEW1,126$216.3K0.2%History
RSReliance, Inc.COM770$216.2K0.2%History
AZOAutoZone IncCOM50$214.5K0.2%History
CNXCNX Resources CorpCOM6,612$212.4K0.2%History
COFCapital One Financial CorpStock996$211.7K0.2%History
SFMSprouts Farmers Market, Inc.COM1,944$211.5K0.2%History
VIRTVirtu Financial, Inc.CL A5,943$211.0K0.2%History
SNASnap-on IncCOM585$202.7K0.2%History