NDVR, Inc.

CIK

2011247

Location

Boston, MA

Portfolio Value

Small $119,933,617

Diversification

Diversified

Filing Date

Global Rank

#7,777 / 8,854 ▼ 423 · as of Dec 2025

Top Industry

Software - Application 18.0%

Period ended 10 months ago

Filed Feb 12, 2026 · 9mo

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.5%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.9%

+0.5 pts

Top 5

52.6%

−1.1 pts

Top 10

70.4%

−1.3 pts

HHI

863

Diversified−5

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$59,983,678	18
Technology	20.7%	$24,871,840	15
Financial Services	8.0%	$9,632,465	33
Consumer Cyclical	7.4%	$8,851,711	11
Healthcare	4.2%	$4,979,805	15
Communication Services	4.1%	$4,937,031	7
Consumer Defensive	2.8%	$3,311,628	10
Industrials	1.5%	$1,746,061	7
Basic Materials	0.7%	$867,106	3
Energy	0.6%	$752,292	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,477	63,694	$6,393,603
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
GOOG	Alphabet Inc.	+639	4,004	$1,256,455
GOOGL	Alphabet Inc.	+598	4,689	$1,467,657
—		+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	+119	2,677	$411,213
LLY	ELI LILLY & Co	+106	506	$543,788
HCI	HCI Group, Inc.	+81	1,236	$236,928
IEMG	iShares Trust	+49	8,719	$0
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
IEFA	iShares Core MSCI EAFE ETF	+19	19,993	$1,788,573
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
VEA	Vanguard FTSE Developed Markets ETF	−5,819	458,244	$28,626,502
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,504	178,573	$9,600,084
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
SCHF	Schwab International Equity ETF	−726	32,682	$785,675
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−451	11,290	$3,785,198
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	−448	16,052	$216,702
GE	General Electric Co	−391	703	$216,545
IDCC	InterDigital, Inc.	−351	978	$311,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp	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
—		3,755	$287,971
HCA	HCA Healthcare, Inc.	613	$286,185
SYF	Synchrony Financial	3,360	$280,324
BAC	Bank Of America Corp	4,911	$270,105
GL	Globe Life Inc.	1,898	$265,454
INCY	Incyte Corp	2,681	$264,802
CTA	EIDP, Inc.	9,712	$264,749
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
ACWI	iShares MSCI ACWI ETF	1,645	$232,751
YOU	Clear Secure, Inc.	6,627	$232,475
NXST	Nexstar Media Group, Inc.	1,140	$231,477
HMN	Horace Mann Educators Corp	4,901	$226,328
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	1,743	$230,302
VLO	Valero Energy Corp	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

