AI Portfolio Summary
In 2025 Q4, NDVR, Inc. maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was NEWMONT CORP, which now represents 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.6%. The fund also reduced its exposure to MUELLER INDS INC by 37.1%.
Total Positions
147
Quarter
2025 Q4
Top Holding
VEA (23.8%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 23.75% | 23.18% |
#1
Prev: #1
|
6.5 | -5,819 | -1.3% |
P
S
|
458,244 | $28,626,503 |
$45.73
+39.6%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUBS
HUBSPOT INC
|
Technology | 8.24% | 10.16% |
#2
Prev: #2
|
5.3 | -1,302 | -5.0% |
P
S
|
24,747 | $9,930,971 |
$580.54
-34.2%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VWO
VANGUARD INTL E...
|
ETF | 7.97% | 8.18% |
#3
Prev: #3
|
4.7 | -2,504 | -1.4% |
P
S
|
178,573 | $9,600,084 |
$39.68
+39.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.31% | 4.97% |
#4
Prev: #4
|
4.6 | 4,477 | 7.6% |
P
S
|
63,694 | $6,393,604 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.86% | 4.67% |
#5
Prev: #5
|
2.9 | -128 | -0.5% |
P
S
|
25,367 | $5,855,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.02% | 4.00% |
#6
1
Prev: #7
|
2.1 | -6,000 | -9.6% |
P
S
|
56,736 | $4,843,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.10% |
#7
1
Prev: #6
|
2.0 | -344 | -3.6% |
P
S
|
9,151 | $4,425,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.14% | 3.21% |
#8
Prev: #8
|
1.8 | -451 | -3.8% |
P
S
|
11,290 | $3,785,198 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.70% |
#9
Prev: #9
|
1.6 | -198 | -1.1% |
P
S
|
17,185 | $3,205,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.35% |
#10
Prev: #10
|
1.5 | 31 | 0.3% |
P
S
|
11,113 | $3,021,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.50% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
2,948 | $1,848,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.45% |
#12
Prev: #12
|
1.1 | 19 | 0.1% |
P
S
|
19,993 | $1,788,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 0.83% |
#13
1
Prev: #14
|
2.5 | 598 | 14.6% |
P
S
|
4,689 | $1,467,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.68% |
#14
3
Prev: #17
|
2.4 | 639 | 19.0% |
P
S
|
4,004 | $1,256,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.71% |
#15
1
Prev: #16
|
2.9 | 675 | 26.2% |
P
S
|
3,251 | $1,125,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.88% |
#16
3
Prev: #13
|
0.8 | 25 | 1.7% |
P
S
|
1,462 | $965,052 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.76% |
#17
2
Prev: #15
|
0.8 | -650 | -7.4% |
P
S
|
8,160 | $909,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.68% | 0.50% |
#18
2
Prev: #20
|
0.8 | -1 | -0.0% |
P
S
|
4,000 | $819,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#19
1
Prev: #18
|
0.8 | -726 | -2.2% |
P
S
|
32,682 | $785,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#20
1
Prev: #19
|
0.7 | -30 | -1.3% |
P
S
|
2,272 | $732,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.41% |
#21
2
Prev: #23
|
2.7 | 421 | 37.7% |
P
S
|
1,538 | $691,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.48% |
#22
1
Prev: #21
|
0.7 | 49 | 0.6% |
P
S
|
8,719 | $586,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.25% |
#23
37
Prev: #60
|
2.7 | 106 | 26.5% |
P
S
|
506 | $543,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#24
2
Prev: #22
|
0.7 | -112 | -4.7% |
P
S
|
2,279 | $520,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.41% |
#25
1
Prev: #24
|
0.7 | -56 | -1.3% |
P
S
|
4,307 | $518,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.39% |
#26
1
Prev: #25
|
0.7 | 22 | 2.4% |
P
S
|
952 | $478,523 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.31% |
#27
11
Prev: #38
|
0.6 | 119 | 4.7% |
P
S
|
2,677 | $411,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.35% |
#28
2
Prev: #30
|
0.6 | -111 | -8.9% |
P
S
|
1,131 | $396,653 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.32% | 0.37% |
#29
Prev: #29
|
0.6 | -99 | -17.5% |
P
S
|
468 | $383,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.29% |
#30
13
Prev: #43
|
0.6 | -137 | -4.3% |
P
S
|
3,047 | $373,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.30% | 0.30% |
#31
10
Prev: #41
|
0.1 | -504 | -22.1% |
P
S
|
1,778 | $365,379 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.30% | 0.35% |
#32
Prev: #32
|
0.6 | -104 | -6.1% |
P
S
|
1,599 | $364,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.30% | 0.32% |
#33
2
Prev: #35
|
0.6 | -236 | -8.2% |
P
S
|
2,633 | $362,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.27% |
#34
20
Prev: #54
|
1.1 | no change | no change |
P
S
|
4,408 | $357,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.30% | 0.30% |
#35
7
Prev: #42
|
0.6 | -49 | -3.8% |
P
S
|
1,233 | $357,644 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.29% | 0.28% |
#36
13
Prev: #49
|
0.6 | -479 | -9.0% |
P
S
|
4,815 | $351,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.29% | 0.31% |
#37
2
Prev: #39
|
0.6 | -39 | -2.0% |
P
S
|
1,913 | $345,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.28% | — |
#38
Prev: #—
|
3.6 | 3,424 | no change |
NEW
|
3,424 | $341,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.28% | 0.31% |
#39
1
Prev: #40
|
0.6 | -165 | -14.1% |
P
S
|
1,008 | $340,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.28% | 0.25% |
#40
23
Prev: #63
|
0.6 | -47 | -0.9% |
P
S
|
5,158 | $334,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.28% | 0.20% |
#41
44
Prev: #85
|
2.6 | 2,373 | 31.3% |
P
S
|
9,944 | $334,814 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 | 3,300 | no change |
NEW
|
3,300 | $329,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.24% |
#43
24
Prev: #67
|
2.6 | 2,935 | 28.4% |
P
S
|
13,271 | $329,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.28% |
#44
1
Prev: #45
|
0.6 | -135 | -13.2% |
P
S
|
890 | $329,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.27% | 0.29% |
#45
1
Prev: #44
|
0.6 | -990 | -8.1% |
P
S
|
11,161 | $326,124 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.27% | 0.28% |
#46
4
Prev: #50
|
0.6 | -235 | -7.1% |
P
S
|
3,082 | $324,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.27% | 0.38% |
#47
20
Prev: #27
|
0.1 | -1,665 | -37.1% |
P
S
|
2,827 | $324,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.27% | 0.21% |
#48
31
Prev: #79
|
2.6 | 1,232 | 20.2% |
P
S
|
7,333 | $321,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.26% | 0.27% |
#49
4
Prev: #53
|
0.6 | -726 | -9.6% |
P
S
|
6,849 | $312,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.26% | 0.24% |
#50
21
Prev: #71
|
0.6 | -34 | -1.0% |
P
S
|
3,323 | $312,561 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings