The Analysis of NDVR, Inc.'s Holdings

Currently, NDVR, Inc. holds 115 types of securities in its portfolio with a total value $120.0M. In the most recent quarter, they have increased their positions in SGOV (+55.4K shares, valued at $5.6M), VTI (+7.0K shares, valued at $2.3M), VEA (+12.6K shares, valued at $752.7K); decreased their positions in HUBS (-4.4K shares, valued at $2.1M), COF (-1.3K shares, valued at $284.2K), GOOG (-688 shares, valued at $167.6K); initiated new positions in ORCL (+1.4K shares, valued at $401.9K), VTV (+1.6K shares, valued at $290.4K), VUG (+591 shares, valued at $283.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS464.1K shares2.78%2025-09-302025-10-22

HUBS HUBSPOT INC26.0K shares-14.45%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F181.1K shares2.17%2025-09-302025-10-22

SGOV ISHARES TR59.2K shares1457.93%2025-09-302025-10-22

AMZN AMAZON COM INC25.5K shares4.58%2025-09-302025-10-22

MSFT MICROSOFT CORP9.5K shares2.78%2025-09-302025-10-22

GLDM WORLD GOLD TR62.7K shares0.00%2025-09-302025-10-22

VTI VANGUARD INDEX FDS11.7K shares145.78%2025-09-302025-10-22

Sponsored

NVDA NVIDIA CORPORATION17.4K shares9.53%2025-09-302025-10-22

AAPL APPLE INC11.1K shares-2.82%2025-09-302025-10-22

VOO VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-10-22

IEFA ISHARES TR20.0K shares2.45%2025-09-302025-10-22

META META PLATFORMS INC1.4K shares9.61%2025-09-302025-10-22

GOOGL ALPHABET INC4.1K shares13.20%2025-09-302025-10-22

WMT WALMART INC8.8K shares0.10%2025-09-302025-10-22

AVGO BROADCOM INC2.6K shares38.94%2025-09-302025-10-22

Sponsored

GOOG ALPHABET INC3.4K shares-16.98%2025-09-302025-10-22

SCHF SCHWAB STRATEGIC TR33.4K shares-0.97%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.2.3K shares18.78%2025-09-302025-10-22

EPAM EPAM SYS INC4.0K shares0.03%2025-09-302025-10-22

IEMG ISHARES INC8.7K shares2.66%2025-09-302025-10-22

ABBV ABBVIE INC2.4K shares-1.81%2025-09-302025-10-22

TSLA TESLA INC1.1K shares2.76%2025-09-302025-10-22

XOM EXXON MOBIL CORP4.4K shares-3.92%2025-09-302025-10-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL930 shares4.14%2025-09-302025-10-22

IDCC INTERDIGITAL INC1.3K shares-10.26%2025-09-302025-10-22

MLI MUELLER INDS INC4.5K shares-11.24%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.84%2025-09-302025-10-22

MCK MCKESSON CORP567 shares-3.24%2025-09-302025-10-22

V VISA INC1.2K shares9.91%2025-09-302025-10-22

LRN STRIDE INC2.8K shares-15.82%2025-09-302025-10-22

PGR PROGRESSIVE CORP1.7K shares-4.65%2025-09-302025-10-22

Sponsored

EME EMCOR GROUP INC632 shares-5.53%2025-09-302025-10-22

ORCL ORACLE CORP1.4K sharesnew addition2025-09-302025-10-22

HIG HARTFORD INSURANCE GROUP INC2.9K shares-2.81%2025-09-302025-10-22

LOPE GRAND CANYON ED INC1.7K shares-5.12%2025-09-302025-10-22

WRB BERKLEY W R CORP4.9K shares-1.87%2025-09-302025-10-22

TJX TJX COS INC NEW2.6K shares-0.16%2025-09-302025-10-22

LDOS LEIDOS HOLDINGS INC2.0K shares-3.56%2025-09-302025-10-22

COR CENCORA INC1.2K shares-1.01%2025-09-302025-10-22

Sponsored

CAH CARDINAL HEALTH INC2.3K shares-0.09%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC1.3K shares-1.99%2025-09-302025-10-22

GILD GILEAD SCIENCES INC3.2K shares0.51%2025-09-302025-10-22

MTG MGIC INVT CORP WIS12.2K shares-4.38%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-09-302025-10-22

