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NDVR, Inc.

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13F filer, CIK 2011247, Boston, MA

NDVR, Inc. reported $119,963,497 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 67.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004382

Period
2025-09-30
Reported value
$120M
Holdings
115
Top 10 weight
67.52%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+55,416$5.58M
VTIadded+6,964$2.29M
VEAadded+12,562$753K
ORCLnew+1,429$402K
VTVnew+1,557$290K

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
HUBSreduced-4,400-$2.06M
COFreduced-1,337-$284K
GWWexited-252-$262K
CIexited-779-$258K
DVAexited-1,727-$246K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004382, largest first. % of portfolio is the value over $119,963,497, 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; 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; 2025Q3: 464,063 shares 464,063$27.8M23.18%+12,562Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,049 shares 26,049$12.2M10.16%-4,400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 181,077 shares 181,077$9.81M8.18%+3,850Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 59,217 shares 59,217$5.96M4.97%+55,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,495 shares 25,495$5.6M4.67%+1,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,495 shares 9,495$4.92M4.1%+257Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 62,736 shares 62,736$4.8M4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,741 shares 11,741$3.85M3.21%+6,964Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,383 shares 17,383$3.24M2.7%+1,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,082 shares 11,082$2.82M2.35%-322Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,948 shares 2,948$1.81M1.5%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,974 shares 19,974$1.74M1.45%+478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,437 shares 1,437$1.06M0.88%+126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,091 shares 4,091$995K0.83%+477Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,810 shares 8,810$908K0.76%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,583 shares; 2024Q4: 1,753 shares; 2025Q1: 1,744 shares; 2025Q2: 1,854 shares; 2025Q3: 2,576 shares 2,576$850K0.71%+722Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,365 shares 3,365$820K0.68%-688Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,408 shares 33,408$778K0.65%-328Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,302 shares 2,302$726K0.61%+364Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,001 shares 4,001$603K0.5%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,670 shares 8,670$572K0.48%+225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,391 shares 2,391$554K0.46%-44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 1,140 shares; 2025Q2: 1,087 shares; 2025Q3: 1,117 shares 1,117$497K0.41%+30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,363 shares 4,363$492K0.41%-178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 605 shares; 2024Q2: 653 shares; 2024Q3: 775 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 893 shares; 2025Q3: 930 shares 930$468K0.39%+37Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,329 shares 1,329$459K0.38%-152Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,492 shares 4,492$454K0.38%-569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,562 shares 1,562$441K0.37%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 634 shares; 2024Q2: 594 shares; 2024Q3: 606 shares; 2024Q4: 627 shares; 2025Q1: 589 shares; 2025Q2: 586 shares; 2025Q3: 567 shares 567$438K0.37%-19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,130 shares; 2025Q3: 1,242 shares 1,242$424K0.35%+112Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,837 shares 2,837$423K0.35%-533Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,703 shares 1,703$421K0.35%-83Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 1,085 shares; 2025Q1: 956 shares; 2025Q2: 669 shares; 2025Q3: 632 shares 632$411K0.34%-37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares 1,429$402K0.34%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,869 shares 2,869$383K0.32%-83Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,743 shares 1,743$383K0.32%-94Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,889 shares 4,889$375K0.31%-93Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,558 shares 2,558$370K0.31%-4Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,001 shares; 2024Q4: 2,041 shares; 2025Q1: 1,991 shares; 2025Q2: 2,024 shares; 2025Q3: 1,952 shares 1,952$369K0.31%-72Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,173 shares 1,173$367K0.31%-12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,282 shares 2,282$358K0.3%-2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,282 shares 1,282$358K0.3%-26Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,739 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,912 shares; 2025Q2: 3,168 shares; 2025Q3: 3,184 shares 3,184$353K0.29%+16Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,151 shares 12,151$345K0.29%-557Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$340K0.28%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,284 shares; 2025Q2: 2,289 shares; 2025Q3: 2,189 shares 2,189$338K0.28%-100Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,312 shares 4,312$335K0.28%-214Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 6,627 shares; 2025Q3: 6,456 shares 6,456$335K0.28%-171Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,015 shares; 2025Q2: 5,346 shares; 2025Q3: 5,294 shares 5,294$334K0.28%-52Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,317 shares 3,317$333K0.28%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,096 shares; 2025Q3: 1,094 shares 1,094$329K0.27%-2Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 391 shares 391$324K0.27%-12Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,575 shares 7,575$322K0.27%-293Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,674 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares 4,408$321K0.27%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,731 shares 3,731$317K0.26%-326Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 232 shares; 2024Q2: 207 shares; 2024Q3: 209 shares; 2024Q4: 220 shares; 2025Q1: 198 shares; 2025Q2: 3,094 shares; 2025Q3: 2,920 shares 2,920$315K0.26%-174Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,667 shares 4,667$315K0.26%-20Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 285 shares; 2024Q3: 288 shares; 2024Q4: 309 shares; 2025Q1: 282 shares; 2025Q2: 2,782 shares; 2025Q3: 2,638 shares 2,638$309K0.26%-144Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 4,553 shares 