NDVR, Inc.

CIK 0002011247 • 4 13F filings • May 15, 2025 – Feb 12, 2026

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Filer information

Filed by: NDVR, Inc., Chief Compliance Officer
Address: 75 State Street, Suite 100, Boston, MA, 02109
Phone: 857-326-6992
AUM: $120.5M

AUM over time

$120.5M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $120.5M121 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$521K	0.4%Prev: 0.5%	2,279 SH	Decreased-112 SH
ADT INC DEL	COM	$205K	0.2%Prev: 0.2%	25,382 SH	Increased+3,786 SH
ADTALEM GLOBAL ED INC	COM	$239K	0.2%Prev: 0.3%	2,314 SH	Decreased+125 SH
ALLISON TRANSMISSION HLDGS I	COM	$201K	0.2%Prev: 0.3%	2,055 SH	Decreased-1,676 SH
ALLSTATE CORP	COM	$301K	0.3%Prev: 0.2%	1,448 SH	Increased+306 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.2%Prev: 0.8%	4,689 SH	Increased+598 SH
ALPHABET INC	CAP STK CL C	$1.3M	1.0%Prev: 0.7%	4,004 SH	Increased+639 SH
ALTRIA GROUP INC	COM	$215K	0.2%Prev: 0.2%	3,724 SH	Decreased+220 SH
AMAZON COM INC	COM	$5.9M	4.9%Prev: 4.7%	25,367 SH	Increased-128 SH
AMERICAN EXPRESS CO	COM	$329K	0.3%Prev: 0.3%	890 SH	Decreased-135 SH
APPLE INC	COM	$3.0M	2.5%Prev: 2.4%	11,113 SH	Increased+31 SH
ASSURANT INC	COM	$264K	0.2%Prev: 0.2%	1,096 SH	Increased-69 SH
AT&T INC	COM	$330K	0.3%Prev: 0.2%	13,271 SH	Increased+2,935 SH
BANK AMERICA CORP	COM	$270K	0.2%	4,911 SH	New
BERKLEY W R CORP	COM	$298K	0.2%Prev: 0.3%	4,256 SH	Decreased-633 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$479K	0.4%Prev: 0.4%	952 SH	Increased+22 SH
BORGWARNER INC	COM	$240K	0.2%	5,327 SH	New
BOYD GAMING CORP	COM	$224K	0.2%	2,632 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$251K	0.2%	4,645 SH	New
BROADCOM INC	COM	$1.1M	0.9%Prev: 0.7%	3,251 SH	Increased+675 SH
CAL MAINE FOODS INC	COM NEW	$248K	0.2%Prev: 0.2%	3,115 SH	Decreased-28 SH
CARDINAL HEALTH INC	COM	$365K	0.3%Prev: 0.3%	1,778 SH	Increased-504 SH
CENCORA INC	COM	$340K	0.3%Prev: 0.3%	1,008 SH	Decreased-165 SH
CINCINNATI FINL CORP	COM	$204K	0.2%	1,251 SH	New
CISCO SYS INC	COM	$241K	0.2%Prev: 0.2%	3,133 SH	Decreased-1,028 SH
CLEAR SECURE INC	COM CL A	$232K	0.2%	6,627 SH	New
CNA FINL CORP	COM	$232K	0.2%Prev: 0.2%	4,854 SH	Decreased-140 SH
COCA COLA CONS INC	COM	$301K	0.3%Prev: 0.3%	1,966 SH	Decreased-672 SH
CROWN HLDGS INC	COM	$242K	0.2%	2,350 SH	New
CSG SYS INTL INC	COM	$288K	0.2%	3,755 SH	New
DILLARDS INC	CL A	$207K	0.2%Prev: 0.2%	341 SH	Decreased-26 SH
DOLLAR TREE INC	COM	$305K	0.3%	2,479 SH	New
ELI LILLY & CO	COM	$544K	0.5%Prev: 0.3%	506 SH	Increased+106 SH
EMCOR GROUP INC	COM	$254K	0.2%Prev: 0.3%	415 SH	Decreased-217 SH
ENOVA INTL INC	COM	$243K	0.2%	1,546 SH	New
EPAM SYS INC	COM	$820K	0.7%Prev: 0.5%	4,000 SH	Increased-1 SH
EXELIXIS INC	COM	$321K	0.3%Prev: 0.2%	7,333 SH	Increased+1,232 SH
EXPEDIA GROUP INC	COM NEW	$254K	0.2%	897 SH	New
EXPEDITORS INTL WASH INC	COM	$233K	0.2%Prev: 0.2%	1,564 SH	Increased-86 SH
EXXON MOBIL CORP	COM	$518K	0.4%Prev: 0.4%	4,307 SH	Increased-56 SH
FEDERATED HERMES INC	CL B	$304K	0.3%Prev: 0.3%	5,841 SH	Decreased-615 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$258K	0.2%Prev: 0.2%	4,735 SH	Decreased-144 SH
