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NDVR, Inc.

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13F filer, CIK 2011247, Boston, MA

NDVR, Inc. reported $106,681,862 across 103 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 69.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003080

Period
2025-06-30
Reported value
$107M
Holdings
103
Top 10 weight
69.04%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,041$419K
SGOVnew+3,801$383K
COKEadded+2,500$279K
NEUnew+403$278K
FTDRnew+4,685$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTexited-4,344-$530K
UNHexited-646-$338K
DISCOVER FINL SVCSexited-1,603-$274K
COPexited-2,517-$264K
MSFTreduced-484-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003080, largest first. % of portfolio is the value over $106,681,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 414,948 shares; 2024Q2: 393,605 shares; 2024Q3: 410,213 shares; 2024Q4: 455,928 shares; 2025Q1: 449,119 shares; 2025Q2: 451,501 shares 451,501$25.7M24.13%+2,382Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,466 shares; 2024Q2: 39,346 shares; 2024Q3: 37,348 shares; 2024Q4: 30,449 shares; 2025Q1: 30,449 shares; 2025Q2: 30,449 shares 30,449$16.9M15.89%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,907 shares; 2024Q2: 158,527 shares; 2024Q3: 161,320 shares; 2024Q4: 172,410 shares; 2025Q1: 173,535 shares; 2025Q2: 177,227 shares 177,227$8.77M8.22%+3,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,445 shares; 2024Q2: 23,772 shares; 2024Q3: 23,901 shares; 2024Q4: 24,145 shares; 2025Q1: 24,189 shares; 2025Q2: 24,379 shares 24,379$5.35M5.01%+190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,705 shares; 2024Q2: 8,278 shares; 2024Q3: 8,422 shares; 2024Q4: 9,794 shares; 2025Q1: 9,722 shares; 2025Q2: 9,238 shares 9,238$4.6M4.31%-484Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,736 shares; 2024Q2: 82,736 shares; 2024Q3: not reported; 2024Q4: 62,736 shares; 2025Q1: 62,736 shares; 2025Q2: 62,736 shares 62,736$4.11M3.85%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,389 shares; 2024Q2: 13,711 shares; 2024Q3: 16,567 shares; 2024Q4: 16,184 shares; 2025Q1: 16,172 shares; 2025Q2: 15,870 shares 15,870$2.51M2.35%-302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,023 shares; 2024Q3: 9,026 shares; 2024Q4: 9,451 shares; 2025Q1: 9,363 shares; 2025Q2: 11,404 shares 11,404$2.34M2.19%+2,041Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,081 shares; 2024Q2: 2,995 shares; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,948 shares 2,948$1.67M1.57%-47Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,753 shares; 2024Q2: 26,670 shares; 2024Q3: 27,346 shares; 2024Q4: 30,453 shares; 2025Q1: 21,360 shares; 2025Q2: 19,496 shares 19,496$1.63M1.53%-1,864Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,899 shares; 2024Q2: 6,785 shares; 2024Q3: 6,564 shares; 2024Q4: 6,140 shares; 2025Q1: 4,895 shares; 2025Q2: 4,777 shares 4,777$1.45M1.36%-118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,176 shares; 2024Q2: 1,224 shares; 2024Q3: 1,197 shares; 2024Q4: 1,333 shares; 2025Q1: 1,319 shares; 2025Q2: 1,311 shares 1,311$968K0.91%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,717 shares; 2024Q2: 8,920 shares; 2024Q3: 8,287 shares; 2024Q4: 8,886 shares; 2025Q1: 8,783 shares; 2025Q2: 8,801 shares 8,801$861K0.81%+18Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,639 shares; 2024Q3: 18,312 shares; 2024Q4: 36,620 shares; 2025Q1: 35,297 shares; 2025Q2: 33,736 shares 33,736$746K0.7%-1,561Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,881 shares; 2024Q2: 3,079 shares; 2024Q3: 5,173 shares; 2024Q4: 5,247 shares; 2025Q1: 5,124 shares; 2025Q2: 4,053 shares 4,053$719K0.67%-1,071Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,300 shares; 2024Q2: 7,301 shares; 2024Q3: 7,300 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$707K0.