4,553$306K0.26%-132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 303 shares; 2024Q3: 279 shares; 2024Q4: 335 shares; 2025Q1: 328 shares; 2025Q2: 303 shares; 2025Q3: 400 shares 400$305K0.25%+97Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,934 shares; 2024Q4: 2,050 shares; 2025Q1: 1,818 shares; 2025Q2: 1,836 shares; 2025Q3: 1,701 shares 1,701$302K0.25%-135Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,075 shares 1,075$298K0.25%-23Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,099 shares; 2025Q3: 5,205 shares 5,205$298K0.25%+106Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 3,125 shares; 2025Q2: 3,296 shares; 2025Q3: 3,143 shares 3,143$296K0.25%-153Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,879 shares 4,879$295K0.25%-2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 568 shares; 2024Q3: 592 shares; 2024Q4: 640 shares; 2025Q1: 616 shares; 2025Q2: 615 shares; 2025Q3: 600 shares 600$295K0.25%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 10,278 shares; 2025Q3: 10,336 shares 10,336$292K0.24%+58Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$290K0.24%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,501 shares 3,501$288K0.24%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,161 shares 4,161$285K0.24%-40Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,324 shares; 2024Q4: 3,695 shares; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 3,357 shares 3,357$285K0.24%-226Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591$283K0.24%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: 2,020 shares; 2025Q3: 1,909 shares 1,909$280K0.23%-111Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,134 shares; 2024Q4: 1,188 shares; 2025Q1: 1,253 shares; 2025Q2: 1,266 shares; 2025Q3: 1,185 shares 1,185$278K0.23%-81Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,469 shares 2,469$276K0.23%-224Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,408 shares 3,408$266K0.22%-326Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,661 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,171 shares 1,171$254K0.21%-36Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,151 shares; 2025Q2: 1,219 shares; 2025Q3: 1,165 shares 1,165$252K0.21%-54Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: 6,101 shares 6,101$252K0.21%-38Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,636 shares 6,636$250K0.21%+216Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,419 shares 6,419$246K0.21%-227Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 578 shares; 2024Q4: 644 shares; 2025Q1: 681 shares; 2025Q2: not reported; 2025Q3: 586 shares 586$246K0.2%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,161 shares; 2025Q3: 1,142 shares 1,142$245K0.2%-19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares 3,077$241K0.2%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares 7,571$239K0.2%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 352 shares 352$236K0.2%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 723 shares; 2024Q2: 677 shares; 2024Q3: 682 shares; 2024Q4: 715 shares; 2025Q1: 668 shares; 2025Q2: 664 shares; 2025Q3: 602 shares 602$234K0.19%-62Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,593 shares 4,593$232K0.19%-231Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,994 shares 4,994$232K0.19%-424Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,728 shares; 2025Q3: 3,504 shares 3,504$231K0.19%-224Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,197 shares 1,197$231K0.19%-104Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 843 shares; 2024Q2: 776 shares; 2024Q3: 776 shares; 2024Q4: 824 shares; 2025Q1: 762 shares; 2025Q2: 449 shares; 2025Q3: 408 shares 408$231K0.19%-41Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,041 shares; 2024Q2: 1,875 shares; 2024Q3: 1,872 shares; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares 1,743$230K0.19%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,731 shares; 2024Q2: 1,776 shares; 2024Q3: 1,746 shares; 2024Q4: 1,852 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,351 shares 1,351$230K0.19%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares 367$226K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,633 shares; 2024Q2: 1,620 shares; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,387 shares; 2025Q2: not reported; 2025Q3: 1,448 shares 1,448$225K0.19%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,186 shares; 2025Q2: 16,351 shares; 2025Q3: 16,500 shares 16,500$225K0.19%+149Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,237 shares 1,237$224K0.19%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 123 shares; 2025Q3: 117 shares 117$224K0.19%-6Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,788 shares; 2025Q2: 1,935 shares; 2025Q3: 1,828 shares 1,828$223K0.19%-107Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares 1,155$222K0.18%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,894 shares 7,894$219K0.18%new
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,126 shares 1,126$216K0.18%-112Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 928 shares; 2024Q2: 837 shares; 2024Q3: 834 shares; 2024Q4: 882 shares; 2025Q1: 803 shares; 2025Q2: 794 shares; 2025Q3: 770 shares 770$216K0.18%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares 380$216K0.18%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$215K0.18%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,189 shares; 2024Q4: 7,373 shares; 2025Q1: 7,095 shares; 2025Q2: 6,751 shares; 2025Q3: 6,612 shares 6,612$212K0.18%-139Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 2,333 shares; 2025Q3: 996 shares 996$212K0.18%-1,337Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,944 shares 1,944$212K0.18%-36Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,314 shares; 2025Q2: 6,048 shares; 2025Q3: 5,943 shares 5,943$211K0.18%-105Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares 4,324$207K0.17%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares 585$203K0.17%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,879 shares; 2024Q2: 1,719 shares; 2024Q3: 1,713 shares; 2024Q4: 1,812 shares; 2025Q1: 1,669 shares; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$202K0.17%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares; 2025Q2: 18,657 shares; 2025Q3: 21,596 shares 21,596$188K0.16%+2,939Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,838 shares 19,838$177K0.15%-1,398Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC252$262Kshares
CITHE CIGNA GROUP779$258Kshares
DVADAVITA INC1,727$246Kshares
PPCPILGRIMS PRIDE CORP5,385$242Kshares
CNMCORE & MAIN INC3,394$205Kshares

How Q3 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 0001172661-25-004382 base2025-10-22acceptance time not in the bulk data set