Ndvr, Inc. Top Holdings and 13F Report (2025) About Ndvr, Inc.Investment ActivityNdvr, Inc. has $106.68 million in total holdings as of June 30, 2025.Ndvr, Inc. owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Ndvr, Inc. has purchased 102 new stocks and bought additional shares in 57 stocks.Ndvr, Inc. sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $25,740,072HubSpot $16,948,827Vanguard FTSE Emerging Markets ETF $8,765,647Amazon.com $5,348,509Microsoft $4,595,074 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $382,723 Holding651587107 - NewMarket $278,417 Holding35905A109 - Frontdoor $276,134 Holding30161Q104 - Exelixis $270,577 Holding466313103 - Jabil $263,247 Holding Largest Purchases this Quarter Apple 2,041 shares (about $418.75K)iShares 0-3 Month Treasury Bond ETF 3,801 shares (about $382.72K)Coca-Cola Consolidated 2,500 shares (about $279.12K)NewMarket 403 shares (about $278.42K)Frontdoor 4,685 shares (about $276.13K) Largest Sales this Quarter Microsoft 484 shares (about $240.75K)Alphabet 1,071 shares (about $189.98K)Casey's General Stores 313 shares (about $159.71K)iShares Core MSCI EAFE ETF 1,864 shares (about $155.61K)EMCOR Group 287 shares (about $153.51K) 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$25,740,072$135,798 ▲0.5%451,50124.1%ETFHUBSHubSpot$16,948,8270.0%30,44915.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,765,647$182,606 ▲2.1%177,2278.2%ETFAMZNAmazon.com$5,348,509$41,684 ▲0.8%24,3795.0%Retail/WholesaleMSFTMicrosoft$4,595,074$240,746 ▼-5.0%9,2384.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,110,4630.0%62,7363.9%FinanceNVDANVIDIA$2,507,301$47,713 ▼-1.9%15,8702.4%Computer and TechnologyAAPLApple$2,339,759$418,752 ▲21.8%11,4042.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,674,552$26,697 ▼-1.6%2,9481.6%ETFIEFAiShares Core MSCI EAFE ETF$1,627,526$155,607 ▼-8.7%19,4961.5%ETFVTIVanguard Total Stock Market ETF$1,451,874$35,864 ▼-2.4%4,7771.4%ETFMETAMeta Platforms$967,636$5,905 ▼-0.6%1,3110.9%Computer and TechnologyWMTWalmart$860,562$1,760 ▲0.2%8,8010.8%Retail/WholesaleSCHFSchwab International Equity ETF$745,566$34,498 ▼-4.4%33,7360.7%ETFGOOGAlphabet$718,962$189,985 ▼-20.9%4,0530.7%Computer and TechnologyEPAMEPAM Systems$707,2800.0%4,0000.7%Computer and TechnologyGOOGLAlphabet$636,895$2,291 ▲0.4%3,6140.6%Computer and TechnologyJPMJPMorgan Chase & Co.$561,846$7,828 ▼-1.4%1,9380.5%FinanceAVGOBroadcom$511,055$30,321 ▲6.3%1,8540.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$506,953$22,811 ▼-4.3%8,4450.5%ETFCOFCapital One Financial$496,369$251,908 ▲103.0%2,3330.5%FinanceXOMExxon Mobil$489,539$2,156 ▼-0.4%4,5410.5%EnergyLRNStride$489,290$19,746 ▼-3.9%3,3700.5%Consumer DiscretionaryPGRProgressive$476,612$14,410 ▲3.1%1,7860.4%FinanceIBMInternational Business Machines$456,614$7,369 ▲1.6%1,5490.4%Computer and TechnologyABBVAbbVie$451,985$15,406 ▲3.5%2,4350.4%MedicalBRK.BBerkshire Hathaway$433,793$11,173 ▲2.6%8930.4%FinanceMCKMcKesson$429,409$2,198 ▼-0.5%5860.4%MedicalMLIMueller Industries$402,198$2,543 ▲0.6%5,0610.4%IndustrialsVVisa$401,207$63,199 ▲18.7%1,1300.4%Business ServicesALSNAllison Transmission$385,374$5,699 ▲1.5%4,0570.4%Auto/Tires/TrucksCAHCardinal Health$383,712$504 ▲0.1%2,2840.