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,601 shares; 2024Q2: 3,854 shares; 2024Q3: 3,656 shares; 2024Q4: 3,782 shares; 2025Q1: 3,601 shares; 2025Q2: 3,614 shares 3,614$637K0.6%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410 shares; 2024Q2: 1,925 shares; 2024Q3: 2,025 shares; 2024Q4: 2,082 shares; 2025Q1: 1,965 shares; 2025Q2: 1,938 shares 1,938$562K0.53%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,583 shares; 2024Q4: 1,753 shares; 2025Q1: 1,744 shares; 2025Q2: 1,854 shares 1,854$511K0.48%+110Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,422 shares; 2024Q2: 7,422 shares; 2024Q3: 8,015 shares; 2024Q4: 8,907 shares; 2025Q1: 8,825 shares; 2025Q2: 8,445 shares 8,445$507K0.48%-380Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 2,333 shares 2,333$496K0.47%+1,184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,761 shares; 2024Q2: 5,535 shares; 2024Q3: 5,186 shares; 2024Q4: 4,670 shares; 2025Q1: 4,561 shares; 2025Q2: 4,541 shares 4,541$490K0.46%-20Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,742 shares; 2024Q2: 3,529 shares; 2024Q3: 3,580 shares; 2024Q4: 3,762 shares; 2025Q1: 3,506 shares; 2025Q2: 3,370 shares 3,370$489K0.46%-136Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,712 shares; 2024Q2: 1,629 shares; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares; 2025Q1: 1,732 shares; 2025Q2: 1,786 shares 1,786$477K0.45%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,662 shares; 2024Q2: 1,545 shares; 2024Q3: 1,486 shares; 2024Q4: 1,567 shares; 2025Q1: 1,524 shares; 2025Q2: 1,549 shares 1,549$457K0.43%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,386 shares; 2024Q2: 2,312 shares; 2024Q3: 2,291 shares; 2024Q4: 2,460 shares; 2025Q1: 2,352 shares; 2025Q2: 2,435 shares 2,435$452K0.42%+83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 605 shares; 2024Q2: 653 shares; 2024Q3: 775 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 893 shares 893$434K0.41%+23Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 634 shares; 2024Q2: 594 shares; 2024Q3: 606 shares; 2024Q4: 627 shares; 2025Q1: 589 shares; 2025Q2: 586 shares 586$429K0.4%-3Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,626 shares; 2024Q2: 5,232 shares; 2024Q3: 5,189 shares; 2024Q4: 5,454 shares; 2025Q1: 5,029 shares; 2025Q2: 5,061 shares 5,061$402K0.38%+32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,130 shares 1,130$401K0.38%+178Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,352 shares; 2024Q2: 4,067 shares; 2024Q3: 4,068 shares; 2024Q4: 4,265 shares; 2025Q1: 3,997 shares; 2025Q2: 4,057 shares 4,057$385K0.36%+60Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,679 shares; 2024Q2: 2,507 shares; 2024Q3: 2,464 shares; 2024Q4: 2,611 shares; 2025Q1: 2,281 shares; 2025Q2: 2,284 shares 2,284$384K0.36%+3Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares 3,801$383K0.36%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,910 shares; 2024Q2: 2,811 shares; 2024Q3: 2,834 shares; 2024Q4: 3,004 shares; 2025Q1: 2,845 shares; 2025Q2: 2,952 shares 2,952$375K0.35%+107Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,629 shares; 2024Q2: 2,854 shares; 2024Q3: 4,760 shares; 2024Q4: 5,088 shares; 2025Q1: 4,886 shares; 2025Q2: 4,982 shares 4,982$366K0.34%+96Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,585 shares; 2024Q2: 4,323 shares; 2024Q3: 4,335 shares; 2024Q4: 4,548 shares; 2025Q1: 4,381 shares; 2025Q2: 4,526 shares 4,526$366K0.34%+145Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 1,085 shares; 2025Q1: 956 shares; 2025Q2: 669 shares 669$358K0.34%-287Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,302 shares; 2024Q2: 1,230 shares; 2024Q3: 1,246 shares; 2024Q4: 1,327 shares; 2025Q1: 1,192 shares; 2025Q2: 1,185 shares 1,185$355K0.33%-7Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,941 shares; 2024Q2: 11,054 shares; 2024Q3: 11,205 shares; 2024Q4: 12,180 shares; 2025Q1: 12,263 shares; 2025Q2: 12,708 shares 12,708$354K0.33%+445Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,912 shares; 2025Q2: 3,168 shares 3,168$351K0.33%+256Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,122 shares; 2024Q2: 1,057 shares; 2024Q3: 1,226 shares; 2024Q4: 1,301 shares; 2025Q1: 1,244 shares; 2025Q2: 1,308 shares 1,308$350K0.33%+64Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,877 shares; 2024Q2: 1,761 shares; 2024Q3: 1,787 shares; 2024Q4: 1,878 shares; 2025Q1: 1,785 shares; 2025Q2: 1,837 shares 1,837$347K0.33%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 1,140 shares; 2025Q2: 1,087 shares 1,087$345K0.32%-53Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,273 shares; 2024Q2: 4,068 shares; 2024Q3: 4,093 shares; 2024Q4: 4,398 shares; 2025Q1: 4,409 shares; 2025Q2: 4,687 shares 4,687$336K0.32%+278Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,570 