ATGE ADTALEM GLOBAL ED INC2.2K shares-4.37%2025-09-302025-10-22

UNM UNUM GROUP4.3K shares-4.73%2025-09-302025-10-22

FHI FEDERATED HERMES INC6.5K shares-2.58%2025-09-302025-10-22

Sponsored

FOXA FOX CORP5.3K shares-0.97%2025-09-302025-10-22

L LOEWS CORP3.3K shares-1.89%2025-09-302025-10-22

GE GE AEROSPACE1.1K shares-0.18%2025-09-302025-10-22

NEU NEWMARKET CORP391 shares-2.98%2025-09-302025-10-22

ORI OLD REP INTL CORP7.6K shares-3.72%2025-09-302025-10-22

IAU ISHARES GOLD TR4.4K shares0.00%2025-09-302025-10-22

ALSN ALLISON TRANSMISSION HLDGS I3.7K shares-8.04%2025-09-302025-10-22

ORLY OREILLY AUTOMOTIVE INC2.9K shares-5.62%2025-09-302025-10-22

Sponsored

KR KROGER CO4.7K shares-0.43%2025-09-302025-10-22

COKE COCA COLA CONS INC2.6K shares-5.18%2025-09-302025-10-22

FTDR FRONTDOOR INC4.6K shares-2.82%2025-09-302025-10-22

LLY ELI LILLY & CO400 shares32.01%2025-09-302025-10-22

PJT PJT PARTNERS INC1.7K shares-7.35%2025-09-302025-10-22

PRI PRIMERICA INC1.1K shares-2.09%2025-09-302025-10-22

FOX FOX CORP5.2K shares2.08%2025-09-302025-10-22

CALM CAL MAINE FOODS INC3.1K shares-4.64%2025-09-302025-10-22

Sponsored

FNF FIDELITY NATIONAL FINANCIAL4.9K shares-0.04%2025-09-302025-10-22

AMP AMERIPRISE FINL INC600 shares-2.44%2025-09-302025-10-22

T AT&T INC10.3K shares0.56%2025-09-302025-10-22

VTV VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-10-22

MET METLIFE INC3.5K shares-0.65%2025-09-302025-10-22

CSCO CISCO SYS INC4.2K shares-0.95%2025-09-302025-10-22

MCY MERCURY GENL CORP NEW3.4K shares-6.31%2025-09-302025-10-22

VUG VANGUARD INDEX FDS591 sharesnew addition2025-09-302025-10-22

Sponsored

HURN HURON CONSULTING GROUP INC1.9K shares-5.50%2025-09-302025-10-22

LNG CHENIERE ENERGY INC1.2K shares-6.40%2025-09-302025-10-22

AFL AFLAC INC2.5K shares-8.32%2025-09-302025-10-22

BRC BRADY CORP3.4K shares-8.73%2025-09-302025-10-22

JBL JABIL INC1.2K shares-2.98%2025-09-302025-10-22

AIZ ASSURANT INC1.2K shares-4.43%2025-09-302025-10-22

EXEL EXELIXIS INC6.1K shares-0.62%2025-09-302025-10-22

PRDO PERDOCEO ED CORP6.6K shares3.36%2025-09-302025-10-22

Sponsored

NMIH NMI HLDGS INC6.4K shares-3.42%2025-09-302025-10-22

UTHR UNITED THERAPEUTICS CORP DEL586 sharesnew addition2025-09-302025-10-22

ALL ALLSTATE CORP1.1K shares-1.64%2025-09-302025-10-22

SPYM SPDR SERIES TRUST3.1K sharesnew addition2025-09-302025-10-22

LAUR LAUREATE EDUCATION INC7.6K sharesnew addition2025-09-302025-10-22

IVV ISHARES TR352 shares0.00%2025-09-302025-10-22

MUSA MURPHY USA INC602 shares-9.34%2025-09-302025-10-22

HRB BLOCK H & R INC4.6K shares-4.79%2025-09-302025-10-22

Sponsored

CNA CNA FINL CORP5.0K shares-7.83%2025-09-302025-10-22

MO ALTRIA GROUP INC3.5K shares-6.01%2025-09-302025-10-22

MPC MARATHON PETE CORP1.2K shares-7.99%2025-09-302025-10-22

CASY CASEYS GEN STORES INC408 shares-9.13%2025-09-302025-10-22

PHM PULTE GROUP INC1.7K sharesnew addition2025-09-302025-10-22

VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-22

DDS DILLARDS INC367 sharesnew addition2025-09-302025-10-22

CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-22

Sponsored

TYA SIMPLIFY EXCHANGE TRADED FUN16.5K shares0.91%2025-09-302025-10-22

GPOR GULFPORT ENERGY CORP1.2K shares-3.89%2025-09-302025-10-22

MKL MARKEL GROUP INC117 shares-4.88%2025-09-302025-10-22

INGR INGREDION INC1.8K shares-5.53%2025-09-302025-10-22

HCI HCI GROUP INC1.2K sharesnew addition2025-09-302025-10-22

PINC PREMIER INC7.9K sharesnew addition2025-09-302025-10-22

RGA REINSURANCE GRP OF AMERICA I1.1K shares-9.05%2025-09-302025-10-22

RS RELIANCE INC770 shares-3.02%2025-09-302025-10-22

Sponsored

MA MASTERCARD INCORPORATED380 sharesnew addition2025-09-302025-10-22

AZO AUTOZONE INC50 sharesnew addition2025-09-302025-10-22

CNX CNX RES CORP6.6K shares-2.06%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP996 shares-57.31%2025-09-302025-10-22

SFM SPROUTS FMRS MKT INC1.9K shares-1.82%2025-09-302025-10-22

VIRT VIRTU FINL INC5.9K shares-1.74%2025-09-302025-10-22

SUPN SUPERNUS PHARMACEUTICALS INC4.3K sharesnew addition2025-09-302025-10-22

SNA SNAP ON INC585 sharesnew addition2025-09-302025-10-22

Sponsored

EXPD EXPEDITORS INTL WASH INC1.6K sharesnew addition2025-09-302025-10-22

ADT ADT INC DEL21.6K shares15.75%2025-09-302025-10-22

GNW GENWORTH FINL INC19.8K shares-6.58%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available