FOX CORP	CL A COM	$352K	0.3%Prev: 0.3%	4,815 SH	Increased-479 SH
FOX CORP	CL B COM	$335K	0.3%Prev: 0.2%	5,158 SH	Increased-47 SH
FRONTDOOR INC	COM	$286K	0.2%Prev: 0.3%	4,958 SH	Decreased+405 SH
GE AEROSPACE	COM NEW	$217K	0.2%Prev: 0.3%	703 SH	Decreased-391 SH
GENWORTH FINL INC	COM SHS	$93K	0.1%Prev: 0.1%	10,350 SH	Decreased-9,488 SH
GILEAD SCIENCES INC	COM	$374K	0.3%Prev: 0.3%	3,047 SH	Increased-137 SH
GLOBE LIFE INC	COM	$265K	0.2%	1,898 SH	New
GRAND CANYON ED INC	COM	$256K	0.2%Prev: 0.3%	1,541 SH	Decreased-202 SH
GULFPORT ENERGY CORP	COMMON SHARES	$234K	0.2%Prev: 0.2%	1,125 SH	Increased-112 SH
HALOZYME THERAPEUTICS INC	COM	$240K	0.2%	3,561 SH	New
HANOVER INS GROUP INC	COM	$258K	0.2%	1,409 SH	New
HARTFORD INSURANCE GROUP INC	COM	$363K	0.3%Prev: 0.3%	2,633 SH	Decreased-236 SH
HCA HEALTHCARE INC	COM	$286K	0.2%	613 SH	New
HCI GROUP INC	COM	$237K	0.2%Prev: 0.2%	1,236 SH	Increased+81 SH
HORACE MANN EDUCATORS CORP N	COM	$226K	0.2%	4,901 SH	New
HUBSPOT INC	COM	$9.9M	8.2%Prev: 10.2%	24,747 SH	Decreased-1,302 SH
HURON CONSULTING GROUP INC	COM	$311K	0.3%Prev: 0.2%	1,800 SH	Increased-109 SH
INCYTE CORP	COM	$265K	0.2%	2,681 SH	New
INTERDIGITAL INC	COM	$311K	0.3%Prev: 0.4%	978 SH	Decreased-351 SH
INTERNATIONAL BUSINESS MACHS	COM	$260K	0.2%Prev: 0.4%	878 SH	Decreased-684 SH
ISHARES GOLD TR	ISHARES NEW	$358K	0.3%Prev: 0.3%	4,408 SH	Increased
ISHARES INC	CORE MSCI EMKT	$586K	0.5%Prev: 0.5%	8,719 SH	Increased+49 SH
ISHARES TR	0-3 MNTH TREASRY	$6.4M	5.3%Prev: 5.0%	63,694 SH	Increased+4,477 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	1.5%Prev: 1.5%	19,993 SH	Increased+19 SH
ISHARES TR	CORE S&P500 ETF	$241K	0.2%Prev: 0.2%	352 SH	Increased
ISHARES TR	MSCI ACWI ETF	$233K	0.2%	1,645 SH	New
JABIL INC	COM	$230K	0.2%Prev: 0.2%	1,008 SH	Decreased-163 SH
JOHNSON & JOHNSON	COM	$256K	0.2%	1,237 SH	New
JPMORGAN CHASE & CO.	COM	$732K	0.6%Prev: 0.6%	2,272 SH	Increased-30 SH
KROGER CO	COM	$263K	0.2%Prev: 0.3%	4,210 SH	Decreased-457 SH
LAUREATE EDUCATION INC	COMMON STOCK	$335K	0.3%Prev: 0.2%	9,944 SH	Increased+2,373 SH
LEIDOS HOLDINGS INC	COM	$345K	0.3%Prev: 0.3%	1,913 SH	Decreased-39 SH
LOEWS CORP	COM	$325K	0.3%Prev: 0.3%	3,082 SH	Decreased-235 SH
MARKEL GROUP INC	COM	$228K	0.2%Prev: 0.2%	106 SH	Increased-11 SH
MASTERCARD INCORPORATED	CL A	$236K	0.2%Prev: 0.2%	413 SH	Increased+33 SH
MCKESSON CORP	COM	$384K	0.3%Prev: 0.4%	468 SH	Decreased-99 SH
MERCURY GENL CORP NEW	COM	$313K	0.3%Prev: 0.2%	3,323 SH	Increased-34 SH
META PLATFORMS INC	CL A	$965K	0.8%Prev: 0.9%	1,462 SH	Decreased+25 SH
METLIFE INC	COM	$201K	0.2%Prev: 0.2%	2,542 SH	Decreased-959 SH
MGIC INVT CORP WIS	COM	$326K	0.3%Prev: 0.3%	11,161 SH	Decreased-990 SH
MICROSOFT CORP	COM	$4.4M	3.7%Prev: 4.1%	9,151 SH	Decreased-344 SH
MONARCH CASINO & RESORT INC	COM	$239K	0.2%	2,499 SH	New
MUELLER INDS INC	COM	$325K	0.3%Prev: 0.4%	2,827 SH	Decreased-1,665 SH
NETSCOUT SYS INC	COM	$203K	0.2%	7,484 SH	New
NEWMARKET CORP	COM	$260K	0.2%Prev: 0.3%	379 SH	Decreased-12 SH
