Ndvr, Inc. Top Holdings and 13F Report (2025) About Ndvr, Inc.Investment ActivityNdvr, Inc. has $104.49 million in total holdings as of December 31, 2024.Ndvr, Inc. owns shares of 102 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.61% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Ndvr, Inc. has purchased 103 new stocks and bought additional shares in 75 stocks.Ndvr, Inc. sold shares of 11 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $21,802,509HubSpot $21,215,950Vanguard FTSE Emerging Markets ETF $7,592,950Amazon.com $5,297,172Microsoft $4,128,171 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $3,261,645 HoldingCal-Maine Foods $313,186 HoldingTesla $264,515 HoldingAssurant $236,461 HoldingIngredion $225,874 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 62,736 shares (about $3.26M)Vanguard FTSE Developed Markets ETF 45,715 shares (about $2.19M)Microsoft 1,372 shares (about $578.30K)Vanguard FTSE Emerging Markets ETF 11,090 shares (about $488.40K)Schwab International Equity ETF 18,308 shares (about $338.70K) Largest Sales this Quarter HubSpot 6,899 shares (about $4.81M)EPAM Systems 3,300 shares (about $771.61K)Sprouts Farmers Market 1,815 shares (about $230.63K)Vanguard Total Stock Market ETF 424 shares (about $122.88K)Exxon Mobil 516 shares (about $55.51K) 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$21,802,509$2,186,095 ▲11.1%455,92820.9%ETFHUBSHubSpot$21,215,950$4,807,016 ▼-18.5%30,44920.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,592,950$488,404 ▲6.9%172,4107.3%ETFAMZNAmazon.com$5,297,172$53,531 ▲1.0%24,1455.1%Retail/WholesaleMSFTMicrosoft$4,128,171$578,298 ▲16.3%9,7944.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$3,261,645$3,261,645 ▲New Holding62,7363.1%FinanceAAPLApple$2,366,719$106,428 ▲4.7%9,4512.3%Computer and TechnologyNVDANVIDIA$2,173,349$51,433 ▼-2.3%16,1842.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,140,237$218,360 ▲11.4%30,4532.0%ETFVTIVanguard Total Stock Market ETF$1,779,433$122,879 ▼-6.5%6,1401.7%ETFVOOVanguard S&P 500 ETF$1,613,7360.0%2,9951.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,204,9120.0%9,3681.2%ETFGOOGAlphabet$999,239$14,093 ▲1.4%5,2471.0%Computer and TechnologyEPAMEPAM Systems$935,280$771,606 ▼-45.2%4,0000.9%Computer and TechnologyWMTWalmart$802,850$54,120 ▲7.2%8,8860.8%Retail/WholesaleMETAMeta Platforms$780,485$79,629 ▲11.4%1,3330.7%Computer and TechnologyGOOGLAlphabet$715,933$23,852 ▲3.4%3,7820.7%Computer and TechnologySCHFSchwab International Equity ETF$677,470$338,698 ▲100.0%36,6200.6%ETFXOMExxon Mobil$502,375$55,509 ▼-9.9%4,6700.5%Oils/EnergyJPMJPMorgan Chase & Co.$499,076$13,663 ▲2.8%2,0820.5%FinanceIDCCInterDigital$492,824$23,246 ▲5.0%2,5440.5%Computer and TechnologyEMEEMCOR Group$492,482$20,426 ▼-4.0%1,0850.5%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$465,124$46,580 ▲11.1%8,9070.4%ETFALSNAllison Transmission$460,876$21,288 ▲4.8%4,2650.4%Auto/Tires/TrucksABBVAbbVie$437,142$30,031 ▲7.4%2,4600.4%MedicalPGRProgressive$433,694$23,961 ▲5.8%1,8100.4%FinanceMLIMueller Industries$432,829$21,030 ▲5.1%5,4540.4%Industrial ProductsAVGOBroadcom$406,416$39,413 ▲10.7%1,7530.4%Computer and TechnologySFMSprouts Farmers Market$405,353$230,632 ▼-36.3%3,1900.4%Retail/WholesaleBRK.BBerkshire Hathaway$395,713$44,421 ▲12.6%8730.4%FinanceLRNStride$390,985$18,915 ▲5.1%3,7620.4%Consumer DiscretionaryCOKECoca-Cola Consolidated$389,337$26,460 ▲7.3%3090.4%Consumer StaplesMUSAMurphy USA$358,751$16,558 ▲4.8%7150.3%Retail/WholesaleMCKMcKesson$357,334$11,968 ▲3.5%6270.3%MedicalUNHUnitedHealth Group$344,491$18,717 ▲5.7%6810.3%MedicalIBMInternational Business Machines$344,474$17,806 ▲5.5%1,5670.3%Computer and TechnologyAMPAmeriprise Financial$340,755$25,557 ▲8.1%6400.3%FinanceCOPConocoPhillips$332,250$109,593 ▲49.2%3,3500.3%Oils/EnergyUNMUnum