shares; 2024Q2: 2,344 shares; 2024Q3: 2,424 shares; 2024Q4: 2,544 shares; 2025Q1: 1,501 shares; 2025Q2: 1,481 shares 1,481$332K0.31%-20Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,125 shares; 2025Q2: 3,296 shares 3,296$328K0.31%+171Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 568 shares; 2024Q3: 592 shares; 2024Q4: 640 shares; 2025Q1: 616 shares; 2025Q2: 615 shares 615$328K0.31%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,025 shares 1,025$327K0.31%-48Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,845 shares; 2024Q2: 5,324 shares; 2024Q3: 5,005 shares; 2024Q4: 3,190 shares; 2025Q1: 2,123 shares; 2025Q2: 1,980 shares 1,980$326K0.31%-143Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,001 shares; 2024Q4: 2,041 shares; 2025Q1: 1,991 shares; 2025Q2: 2,024 shares 2,024$319K0.3%+33Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,427 shares; 2024Q2: 2,211 shares; 2024Q3: 2,258 shares; 2024Q4: 2,434 shares; 2025Q1: 2,442 shares; 2025Q2: 2,562 shares 2,562$316K0.3%+120Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 285 shares; 2024Q3: 288 shares; 2024Q4: 309 shares; 2025Q1: 282 shares; 2025Q2: 2,782 shares 2,782$311K0.29%+2,500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,367 shares; 2024Q2: 3,173 shares; 2024Q3: 3,217 shares; 2024Q4: 3,454 shares; 2025Q1: 3,225 shares; 2025Q2: 3,381 shares 3,381$310K0.29%+156Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,134 shares; 2024Q4: 1,188 shares; 2025Q1: 1,253 shares; 2025Q2: 1,266 shares 1,266$308K0.29%+13Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 2,050 shares; 2025Q1: 1,818 shares; 2025Q2: 1,836 shares 1,836$303K0.28%+18Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,571 shares; 2024Q2: 6,947 shares; 2024Q3: 6,982 shares; 2024Q4: 7,516 shares; 2025Q1: 7,448 shares; 2025Q2: 7,868 shares 7,868$302K0.28%+420Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,166 shares; 2024Q2: 1,065 shares; 2024Q3: 1,065 shares; 2024Q4: 1,135 shares; 2025Q1: 1,084 shares; 2025Q2: 1,098 shares 1,098$300K0.28%+14Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,015 shares; 2025Q2: 5,346 shares 5,346$300K0.28%+331Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 10,278 shares 10,278$297K0.28%+1,371Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 6,627 shares 6,627$294K0.28%+651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 4,326 shares; 2024Q3: 4,479 shares; 2024Q4: 4,283 shares; 2025Q1: 4,125 shares; 2025Q2: 4,201 shares 4,201$291K0.27%+76Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,284 shares; 2025Q2: 2,289 shares 2,289$291K0.27%+5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,925 shares; 2024Q2: 2,727 shares; 2024Q3: 2,749 shares; 2024Q4: 2,924 shares; 2025Q1: 2,749 shares; 2025Q2: 2,693 shares 2,693$284K0.27%-56Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 3,459 shares; 2024Q4: 3,710 shares; 2025Q1: 3,544 shares; 2025Q2: 3,524 shares 3,524$283K0.27%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,096 shares 1,096$282K0.26%-11Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,187 shares; 2024Q2: not reported; 2024Q3: 5,717 shares; 2024Q4: 6,445 shares; 2025Q1: 6,497 shares; 2025Q2: 6,646 shares 6,646$280K0.26%+149Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 207 shares; 2024Q3: 209 shares; 2024Q4: 220 shares; 2025Q1: 198 shares; 2025Q2: 3,094 shares 3,094$279K0.26%+2,896Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares 403$278K0.26%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 2,020 shares 2,020$278K0.26%+423Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: 4,685 shares 4,685$276K0.26%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares 4,408$275K0.26%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,298 shares; 2024Q2: 4,132 shares; 2024Q3: 4,319 shares; 2024Q4: 4,851 shares; 2025Q1: 4,750 shares; 2025Q2: 4,881 shares 4,881$274K0.26%+131Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,314 shares; 2025Q2: 6,048 shares 6,048$271K0.25%+734Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares 6,139$271K0.25%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 677 shares; 2024Q3: 682 shares; 2024Q4: 715 shares; 2025Q1: 668 shares; 2025Q2: 664 shares 664$270K0.25%-4Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,330 shares; 2024Q2: 4,323 shares; 