NDVR, Inc.

CIK

2011247

Location

Boston, MA

Portfolio Value

Micro $63,295,175

Diversification

Diversified

Filing Date

Global Rank

#6,417 / 8,420 ▼ 198

Top Industry

Software - Application 18.5%

3Y Alpha vs SPY

-18.9%

Period ended 5 months ago

Filed Feb 12, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+52.9%

Annualised alpha

-18.9%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

15.7%

−3.1 pts

Top 5

44.6%

−2.6 pts

Top 10

56.5%

−1.0 pts

HHI

524

Diversified−88

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	39.3%	$24,871,839	15
Financial Services	15.2%	$9,632,465	33
Consumer Cyclical	14.0%	$8,851,711	11
Unclassified	8.2%	$5,201,349	2
Healthcare	7.9%	$4,979,805	15
Communication Services	5.3%	$3,345,668	5
Consumer Defensive	5.2%	$3,311,628	10
Industrials	2.8%	$1,746,061	7
Energy	1.2%	$752,292	2
Basic Materials	1.0%	$602,357	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+3,786	25,382	$204,832
T	At&T Inc.	+2,935	13,271	$329,651
LAUR	Laureate Education, Inc.	+2,373	9,944	$334,814
EXEL	Exelixis, Inc.	+1,232	7,333	$321,405
AVGO	Broadcom Inc.	+675	3,251	$1,125,171
GOOGL	Alphabet Inc.	+598	4,689	$1,467,657
SUPN	Supernus Pharmaceuticals, Inc.	+549	4,873	$242,188
TSLA	Tesla, Inc.	+421	1,538	$691,669
FTDR	Frontdoor, Inc.	+405	4,958	$286,027
ALL	Allstate Corp	+306	1,448	$301,401
MO	Altria Group, Inc.	+220	3,724	$214,725
CVSA	Covista Inc.	+125	2,314	$239,429
TJX	Tjx Companies Inc /De/	+119	2,677	$411,213
LLY	ELI LILLY & Co	+106	506	$543,788
HCI	HCI Group, Inc.	+81	1,236	$236,928
MA	Mastercard Inc	+33	413	$235,773
AAPL	Apple Inc.	+31	11,113	$3,021,180
UTHR	UNITED THERAPEUTICS Corp	+30	616	$300,146
META	Meta Platforms, Inc.	+25	1,462	$965,051
BRK-B	Berkshire Hathaway Inc	+22	952	$478,522
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNW	Genworth Financial Inc	−9,488	10,350	$93,460
GLDM	World Gold Trust	−6,000	56,736	$4,843,552
ALSN	Allison Transmission Holdings Inc	−1,676	2,055	$201,184
MLI	Mueller Industries Inc	−1,665	2,827	$324,539
HUBS	Hubspot Inc	−1,302	24,747	$9,930,971
CSCO	Cisco Systems, Inc.	−1,028	3,133	$241,334
MTG	Mgic Investment Corp	−990	11,161	$326,124
MET	Metlife Inc	−959	2,542	$200,665
UNM	Unum Group	−824	3,488	$270,320
ORI	Old Republic International Corp	−726	6,849	$312,588
IBM	International Business Machines Corp	−684	878	$260,072
COKE	Coca-Cola Consolidated, Inc.	−672	1,966	$301,387
WMT	Walmart Inc.	−650	8,160	$909,105
WRB	Berkley W R Corp	−633	4,256	$298,430
FHI	Federated Hermes, Inc.	−615	5,841	$304,140
CAH	Cardinal Health Inc	−504	1,778	$365,379
FOXA	Fox Corp	−479	4,815	$351,832
KR	Kroger Co	−457	4,210	$263,040
GE	General Electric Co	−391	703	$216,545
IDCC	InterDigital, Inc.	−351	978	$311,375
MSFT	Microsoft Corp	−344	9,151	$4,425,606
PJT	PJT Partners Inc.	−282	1,419	$237,256
HIG	Hartford Insurance Group, Inc.	−236	2,633	$362,827
L	Loews Corp	−235	3,082	$324,565
ORCL	Oracle Corp	−230	1,199	$233,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	3,424	$341,886
