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The Analysis of NDVR, Inc.'s Holdings & P&L

Currently, NDVR, Inc. holds 121 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in SGOV (+4.5K shares, valued at $449.4K), NEM (+3.4K shares, valued at $341.9K), SCHW (+3.3K shares, valued at $329.7K); decreased their positions in HUBS (-1.3K shares, valued at $522.5K), GLDM (-6.0K shares, valued at $512.2K), VEA (-5.8K shares, valued at $363.5K); initiated new positions in NEM (+3.4K shares, valued at $341.9K), SCHW (+3.3K shares, valued at $329.7K), DLTR (+2.5K shares, valued at $304.9K).

1M P&L

+2.4M+2.26%

3M P&L

+1.3M+1.20%

HY P&L

+3.9M+3.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.6M

51.7%

2Software - Application10.5M

9.2%

3Internet Retail5.9M

5.2%

Top Industries by Stock Count

1N/A17 stocks

15.0%

2Insurance - Property & Casualty15 stocks

13.3%

3Credit Services6 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS458.2K shares-1.25%2025-12-312026-02-12

HUBS HUBSPOT INC24.7K shares-5.00%2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F178.6K shares-1.38%2025-12-312026-02-12

SGOV ISHARES TR63.7K shares7.56%2025-12-312026-02-12

AMZN AMAZON COM INC25.4K shares-0.50%2025-12-312026-02-12

GLDM WORLD GOLD TR56.7K shares-9.56%2025-12-312026-02-12

MSFT MICROSOFT CORP9.2K shares-3.62%2025-12-312026-02-12

VTI VANGUARD INDEX FDS11.3K shares-3.84%2025-12-312026-02-12

Sponsored

NVDA NVIDIA CORPORATION17.2K shares-1.14%2025-12-312026-02-12

AAPL APPLE INC11.1K shares0.28%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-12

IEFA ISHARES TR20.0K shares0.10%2025-12-312026-02-12

ALPHABET INC ALPHABET INC4.7K shares14.62%2025-12-312026-02-12

ALPHABET INC ALPHABET INC4.0K shares18.99%2025-12-312026-02-12

BROADCOM INC BROADCOM INC3.3K shares26.20%2025-12-312026-02-12

META META PLATFORMS INC1.5K shares1.74%2025-12-312026-02-12

Sponsored

WMT WALMART INC8.2K shares-7.38%2025-12-312026-02-12

EPAM EPAM SYS INC4.0K shares-0.02%2025-12-312026-02-12

SCHF SCHWAB STRATEGIC TR32.7K shares-2.17%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.2.3K shares-1.30%2025-12-312026-02-12

TSLA TESLA INC1.5K shares37.69%2025-12-312026-02-12

IEMG ISHARES INC8.7K shares0.57%2025-12-312026-02-12

LLY ELI LILLY & CO506 shares26.50%2025-12-312026-02-12

ABBV ABBVIE INC2.3K shares-4.68%2025-12-312026-02-12

Sponsored

XOM EXXON MOBIL CORP4.3K shares-1.28%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL952 shares2.37%2025-12-312026-02-12

TJX TJX COS INC NEW2.7K shares4.65%2025-12-312026-02-12

V VISA INC1.1K shares-8.94%2025-12-312026-02-12

MCK MCKESSON CORP468 shares-17.46%2025-12-312026-02-12

GILD GILEAD SCIENCES INC3.0K shares-4.30%2025-12-312026-02-12

CAH CARDINAL HEALTH INC1.8K shares-22.09%2025-12-312026-02-12

PGR PROGRESSIVE CORP1.6K shares-6.11%2025-12-312026-02-12

Sponsored

HIG HARTFORD INSURANCE GROUP INC2.6K shares-8.23%2025-12-312026-02-12

ISHARES GOLD TR ISHARES GOLD TR4.4K shares0.00%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC1.2K shares-3.82%2025-12-312026-02-12

FOXA FOX CORP4.8K shares-9.05%2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC1.9K shares-2.00%2025-12-312026-02-12