Group$332,140$15,555 ▲4.9%4,5480.3%FinanceHIGThe Hartford Financial Services Group$328,638$18,598 ▲6.0%3,0040.3%FinanceCASYCasey's General Stores$326,494$19,019 ▲6.2%8240.3%Retail/WholesalePJTPJT Partners$323,511$18,306 ▲6.0%2,0500.3%FinanceAXPAmerican Express$318,752$30,273 ▲10.5%1,0740.3%FinanceRGAReinsurance Group of America$314,036$17,945 ▲6.1%1,4700.3%FinanceTRVTravelers Companies$313,398$18,067 ▲6.1%1,3010.3%FinanceCALMCal-Maine Foods$313,186$313,186 ▲New Holding3,0430.3%Basic MaterialsCAHCardinal Health$308,803$17,386 ▲6.0%2,6110.3%MedicalPRIPrimerica$308,062$18,999 ▲6.6%1,1350.3%FinanceLOPEGrand Canyon Education$307,616$14,906 ▲5.1%1,8780.3%Consumer DiscretionaryMETMetLife$303,775$20,552 ▲7.3%3,7100.3%FinanceAFLAflac$302,459$18,102 ▲6.4%2,9240.3%FinanceCORCencora$298,150$18,199 ▲6.5%1,3270.3%MedicalWRBW. R. Berkley$297,779$19,196 ▲6.9%5,0880.3%FinanceCONSOL ENERGY INC NEW$296,784$213 ▲0.1%2,7820.3%COMGWWW.W. Grainger$296,188$20,027 ▲7.3%2810.3%Industrial ProductsTJXTJX Companies$294,052$21,263 ▲7.8%2,4340.3%Retail/WholesaleLDOSLeidos$294,026$5,762 ▲2.0%2,0410.3%AerospaceLLoews$292,519$20,072 ▲7.4%3,4540.3%FinanceMTGMGIC Investment$288,788$23,117 ▲8.7%12,1800.3%FinanceBRCBrady$286,760$20,235 ▲7.6%3,8830.3%Industrial ProductsDFSDiscover Financial Services$284,270$5,543 ▲2.0%1,6410.3%FinanceFNFFidelity National Financial$272,335$29,866 ▲12.3%4,8510.3%FinanceORIOld Republic International$272,004$19,325 ▲7.6%7,5160.3%FinanceCNXCNX Resources$270,368$6,747 ▲2.6%7,3730.3%Oils/EnergyKRKroger$268,938$18,651 ▲7.5%4,3980.3%Retail/WholesaleGPORGulfport Energy$265,801$11,605 ▼-4.2%1,4430.3%Oils/EnergyMPCMarathon Petroleum$265,469$7,673 ▲3.0%1,9030.3%Oils/EnergyTSLATesla$264,515$264,515 ▲New Holding6550.3%Auto/Tires/TrucksCNACNA Financial$263,084$17,558 ▲7.2%5,4390.3%FinanceORLYO'Reilly Automotive$260,876$13,044 ▲5.3%2200.2%Retail/WholesaleLLYEli Lilly and Company$258,620$43,232 ▲20.1%3350.2%MedicalHRBH&R Block$257,489$18,917 ▲7.9%4,8730.2%Consumer DiscretionaryDVADaVita$256,329$57,427 ▲28.9%1,7140.2%MedicalCHENIERE ENERGY INC$255,266$11,603 ▲4.8%1,1880.2%COM NEWMRKMerck & Co., Inc.$253,674$15,718 ▲6.6%2,5500.2%MedicalCSCOCisco Systems$253,554$11,603 ▼-4.4%4,2830.2%Computer and TechnologyCIThe Cigna Group$252,668$12,979 ▲5.4%9150.2%MedicalSLVMSylvamo$252,548$21,177 ▲9.2%3,1960.2%Basic MaterialsEVREvercore$247,531$2,495 ▲1.0%8930.2%FinanceMCYMercury General$245,644$24,664 ▲11.2%3,6950.2%FinanceVBRVanguard Small-Cap Value ETF$240,7890.0%1,2150.2%ETFHCCWarrior Met Coal$240,066$7,594 ▼-3.1%4,4260.2%Oils/EnergyRSReliance$237,487$12,924 ▲5.8%8820.2%Basic MaterialsNMIHNMI$236,918$26,761 ▲12.7%6,4450.2%FinanceAIZAssurant$236,461$236,461 ▲New Holding1,1090.2%FinanceIWSiShares Russell Mid-Cap Value ETF$228,0260.0%1,7630.2%ETFUTHRUnited Therapeutics$227,229$23,287 ▲11.4%6440.2%MedicalVLOValero Energy$227,037$12,995 ▲6.1%1,8520.2%Oils/EnergyINGRIngredion$225,874$225,874 ▲New Holding1,6420.2%Consumer StaplesFTDRFrontdoor$225,350$225,350 ▲New Holding4,1220.2%ConstructionCVXChevron$217,377$217,377 ▲New Holding1,5000.2%Oils/EnergySNASnap-on$216,928$216,928 ▲New Holding6390.2%Consumer DiscretionaryPHMPulteGroup$216,058$12,197 ▲6.0%1,9840.2%ConstructionGILDGilead Sciences$213,467$213,467 ▲New Holding2,3110.2%MedicalATGEAdtalem Global Education$211,135$211,135 ▲New Holding2,3240.2%Consumer DiscretionaryWSMWilliams-Sonoma$210,364$210,364 ▲New Holding1,1360.2%Retail/WholesaleNTAPNetApp$208,596$3,947 ▲1.9%1,7970.2%Computer and TechnologyIVViShares Core S&P 500 ETF$207,2150.0%3520.2%ETFLEN.BLennar$201,132$19,955 ▲11.0%1,5220.2%ConstructionEXPDExpeditors International of Washington$200,715$10,966 ▲5.8%1,8120.2%TransportationShowing 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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