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$382,723$382,723 ▲New Holding3,8010.4%ETFHIGThe Hartford Insurance Group$374,520$13,575 ▲3.8%2,9520.4%FinanceWRBW.R. Berkley$366,028$7,053 ▲2.0%4,9820.3%FinanceUNMUnum Group$365,520$11,710 ▲3.3%4,5260.3%FinanceEMEEMCOR Group$357,841$153,513 ▼-30.0%6690.3%ConstructionCORCencora$355,322$2,099 ▼-0.6%1,1850.3%MedicalMTGMGIC Investment$353,791$12,389 ▲3.6%12,7080.3%FinanceGILDGilead Sciences$351,236$28,383 ▲8.8%3,1680.3%MedicalTRVTravelers Companies$349,942$17,123 ▲5.1%1,3080.3%FinanceLOPEGrand Canyon Education$347,193$9,828 ▲2.9%1,8370.3%Consumer DiscretionaryTSLATesla$345,296$16,836 ▼-4.6%1,0870.3%Auto/Tires/TrucksKRKroger$336,199$19,941 ▲6.3%4,6870.3%Retail/WholesaleIDCCInterDigital$332,085$4,485 ▼-1.3%1,4810.3%Computer and TechnologyCALMCal-Maine Foods$328,380$17,037 ▲5.5%3,2960.3%Basic MaterialsAMPAmeriprise Financial$328,244$534 ▼-0.2%6150.3%FinanceAXPAmerican Express$326,955$15,311 ▼-4.5%1,0250.3%FinanceSFMSprouts Farmers Market$325,987$23,544 ▼-6.7%1,9800.3%Retail/WholesaleLDOSLeidos$319,306$5,206 ▲1.7%2,0240.3%Computer and TechnologyTJXTJX Companies$316,381$14,819 ▲4.9%2,5620.3%Retail/WholesaleCOKECoca-Cola Consolidated$310,610$279,125 ▲886.5%2,7820.3%Consumer StaplesLLoews$309,902$14,299 ▲4.8%3,3810.3%FinanceCHENIERE ENERGY INC$308,296$3,166 ▲1.0%1,2660.3%COM NEWPJTPJT Partners$302,958$2,970 ▲1.0%1,8360.3%FinanceORIOld Republic International$302,446$16,145 ▲5.6%7,8680.3%FinancePRIPrimerica$300,490$3,831 ▲1.3%1,0980.3%FinanceFOXAFOX$299,590$18,549 ▲6.6%5,3460.3%Consumer DiscretionaryTAT&T$297,445$39,677 ▲15.4%10,2780.3%Computer and TechnologyFHIFederated Hermes$293,709$28,852 ▲10.9%6,6270.3%FinanceCSCOCisco Systems$291,465$5,273 ▲1.8%4,2010.3%Computer and TechnologyATGEAdtalem Global Education$291,229$636 ▲0.2%2,2890.3%Consumer DiscretionaryAFLAflac$284,004$5,906 ▼-2.0%2,6930.3%FinanceMETMetLife$283,400$1,608 ▼-0.6%3,5240.3%FinanceGEGE Aerospace$282,099$2,831 ▼-1.0%1,0960.3%AerospaceNMIHNMI$280,395$6,286 ▲2.3%6,6460.3%FinanceORLYO'Reilly Automotive$278,862$261,016 ▲1,462.6%3,0940.3%Retail/WholesaleNEUNewMarket$278,417$278,417 ▲New Holding4030.3%Basic MaterialsHURNHuron Consulting Group$277,831$58,179 ▲26.5%2,0200.3%Business ServicesFTDRFrontdoor$276,134$276,134 ▲New Holding4,6850.3%ConstructionIAUiShares Gold Trust$274,8830.0%4,4080.3%FinanceFNFFidelity National Financial$273,629$7,344 ▲2.8%4,8810.3%FinanceVIRTVirtu Financial$270,890$32,876 ▲13.8%6,0480.3%FinanceEXELExelixis$270,577$270,577 ▲New Holding6,1390.3%MedicalMUSAMurphy USA$270,115$1,627 ▼-0.6%6640.3%Retail/WholesaleHRBH&R Block$264,789$8,288 ▲3.2%4,8240.2%Consumer DiscretionaryFOXFOX$263,261$3,717 ▲1.4%5,0990.2%Consumer DiscretionaryJBLJabil$263,247$263,247 ▲New Holding1,2070.2%Computer and TechnologyINGRIngredion$262,425$19,936 ▲8.2%1,9350.2%Consumer StaplesGWWW.W. Grainger$262,140$9,362 ▲3.7%2520.2%IndustrialsGPORGulfport Energy$258,906$12,875 ▼-4.7%1,2870.2%EnergyCICigna Group$257,522$12,231 ▲5.0%7790.2%MedicalBRCBrady$253,800$1,835 ▲0.7%3,7340.2%IndustrialsCNACNA Financial$252,100$7,212 ▲2.9%5,4180.2%FinanceRSReliance$249,237$2,825 ▼-1.1%7940.2%Basic MaterialsDVADaVita$246,011$8,689 ▼-3.4%1,7270.2%MedicalMKLMarkel Group$245,675$1,997 ▼-0.8%1230.2%Multi-Sector ConglomeratesRGAReinsurance Group of America$245,570$21,423 ▼-8.0%1,2380.2%FinancePPCPilgrim's Pride$242,217$26,403 ▲12.2%5,3850.2%Consumer StaplesMCYMercury General$241,279$241,279 ▲New Holding3,5830.2%FinanceAIZAssurant$240,740$13,429 ▲5.9%1,2190.2%FinanceLLYEli Lilly and Company$236,198$19,488 ▼-7.6%3030.2%MedicalALLAllstate$233,721$23,151 ▲11.0%1,1610.2%FinanceCASYCasey's General Stores$229,111$159,714 ▼-41.1%4490.2%Retail/WholesaleCNXCNX Resources$227,374$11,586 ▼-4.8%6,7510.2%EnergyTYASimplify Intermediate Term Treasury Futures Strategy ETF$220,575$2,226 ▲1.0%16,3510.2%ETFMOAltria Group$218,573$22,045 ▲11.2%3,7280.2%Consumer StaplesIVViShares Core S&P 500 ETF$218,557$218,557 ▲New Holding3520.2%ETFMPCMarathon Petroleum$216,109$61,461 ▼-22.1%1,3010.2%EnergyPRDOPerdoceo Education$209,870$209,870 ▲New Holding6,4200.2%Consumer DiscretionaryShowing largest 100 holdings. 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