121 tracked positions · $119,933,617 total · filing declares 121 positions · $120,519,866 · 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 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	458,244	-5,819	$28,626,502	+2.9%	9	before history	23.87%
HUBS	Hubspot Inc Technology	Reduced	24,747	-1,302	$9,930,971	−18.5%	9	before history	8.28%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	178,573	-2,504	$9,600,084	−2.1%	9	before history	8.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	63,694	+4,477	$6,393,603	+7.2%	3	unpriced	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,367	-128	$5,855,210	+4.6%	9	before history	4.88%
GLDM	World Gold Trust	Reduced	56,736	-6,000	$4,843,552	+1.0%	5	$52.73	4.04%
MSFT	Microsoft Corp Technology	Reduced	9,151	-344	$4,425,606	−10.0%	9	before history	3.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,290	-451	$3,785,198	−1.8%	9	before history	3.16%
NVDA	Nvidia Corp Technology	Reduced	17,185	-198	$3,205,002	−1.2%	9	before history	2.67%
AAPL	Apple Inc. Technology	Added	11,113	+31	$3,021,180	+7.1%	9	before history	2.52%
VOO	VANGUARD 500 INDEX FUND	Held	2,948	0	$1,848,779	+2.4%	9	before history	1.54%
IEFA	iShares Core MSCI EAFE ETF	Added	19,993	+19	$1,788,573	+2.6%	9	before history	1.49%
GOOGL	Alphabet Inc. Communication Services	Added	4,689	+598	$1,467,657	+47.6%	9	before history	1.22%
GOOG	Alphabet Inc. Communication Services	Added	4,004	+639	$1,256,455	+53.3%	9	before history	1.05%
AVGO	Broadcom Inc. Technology	Added	3,251	+675	$1,125,171	+32.4%	6	unpriced	0.94%
META	Meta Platforms, Inc. Communication Services	Added	1,462	+25	$965,051	−8.6%	9	before history	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,160	-650	$909,105	+0.1%	9	before history	0.76%
EPAM	EPAM Systems, Inc. Technology	Reduced	4,000	-1	$819,520	+35.8%	9	before history	0.68%
SCHF	Schwab International Equity ETF	Reduced	32,682	-726	$785,675	+1.0%	7	unpriced	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,272	-30	$732,083	+0.8%	9	before history	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,538	+421	$691,669	+39.2%	5	$358.97	0.58%
LLY	ELI LILLY & Co Healthcare	Added	506	+106	$543,788	+78.2%	7	$824.78	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	2,279	-112	$520,728	−5.9%	9	before history	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,307	-56	$518,304	+5.4%	9	before history	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	952	+22	$478,522	+2.3%	8	$416.07	0.40%
TJX	Tjx Companies Inc Consumer Cyclical	Added	2,677	+119	$411,213	+11.2%	9	before history	0.34%
V	Visa Inc. Financial Services	Reduced	1,131	-111	$396,653	−6.4%	4	$340.53	0.33%
MCK	Mckesson Corp Healthcare	Reduced	468	-99	$383,895	−12.4%	9	before history	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,047	-137	$373,988	+5.8%	5	$93.96	0.31%
CAH	Cardinal Health Inc Healthcare	Reduced	1,778	-504	$365,379	+2.0%	9	before history	0.30%
PGR	Progressive Corp Financial Services	Reduced	1,599	-104	$364,124	−13.4%	9	before history	0.30%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,633	-236	$362,827	−5.2%	9	before history	0.30%
IAU	Ishares Gold Trust	Held	4,408	0	$357,797	+11.5%	4	$54.09	0.30%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,233	-49	$357,643	−0.1%	8	$218.91	0.30%
FOXA	Fox Corp Communication Services	Reduced	4,815	-479	$351,832	+5.4%	4	$52.88	0.29%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,913	-39	$345,105	−6.4%	6	$151.54	0.29%
NEM	NEWMONT Corp Basic Materials	NEW	3,424	NEW	$341,886	NEW	1	$90.35	0.29%
COR	Cencora, Inc. Healthcare	Reduced	1,008	-165	$340,452	−7.1%	9	before history	0.28%
FOX	Fox Corp Communication Services	Reduced	5,158	-47	$334,908	+12.3%	4	$49.71	0.28%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	9,944	+2,373	$334,814	+40.2%	2	$27.31	0.28%
SCHW	Schwab Charles Corp Financial Services	NEW	3,300	NEW	$329,703	NEW	1	$94.87	0.27%
T	At&T Inc. Communication Services	Added	13,271	+2,935	$329,651	+12.9%	4	$25.45	0.27%
AXP	American Express Co Financial Services	Reduced	890	-135	$329,255	−3.3%	6	$252.64	0.27%
MTG	Mgic Investment Corp Financial Services	Reduced	11,161	-990	$326,124	−5.4%	9	before history	0.27%
L	Loews Corp Financial Services	Reduced	3,082	-235	$324,565	−2.5%	9	before history	0.27%
MLI	Mueller Industries Inc Industrials	Reduced	2,827	-1,665	$324,539	−28.5%	9	before history	0.27%
EXEL	Exelixis, Inc. Healthcare	Added	7,333	+1,232	$321,405	+27.6%	3	$40.21	0.27%
ORI	Old Republic International Corp Financial Services	Reduced	6,849	-726	$312,588	−2.8%	9	before history	0.26%
MCY	Mercury General Corp Financial Services	Reduced	3,323	-34	$312,561	+9.8%	3	$59.49	0.26%
IDCC	InterDigital, Inc. Technology	Reduced	978	-351	$311,375	−32.1%	9	before history	0.26%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.