NEM NEWMONT CORP3.4K sharesnew addition2025-12-312026-02-12

CENCORA INC CENCORA INC1.0K shares-14.07%2025-12-312026-02-12

FOX FOX CORP5.2K shares-0.90%2025-12-312026-02-12

Sponsored

LAUR LAUREATE EDUCATION INC9.9K shares31.34%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP3.3K sharesnew addition2025-12-312026-02-12

T AT&T INC13.3K shares28.40%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO890 shares-13.17%2025-12-312026-02-12

MTG MGIC INVT CORP WIS11.2K shares-8.15%2025-12-312026-02-12

L LOEWS CORP3.1K shares-7.08%2025-12-312026-02-12

MLI MUELLER INDS INC2.8K shares-37.07%2025-12-312026-02-12

EXEL EXELIXIS INC7.3K shares20.19%2025-12-312026-02-12

Sponsored

ORI OLD REP INTL CORP6.8K shares-9.58%2025-12-312026-02-12

MCY MERCURY GENL CORP NEW3.3K shares-1.01%2025-12-312026-02-12

IDCC INTERDIGITAL INC978 shares-26.41%2025-12-312026-02-12

HURN HURON CONSULTING GROUP INC1.8K shares-5.71%2025-12-312026-02-12

DLTR DOLLAR TREE INC2.5K sharesnew addition2025-12-312026-02-12

FHI FEDERATED HERMES INC5.8K shares-9.53%2025-12-312026-02-12

ALL ALLSTATE CORP1.4K shares26.80%2025-12-312026-02-12

COKE COCA COLA CONS INC2.0K shares-25.47%2025-12-312026-02-12

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL616 shares5.12%2025-12-312026-02-12

WRB BERKLEY W R CORP4.3K shares-12.95%2025-12-312026-02-12

VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-12

PGNY PROGYNY INC11.3K sharesnew addition2025-12-312026-02-12

VUG VANGUARD INDEX FDS591 shares0.00%2025-12-312026-02-12

CSGS CSG SYS INTL INC3.8K sharesnew addition2025-12-312026-02-12

HCA HCA HEALTHCARE INC613 sharesnew addition2025-12-312026-02-12

FTDR FRONTDOOR INC5.0K shares8.90%2025-12-312026-02-12

Sponsored

SYF SYNCHRONY FINANCIAL3.4K sharesnew addition2025-12-312026-02-12

UNM UNUM GROUP3.5K shares-19.11%2025-12-312026-02-12

BAC BANK AMERICA CORP4.9K sharesnew addition2025-12-312026-02-12

GL GLOBE LIFE INC1.9K sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP2.7K sharesnew addition2025-12-312026-02-12

CTA SIMPLIFY EXCHANGE TRADED FUN9.7K sharesnew addition2025-12-312026-02-12

AIZ ASSURANT INC1.1K shares-5.92%2025-12-312026-02-12

KR KROGER CO4.2K shares-9.79%2025-12-312026-02-12

Sponsored

NEU NEWMARKET CORP379 shares-3.07%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS878 shares-43.79%2025-12-312026-02-12

FNF FIDELITY NATIONAL FINANCIAL4.7K shares-2.95%2025-12-312026-02-12

THG HANOVER INS GROUP INC1.4K sharesnew addition2025-12-312026-02-12

LOPE GRAND CANYON ED INC1.5K shares-11.59%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-12

EXPE EXPEDIA GROUP INC897 sharesnew addition2025-12-312026-02-12

EME EMCOR GROUP INC415 shares-34.34%2025-12-312026-02-12

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.6K sharesnew addition2025-12-312026-02-12

CALM CAL MAINE FOODS INC3.1K shares-0.89%2025-12-312026-02-12

SPYM SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-02-12

ENVA ENOVA INTL INC1.5K sharesnew addition2025-12-312026-02-12

SUPN SUPERNUS PHARMACEUTICALS INC4.9K shares12.70%2025-12-312026-02-12

CCK CROWN HLDGS INC2.4K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC3.1K shares-24.71%2025-12-312026-02-12

IVV ISHARES TR352 shares0.00%2025-12-312026-02-12

Sponsored

USFD US FOODS HLDG CORP3.2K sharesnew addition2025-12-312026-02-12

BWA BORGWARNER INC5.3K sharesnew addition2025-12-312026-02-12

HALO HALOZYME THERAPEUTICS INC3.6K sharesnew addition2025-12-312026-02-12

ATGE ADTALEM GLOBAL ED INC2.3K shares5.71%2025-12-312026-02-12

MCRI MONARCH CASINO & RESORT INC2.5K sharesnew addition2025-12-312026-02-12

PJT PJT PARTNERS INC1.4K shares-16.58%2025-12-312026-02-12

HCI HCI GROUP INC1.2K shares7.01%2025-12-312026-02-12

MA MASTERCARD INCORPORATED413 shares8.68%2025-12-312026-02-12

Sponsored

GPOR GULFPORT ENERGY CORP1.1K shares-9.05%2025-12-312026-02-12

ORCL ORACLE CORP1.2K shares-16.10%2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC1.6K shares-5.21%2025-12-312026-02-12

ACWI ISHARES TR1.6K sharesnew addition2025-12-312026-02-12

YOU CLEAR SECURE INC6.6K sharesnew addition2025-12-312026-02-12

CNA CNA FINL CORP4.9K shares-2.80%2025-12-312026-02-12

NXST NEXSTAR MEDIA GROUP INC1.1K sharesnew addition2025-12-312026-02-12

JBL JABIL INC1.0K shares-13.92%2025-12-312026-02-12

Sponsored

MKL MARKEL GROUP INC106 shares-9.40%2025-12-312026-02-12

HMN HORACE MANN EDUCATORS CORP N4.9K sharesnew addition2025-12-312026-02-12

BYD BOYD GAMING CORP2.6K sharesnew addition2025-12-312026-02-12

BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2025-12-312026-02-12

TYA SIMPLIFY EXCHANGE TRADED FUN16.1K shares-2.72%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE703 shares-35.74%2025-12-312026-02-12

MO ALTRIA GROUP INC3.7K shares6.28%2025-12-312026-02-12

TQQQ PROSHARES TR4.0K sharesnew addition2025-12-312026-02-12

Sponsored

DDS DILLARDS INC341 shares-7.08%2025-12-312026-02-12

ADT ADT INC DEL25.4K shares17.53%2025-12-312026-02-12

CINF CINCINNATI FINL CORP1.3K sharesnew addition2025-12-312026-02-12

NTCT NETSCOUT SYS INC7.5K sharesnew addition2025-12-312026-02-12

VMI VALMONT INDS INC502 sharesnew addition2025-12-312026-02-12

ALSN ALLISON TRANSMISSION HLDGS I2.1K shares-44.92%2025-12-312026-02-12

MET METLIFE INC2.5K shares-27.39%2025-12-312026-02-12

WU WESTERN UN CO10.6K sharesnew addition2025-12-312026-02-12

Sponsored

GNW GENWORTH FINL INC10.3K shares-47.83%2025-12-312026-02-12

VEA

VANGUARD TAX-MANAGED FDS

-1.25%

Shares458.2K

Event2025-12-31

Filed2026-02-12

HUBS

HUBSPOT INC

-5.00%

Shares24.7K

Event2025-12-31

Filed2026-02-12

VWO

VANGUARD INTL EQUITY INDEX F

-1.38%

Shares178.6K

Event2025-12-31

Filed2026-02-12

SGOV

ISHARES TR

7.56%

Shares63.7K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

-0.50%

Shares25.4K

Event2025-12-31

Filed2026-02-12

GLDM

WORLD GOLD TR

-9.56%

Shares56.7K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-3.62%

Shares9.2K

Event2025-12-31

Filed2026-02-12

VTI

VANGUARD INDEX FDS

-3.84%

Shares11.3K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

-1.14%

Shares17.2K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

0.28%

Shares11.1K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-12

IEFA

ISHARES TR

0.10%

Shares20.0K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

14.62%

Shares4.7K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

18.99%

Shares4.0K

Event2025-12-31

Filed2026-02-12

BROADCOM INC

26.20%

Shares3.3K

Event2025-12-31

Filed2026-02-12