2024Q3: 4,515 shares; 2024Q4: 4,873 shares; 2025Q1: 4,673 shares; 2025Q2: 4,824 shares 4,824$265K0.25%+151Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,099 shares 5,099$263K0.25%+72Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,661 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares 1,207$263K0.25%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,788 shares; 2025Q2: 1,935 shares 1,935$262K0.25%+147Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 282 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 281 shares; 2025Q1: 243 shares; 2025Q2: 252 shares 252$262K0.25%+9Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,631 shares; 2024Q2: 1,529 shares; 2024Q3: 1,506 shares; 2024Q4: 1,443 shares; 2025Q1: 1,351 shares; 2025Q2: 1,287 shares 1,287$259K0.24%-64Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 846 shares; 2024Q3: 868 shares; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 779 shares 779$258K0.24%+37Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,690 shares; 2024Q2: 3,479 shares; 2024Q3: 3,609 shares; 2024Q4: 3,883 shares; 2025Q1: 3,707 shares; 2025Q2: 3,734 shares 3,734$254K0.24%+27Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,053 shares; 2024Q2: 4,884 shares; 2024Q3: 5,076 shares; 2024Q4: 5,439 shares; 2025Q1: 5,263 shares; 2025Q2: 5,418 shares 5,418$252K0.24%+155Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 928 shares; 2024Q2: 837 shares; 2024Q3: 834 shares; 2024Q4: 882 shares; 2025Q1: 803 shares; 2025Q2: 794 shares 794$249K0.23%-9Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,330 shares; 2024Q4: 1,714 shares; 2025Q1: 1,788 shares; 2025Q2: 1,727 shares 1,727$246K0.23%-61Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 123 shares 123$246K0.23%-1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,468 shares; 2024Q2: 1,381 shares; 2024Q3: 1,386 shares; 2024Q4: 1,470 shares; 2025Q1: 1,346 shares; 2025Q2: 1,238 shares 1,238$246K0.23%-108Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,798 shares; 2025Q2: 5,385 shares 5,385$242K0.23%+587Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,324 shares; 2024Q4: 3,695 shares; 2025Q1: not reported; 2025Q2: 3,583 shares 3,583$241K0.23%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,151 shares; 2025Q2: 1,219 shares 1,219$241K0.23%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 303 shares; 2024Q3: 279 shares; 2024Q4: 335 shares; 2025Q1: 328 shares; 2025Q2: 303 shares 303$236K0.22%-25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,161 shares 1,161$234K0.22%+115Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 843 shares; 2024Q2: 776 shares; 2024Q3: 776 shares; 2024Q4: 824 shares; 2025Q1: 762 shares; 2025Q2: 449 shares 449$229K0.21%-313Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,189 shares; 2024Q4: 7,373 shares; 2025Q1: 7,095 shares; 2025Q2: 6,751 shares 6,751$227K0.21%-344Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,186 shares; 2025Q2: 16,351 shares 16,351$221K0.21%+165Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,728 shares 3,728$219K0.2%+376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 352 shares 352$219K0.2%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,924 shares; 2024Q2: 1,815 shares; 2024Q3: 1,848 shares; 2024Q4: 1,903 shares; 2025Q1: 1,671 shares; 2025Q2: 1,301 shares 1,301$216K0.2%-370Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares 6,420$210K0.2%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,054 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares 3,394$205K0.19%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,893 shares; 2024Q2: 22,742 shares; 2024Q3: 22,407 shares; 2024Q4: 24,329 shares; 2025Q1: 21,202 shares; 2025Q2: 21,236 shares 21,236$165K0.15%+34Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares; 2025Q2: 18,657 shares 18,657$158K0.15%+8,156Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITOTISHARES TR4,344$530Kshares
UNHUNITEDHEALTH GROUP INC646$338Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,603$274Kshares
COPCONOCOPHILLIPS2,517$264Kshares
CVXCHEVRON CORPORATION1,387$232Kshares
VLOVALERO ENERGY CORP1,629$215Kshares
UTHRUNITED THERAPEUTICS CORP DEL681$210Kshares
EXPDEXPEDITORS INTL WASH INC1,669$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003080 base2025-08-12acceptance time not in the bulk data set