13F-HR filed by NDVR, Inc.
NDVR, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 115 holding rows worth $119,963,497.
- Accession
- 0001172661-25-004382
- Filer
- CIK 2011247
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $119,963,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,963,497 with VALUE read as dollars as filed, 13F file number 028-23650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 464,063 | $27,806,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,049 | $12,185,722 | dollars as filed | |
| VWO | 922042858 | SHS | 181,077 | $9,810,752 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,217 | $5,963,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,495 | $5,597,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,495 | $4,917,935 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 62,736 | $4,796,167 | dollars as filed | |
| VTI | 922908769 | COM | 11,741 | $3,853,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,383 | $3,243,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,082 | $2,821,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,948 | $1,805,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,974 | $1,743,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,437 | $1,055,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,091 | $994,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,810 | $907,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,576 | $849,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,365 | $819,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,408 | $777,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,302 | $726,120 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,001 | $603,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,670 | $571,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,391 | $553,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,117 | $496,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,363 | $491,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $467,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,329 | $458,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,492 | $454,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $440,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 567 | $438,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,242 | $423,994 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,837 | $422,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,703 | $420,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 632 | $410,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,429 | $401,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,869 | $382,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,743 | $382,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,889 | $374,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,558 | $369,733 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,952 | $368,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,173 | $366,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,282 | $358,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,282 | $357,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,184 | $353,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,151 | $344,724 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,025 | $340,464 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,189 | $338,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,312 | $335,387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,456 | $335,260 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,294 | $333,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,317 | $332,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,094 | $329,097 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 391 | $323,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,575 | $321,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,408 | $320,770 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,731 | $316,687 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,920 | $314,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,667 | $314,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,638 | $309,068 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,553 | $306,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $305,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,701 | $302,319 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,075 | $298,409 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,205 | $298,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,143 | $295,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,879 | $295,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $294,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,336 | $291,889 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,557 | $290,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,501 | $288,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,161 | $284,696 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,357 | $284,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 591 | $283,450 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,909 | $280,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,185 | $278,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,469 | $275,787 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,408 | $265,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,171 | $254,306 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,165 | $252,339 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,101 | $251,971 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,636 | $249,912 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,419 | $246,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 586 | $245,657 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142 | $245,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,077 | $241,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,571 | $238,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352 | $235,594 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 602 | $233,733 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,593 | $232,268 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,994 | $232,021 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,504 | $231,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,197 | $230,710 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 408 | $230,651 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,743 | $230,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,351 | $230,021 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 367 | $225,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,448 | $224,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,500 | $224,565 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,237 | $223,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $223,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,828 | $223,217 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,155 | $221,679 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,894 | $219,453 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,126 | $216,338 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 770 | $216,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380 | $216,148 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $214,512 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,612 | $212,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 996 | $211,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,944 | $211,507 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,943 | $210,977 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,324 | $206,644 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 585 | $202,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,650 | $202,274 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,596 | $188,101 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,838 | $176,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004382 | this filing | 2025-10-22 | acceptance time not in the bulk data set |