Ndvr, Inc. Top Holdings and 13F Report (2025) About Ndvr, Inc.Investment ActivityNdvr, Inc. has $119.96 million in total holdings as of September 30, 2025.Ndvr, Inc. owns shares of 115 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.00% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Ndvr, Inc. has purchased 103 new stocks and bought additional shares in 26 stocks.Ndvr, Inc. sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $27,806,655HubSpot $12,185,722Vanguard FTSE Emerging Markets ETF $9,810,752iShares 0-3 Month Treasury Bond ETF $5,963,152Amazon.com $5,597,937 Largest New Holdings this Quarter 68389X105 - Oracle $401,892 Holding922908744 - Vanguard Value ETF $290,365 Holding922908736 - Vanguard Growth ETF $283,450 Holding91307C102 - United Therapeutics $245,657 Holding78464A854 - SPDR Portfolio S&P 500 ETF $241,052 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 55,416 shares (about $5.58M)Vanguard Total Stock Market ETF 6,964 shares (about $2.29M)Vanguard FTSE Developed Markets ETF 12,562 shares (about $752.72K)Oracle 1,429 shares (about $401.89K)Vanguard Value ETF 1,557 shares (about $290.37K) Largest Sales this Quarter HubSpot 4,400 shares (about $2.06M)Capital One Financial 1,337 shares (about $284.22K)Alphabet 688 shares (about $167.56K)Apple 322 shares (about $81.99K)Stride 533 shares (about $79.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNdvr, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$27,806,655$752,715 ▲2.8%464,06323.2%ETFHUBSHubSpot$12,185,722$2,058,320 ▼-14.5%26,04910.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$9,810,752$208,593 ▲2.2%181,0778.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,963,152$5,580,391 ▲1,457.9%59,2175.0%ETFAMZNAmazon.com$5,597,937$245,040 ▲4.6%25,4954.7%Retail/WholesaleMSFTMicrosoft$4,917,935$133,113 ▲2.8%9,4954.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,796,1670.0%62,7364.0%FinanceVTIVanguard Total Stock Market ETF$3,853,044$2,285,376 ▲145.8%11,7413.2%ETFNVDANVIDIA$3,243,320$282,296 ▲9.5%17,3832.7%Computer and TechnologyAAPLApple$2,821,810$81,991 ▼-2.8%11,0822.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,805,2960.0%2,9481.5%ETFIEFAiShares Core MSCI EAFE ETF$1,743,930$41,734 ▲2.5%19,9741.5%ETFMETAMeta Platforms$1,055,304$92,532 ▲9.6%1,4370.9%Computer and TechnologyGOOGLAlphabet$994,522$115,959 ▲13.2%4,0910.8%Computer and TechnologyWMTWalmart$907,959$928 ▲0.1%8,8100.8%Retail/WholesaleAVGOBroadcom$849,848$238,195 ▲38.9%2,5760.7%Computer and TechnologyGOOGAlphabet$819,546$167,562 ▼-17.0%3,3650.7%Computer and TechnologySCHFSchwab International Equity ETF$777,738$7,636 ▼-1.0%33,4080.6%ETFJPMJPMorgan Chase & Co.$726,120$114,817 ▲18.8%2,3020.6%FinanceEPAMEPAM Systems$603,311$151 ▲0.0%4,0010.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$571,526$14,832 ▲2.7%8,6700.5%ETFABBVAbbVie$553,612$10,188 ▼-1.8%2,3910.5%MedicalTSLATesla$496,752$13,342 ▲2.8%1,1170.4%Auto/Tires/TrucksXOMExxon Mobil$491,935$20,070 ▼-3.9%4,3630.4%EnergyBRK.BBerkshire Hathaway$467,548$18,601 ▲4.1%9300.4%FinanceIDCCInterDigital$458,811$52,475 ▼-10.3%1,3290.4%Computer and TechnologyMLIMueller Industries$454,186$57,532 ▼-11.2%4,4920.4%IndustrialsIBMInternational Business Machines$440,734$3,668 ▲0.8%1,5620.4%Computer and TechnologyMCKMcKesson$438,030$14,678 ▼-3.2%5670.4%MedicalVVisa$423,994$38,235 ▲9.9%1,2420.4%Business ServicesLRNStride$422,543$79,385 ▼-15.8%2,8370.4%Consumer DiscretionaryPGRProgressive$420,556$20,497 ▼-4.6%1,7030.4%FinanceEMEEMCOR Group$410,509$24,033 ▼-5.5%6320.3%ConstructionORCLOracle$401,892$401,892 ▲New Holding1,4290.3%Computer and TechnologyHIGThe Hartford Insurance Group$382,696$11,071 ▼-2.8%2,8690.3%FinanceLOPEGrand Canyon Education$382,623$20,635 ▼-5.1%1,7430.3%Consumer DiscretionaryWRBW.R. Berkley$374,595$7,126 ▼-1.9%4,8890.3%FinanceTJXTJX Companies$369,733$578 ▼-0.2%2,5580.3%Retail/WholesaleLDOSLeidos$368,850$13,605 ▼-3.6%1,9520.3%Computer and TechnologyCORCencora$366,598$3,750 ▼-1.0%1,1730.3%MedicalCAHCardinal Health$358,183$314 ▼-0.1%2,2820.3%MedicalTRVTravelers Companies$357,960$7,260 ▼-2.0%1,2820.3%FinanceGILDGilead Sciences$353,424$1,776 ▲0.5%3,1840.3%MedicalMTGMGIC Investment$344,724$15,802 ▼-4.4%12,1510.3%FinanceAXPAmerican Express$340,4640.0%1,0250.3%FinanceATGEAdtalem Global Education$338,091$15,445 ▼-4.4%2,1890.3%Consumer DiscretionaryUNMUnum Group$335,387$16,645 ▼-4.7%4,3120.3%FinanceFHIFederated Hermes$335,260$8,880 ▼-2.6%6,4560.3%FinanceFOXAFOX$333,840$3,279 ▼-1.0%5,2940.3%Consumer DiscretionaryLLoews$332,994$6,425 ▼-1.9%3,3170.3%FinanceGEGE Aerospace$329,097$602 ▼-0.2%1,0940.3%AerospaceNEUNewMarket$323,830$9,939 ▼-3.0%3910.3%Basic MaterialsORIOld Republic International$321,710$12,444 ▼-3.7%7,5750.3%FinanceIAUiShares Gold Trust$320,7700.0%4,4080.3%FinanceALSNAllison Transmission$316,687$27,671 ▼-8.0%3,7310.3%Auto/Tires/TrucksORLYO'Reilly Automotive$314,805$18,759 ▼-5.6%2,9200.3%Retail/WholesaleKRKroger$314,602$1,348 ▼-0.4%4,6670.3%Retail/WholesaleCOKECoca-Cola Consolidated$309,068$16,871 ▼-5.2%2,6380.3%Consumer StaplesFTDRFrontdoor$306,371$8,882 ▼-2.8%4,5530.3%ConstructionLLYEli Lilly and Company$305,200$74,011 ▲32.0%4000.3%MedicalPJTPJT Partners$302,319$23,994 ▼-7.4%1,7010.3%FinancePRIPrimerica$298,409$6,385 ▼-2.1%1,0750.2%FinanceFOXFOX$298,194$6,073 ▲2.1%5,2050.2%Consumer DiscretionaryCALMCal-Maine Foods$295,756$14,397 ▼-4.6%3,1430.2%Basic MaterialsFNFFidelity National Financial$295,131$121 ▼0.0%4,8790.2%FinanceAMPAmeriprise Financial$294,750$7,369 ▼-2.4%6000.2%FinanceTAT&T$291,889$1,638 ▲0.6%10,3360.2%Computer and TechnologyVTVVanguard Value ETF$290,365$290,365 ▲New Holding1,5570.2%ETFMETMetLife$288,377$1,895 ▼-0.7%3,5010.2%FinanceCSCOCisco Systems$284,696$2,737 ▼-1.0%4,1610.2%Computer and TechnologyMCYMercury General$284,606$19,160 ▼-6.3%3,3570.2%FinanceVUGVanguard Growth ETF$283,450$283,450 ▲New Holding5910.2%ETFHURNHuron Consulting Group$280,184$16,291 ▼-5.5%1,9090.2%Business ServicesCHENIERE ENERGY INC$278,451$19,033 ▼-6.4%1,1850.2%COM NEWAFLAflac$275,787$25,021 ▼-8.3%2,4690.2%FinanceBRCBrady$265,926$25,438 ▼-8.7%3,4080.2%IndustrialsJBLJabil$254,306$7,818 ▼-3.0%1,1710.2%Computer and TechnologyAIZAssurant$252,339$11,696 ▼-4.4%1,1650.2%FinanceEXELExelixis$251,971$1,569 ▼-0.6%6,1010.2%MedicalPRDOPerdoceo Education$249,912$8,135 ▲3.4%6,6360.2%Consumer DiscretionaryNMIHNMI$246,104$8,703 ▼-3.4%6,4190.2%FinanceUTHRUnited Therapeutics$245,657$245,657 ▲New Holding5860.2%MedicalALLAllstate$245,130$4,078 ▼-1.6%1,1420.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$241,052$241,052 ▲New Holding3,0770.2%ETFLAURLaureate Education$238,789$238,789 ▲New Holding7,5710.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$235,5940.0%3520.2%ETFMUSAMurphy USA$233,733$24,072 ▼-9.3%6020.2%Retail/WholesaleHRBH&R Block$232,268$11,682 ▼-4.8%4,5930.2%Consumer DiscretionaryCNACNA Financial$232,021$19,699 ▼-7.8%4,9940.2%FinanceMOAltria Group$231,474$14,797 ▼-6.0%3,5040.2%Consumer StaplesMPCMarathon Petroleum$230,710$20,045 ▼-8.0%1,1970.2%EnergyCASYCasey's General Stores$230,651$23,178 ▼-9.1%4080.2%Retail/WholesalePHMPulteGroup$230,303$230,303 ▲New Holding1,7430.2%ConstructionVLOValero Energy$230,021$230,021 ▲New Holding1,3510.2%EnergyDDSDillard's$225,514$225,514 ▲New Holding3670.2%Retail/WholesaleCVXChevron$224,860$224,860 ▲New Holding1,4480.2%EnergyTYASimplify Intermediate Term Treasury Futures Strategy ETF$224,565$2,028 ▲0.9%16,5000.2%ETFGPORGulfport Energy$223,872$9,049 ▼-3.9%1,2370.2%EnergyMKLMarkel Group$223,629$11,468 ▼-4.9%1170.2%Multi-Sector ConglomeratesINGRIngredion$223,217$13,066 ▼-5.5%1,8280.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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