SCHW	Schwab Charles Corp	3,300	$329,703
DLTR	Dollar Tree, Inc.	2,479	$304,941
PGNY	Progyny, Inc.	11,318	$290,646
CSGS	Csg Systems International Inc	3,755	$287,970
HCA	HCA Healthcare, Inc.	613	$286,185
SYF	Synchrony Financial	3,360	$280,324
BAC	Bank Of America Corp /De/	4,911	$270,105
GL	Globe Life Inc.	1,898	$265,454
INCY	Incyte Corp	2,681	$264,802
THG	Hanover Insurance Group, Inc.	1,409	$257,522
JNJ	Johnson & Johnson	1,237	$255,997
EXPE	Expedia Group, Inc.	897	$254,129
BMY	Bristol Myers Squibb Co	4,645	$250,551
ENVA	Enova International, Inc.	1,546	$243,031
CCK	Crown Holdings, Inc.	2,350	$241,979
USFD	US Foods Holding Corp.	3,187	$240,044
BWA	Borgwarner Inc	5,327	$240,034
HALO	Halozyme Therapeutics, Inc.	3,561	$239,655
MCRI	Monarch Casino & Resort Inc	2,499	$239,154
YOU	Clear Secure, Inc.	6,627	$232,475
NXST	Nexstar Media Group, Inc.	1,140	$231,477
HMN	Horace Mann Educators Corp /De/	4,901	$226,328
BYD	Boyd Gaming Corp	2,632	$224,351
CINF	Cincinnati Financial Corp	1,251	$204,313
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	2,837	$422,542
ORLY	O Reilly Automotive Inc	2,920	$314,805
PRI	Primerica, Inc.	1,075	$298,409
AMP	Ameriprise Financial Inc	600	$294,750
LNG	Cheniere Energy, Inc.	1,185	$278,451
AFL	Aflac Inc	2,469	$275,787
BRC	Brady Corp	3,408	$265,926
PRDO	PERDOCEO EDUCATION Corp	6,636	$249,911
NMIH	NMI Holdings, Inc.	6,419	$246,104
MUSA	Murphy USA Inc.	602	$233,732
HRB	H&R Block Inc	4,593	$232,268
MPC	Marathon Petroleum Corp	1,197	$230,709
CASY	Caseys General Stores Inc	408	$230,650
PHM	Pultegroup Inc/Mi/	1,743	$230,302
VLO	Valero Energy Corp/Tx	1,351	$230,021
CVX	Chevron Corp	1,448	$224,859
INGR	Ingredion Inc	1,828	$223,217
RGA	Reinsurance Group Of America Inc	1,126	$216,338
RS	Reliance, Inc.	770	$216,239
AZO	Autozone Inc	50	$214,512
CNX	CNX Resources Corp	6,612	$212,377
COF	Capital One Financial Corp	996	$211,729
SFM	Sprouts Farmers Market, Inc.	1,944	$211,507
VIRT	Virtu Financial, Inc.	5,943	$210,976
SNA	Snap-on Inc	585	$202,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $63,295,175 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUBS	Hubspot Inc Technology	Reduced	24,747	-1,302	$9,930,971	−18.5%	15.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,367	-128	$5,855,210	+4.6%	9.25%
GLDM	World Gold Trust	Reduced	56,736	-6,000	$4,843,552	+1.0%	7.65%
MSFT	Microsoft Corp Technology	Reduced	9,151	-344	$4,425,606	−10.0%	6.99%
NVDA	Nvidia Corp Technology	Reduced	17,185	-198	$3,205,002	−1.2%	5.06%
AAPL	Apple Inc. Technology	Added	11,113	+31	$3,021,180	+7.1%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	4,689	+598	$1,467,657	+47.6%	2.32%
AVGO	Broadcom Inc. Technology	Added	3,251	+675	$1,125,171	+32.4%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	1,462	+25	$965,051	−8.6%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,160	-650	$909,105	+0.1%	1.44%