NEWMONT CORP	COM	$342K	0.3%	3,424 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$231K	0.2%	1,140 SH	New
NVIDIA CORPORATION	COM	$3.2M	2.7%Prev: 2.7%	17,185 SH	Decreased-198 SH
OLD REP INTL CORP	COM	$313K	0.3%Prev: 0.3%	6,849 SH	Decreased-726 SH
ORACLE CORP	COM	$234K	0.2%Prev: 0.3%	1,199 SH	Decreased-230 SH
PJT PARTNERS INC	COM CL A	$237K	0.2%Prev: 0.3%	1,419 SH	Decreased-282 SH
PROGRESSIVE CORP	COM	$364K	0.3%Prev: 0.4%	1,599 SH	Decreased-104 SH
PROGYNY INC	COM	$291K	0.2%	11,318 SH	New
PROSHARES TR	ULTRAPRO QQQ	$213K	0.2%	4,044 SH	New
SCHWAB CHARLES CORP	COM	$330K	0.3%	3,300 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$786K	0.7%Prev: 0.6%	32,682 SH	Increased-726 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$217K	0.2%Prev: 0.2%	16,052 SH	Decreased-448 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$265K	0.2%	9,712 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$247K	0.2%	3,077 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$242K	0.2%Prev: 0.2%	4,873 SH	Increased+549 SH
SYNCHRONY FINANCIAL	COM	$280K	0.2%	3,360 SH	New
TESLA INC	COM	$692K	0.6%Prev: 0.4%	1,538 SH	Increased+421 SH
TJX COS INC NEW	COM	$411K	0.3%Prev: 0.3%	2,677 SH	Increased+119 SH
TRAVELERS COMPANIES INC	COM	$358K	0.3%Prev: 0.3%	1,233 SH	Decreased-49 SH
UNITED THERAPEUTICS CORP DEL	COM	$300K	0.2%Prev: 0.2%	616 SH	Increased+30 SH
UNUM GROUP	COM	$270K	0.2%Prev: 0.3%	3,488 SH	Decreased-824 SH
US FOODS HLDG CORP	COM	$240K	0.2%	3,187 SH	New
VALMONT INDS INC	COM	$202K	0.2%	502 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$218K	0.2%	4,504 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$288K	0.2%Prev: 0.2%	591 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	1.5%Prev: 1.5%	2,948 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	3.1%Prev: 3.2%	11,290 SH	Decreased-451 SH
VANGUARD INDEX FDS	VALUE ETF	$297K	0.2%Prev: 0.2%	1,557 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.6M	8.0%Prev: 8.2%	178,573 SH	Decreased-2,504 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.6M	23.8%Prev: 23.2%	458,244 SH	Increased-5,819 SH
VISA INC	COM CL A	$397K	0.3%Prev: 0.4%	1,131 SH	Decreased-111 SH
WALMART INC	COM	$909K	0.8%Prev: 0.8%	8,160 SH	Increased-650 SH
WESTERN UN CO	COM	$98K	0.1%	10,561 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.8M	4.0%Prev: 4.0%	56,736 SH	Increased-6,000 SH

Sold (vs prior filing)

AFLAC INC — $276K
AMERIPRISE FINL INC — $295K
AUTOZONE INC — $215K
BLOCK H & R INC — $232K
BRADY CORP — $266K
CAPITAL ONE FINL CORP — $212K
CASEYS GEN STORES INC — $231K
CHENIERE ENERGY INC — $278K
CHEVRON CORP NEW — $225K
CNX RES CORP — $212K
INGREDION INC — $223K
MARATHON PETE CORP — $231K
MURPHY USA INC — $234K
NMI HLDGS INC — $246K
OREILLY AUTOMOTIVE INC — $315K
PERDOCEO ED CORP — $250K
PREMIER INC — $219K
PRIMERICA INC — $298K
PULTE GROUP INC — $230K
REINSURANCE GRP OF AMERICA I — $216K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000646	$120.5M	View
Oct 22, 2025	Q3 2025	13F-HR	0001172661-25-004382	$120.0M	View
Aug 12, 2025	Q2 2025