EPAM	EPAM Systems, Inc. Technology	Reduced	4,000	-1	$819,520	+35.8%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,272	-30	$732,083	+0.8%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,538	+421	$691,669	+39.2%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	506	+106	$543,788	+78.2%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	2,279	-112	$520,728	−5.9%	0.82%
XOM	Exxon Mobil Corp Energy	Reduced	4,307	-56	$518,304	+5.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	952	+22	$478,522	+2.3%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,677	+119	$411,213	+11.2%	0.65%
V	Visa Inc. Financial Services	Reduced	1,131	-111	$396,653	−6.4%	0.63%
MCK	Mckesson Corp Healthcare	Reduced	468	-99	$383,895	−12.4%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,047	-137	$373,988	+5.8%	0.59%
CAH	Cardinal Health Inc Healthcare	Reduced	1,778	-504	$365,379	+2.0%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,599	-104	$364,124	−13.4%	0.58%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,633	-236	$362,827	−5.2%	0.57%
IAU	Ishares Gold Trust	Held	4,408	0	$357,797	+11.5%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,233	-49	$357,643	−0.1%	0.57%
FOXA	Fox Corp Communication Services	Reduced	4,815	-479	$351,832	+5.4%	0.56%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,913	-39	$345,105	−6.4%	0.55%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	3,424	NEW	$341,886	NEW	0.54%
COR	Cencora, Inc. Healthcare	Reduced	1,008	-165	$340,452	−7.1%	0.54%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	9,944	+2,373	$334,814	+40.2%	0.53%
SCHW	Schwab Charles Corp Financial Services	NEW	3,300	NEW	$329,703	NEW	0.52%
T	At&T Inc. Communication Services	Added	13,271	+2,935	$329,651	+12.9%	0.52%
AXP	American Express Co Financial Services	Reduced	890	-135	$329,255	−3.3%	0.52%
MTG	Mgic Investment Corp Financial Services	Reduced	11,161	-990	$326,124	−5.4%	0.52%
L	Loews Corp Financial Services	Reduced	3,082	-235	$324,565	−2.5%	0.51%
MLI	Mueller Industries Inc Industrials	Reduced	2,827	-1,665	$324,539	−28.5%	0.51%
EXEL	Exelixis, Inc. Healthcare	Added	7,333	+1,232	$321,405	+27.6%	0.51%
ORI	Old Republic International Corp Financial Services	Reduced	6,849	-726	$312,588	−2.8%	0.49%
MCY	Mercury General Corp Financial Services	Reduced	3,323	-34	$312,561	+9.8%	0.49%
IDCC	InterDigital, Inc. Technology	Reduced	978	-351	$311,375	−32.1%	0.49%
HURN	Huron Consulting Group Inc. Industrials	Reduced	1,800	-109	$311,238	+11.1%	0.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	2,479	NEW	$304,941	NEW	0.48%
FHI	Federated Hermes, Inc. Financial Services	Reduced	5,841	-615	$304,140	−9.3%	0.48%
ALL	Allstate Corp Financial Services	Added	1,448	+306	$301,401	+23.0%	0.48%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	1,966	-672	$301,387	−2.5%	0.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	616	+30	$300,146	+22.2%	0.47%
WRB	Berkley W R Corp Financial Services	Reduced	4,256	-633	$298,430	−20.3%	0.47%
PGNY	Progyny, Inc. Healthcare	NEW	11,318	NEW	$290,646	NEW	0.46%
CSGS	Csg Systems International Inc Technology	NEW	3,755	NEW	$287,970	NEW	0.45%