NDVR, Inc. Portfolio Holdings
Q3 2025•115 long positions•$120.0M portfolio value
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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.8M 23.18% | +$752.7K Bought | — 464.1K shares | 451.5K → 464.1K +$752.7K | +2.78% | — — | Q4 2023 Held for 2 years | |
Software - Application Technology | $12.2M 10.16% | -$2.1M Sold | 0.049% 26.0K shares | 30.4K → 26.0K −$2.1M | -14.45% | $24.6B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $9.8M 8.18% | +$208.6K Bought | — 181.1K shares | 177.2K → 181.1K +$208.6K | +2.17% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $6.0M 4.97% | +$5.6M Bought | — 59.2K shares | 3.8K → 59.2K +$5.6M | +1,457.93% | — — | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | $5.6M 4.67% | +$245.0K Bought | 0.0% 25.5K shares | 24.4K → 25.5K +$245.0K | +4.58% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $4.9M 4.1% | +$133.1K Bought | 0.0% 9.5K shares | 9.2K → 9.5K +$133.1K | +2.78% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $4.8M 4.0% | — | — 62.7K shares | — | — | — — | Q4 2023 Held for 2 years | |
ETF ETF | $3.9M 3.21% | +$2.3M Bought | — 11.7K shares | 4.8K → 11.7K +$2.3M | +145.78% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $3.2M 2.7% | +$282.3K Bought | 0.0% 17.4K shares | 15.9K → 17.4K +$282.3K | +9.53% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $2.8M 2.35% | -$82.0K Sold | 0.0% 11.1K shares | 11.4K → 11.1K −$82.0K | -2.82% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.8M 1.5% | — | — 2.9K shares | — | — | — — | Q4 2023 Held for 2 years | |
ETF ETF | $1.7M 1.45% | +$41.7K Bought | — 20.0K shares | 19.5K → 20.0K +$41.7K | +2.45% | — — | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $1.1M 0.88% | +$92.5K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$92.5K | +9.61% | $1.84T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $994.5K 0.829% | +$116.0K Bought | 0.0% 4.1K shares | 3.6K → 4.1K +$116.0K | +13.2% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $908.0K 0.757% | +$927.5 Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$927.5 | +0.1% | $821.68B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $849.8K 0.708% | +$238.2K Bought | 0.0% 2.6K shares | 1.9K → 2.6K +$238.2K | +38.94% | $1.56T Mega Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $819.5K 0.683% | -$167.6K Sold | 0.0% 3.4K shares | 4.1K → 3.4K −$167.6K | -16.98% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $777.7K 0.648% | -$7.6K Sold | — 33.4K shares | 33.7K → 33.4K −$7.6K | -0.97% | — — | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $726.1K 0.605% | +$114.8K Bought | 0.0% 2.3K shares | 1.9K → 2.3K +$114.8K | +18.78% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $603.3K 0.503% | +$150.8 Bought | 0.007% 4.0K shares | 4.0K → 4.0K +$150.8 | +0.03% | $8.4B Mid Cap | Q4 2023 Held for 2 years | |
ETF ETF | $571.5K 0.476% | +$14.8K Bought | — 8.7K shares | 8.4K → 8.7K +$14.8K | +2.66% | — — | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $553.6K 0.461% | -$10.2K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$10.2K | -1.81% | $409.03B Mega Cap | Q4 2023 Held for 2 years | |
Auto - Manufacturers Consumer Cyclical | $496.8K 0.414% | +$13.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$13.3K | +2.76% | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $491.9K 0.41% | -$20.1K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$20.1K | -3.92% | $480.68B Mega Cap | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $467.5K 0.39% | +$18.6K Bought | 0.0% 930.0 shares | 893.0 → 930.0 +$18.6K | +4.14% | $1.08T Mega Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $458.8K 0.382% | -$52.5K Sold | 0.005% 1.3K shares | 1.5K → 1.3K −$52.5K | -10.26% | $8.9B Mid Cap | Q4 2023 Held for 2 years | |
Manufacturing - Metal Fabrication Industrials | $454.2K 0.379% | -$57.5K Sold | 0.004% 4.5K shares | 5.1K → 4.5K −$57.5K | -11.24% | $11.2B Large Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $440.7K 0.367% | +$3.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$3.7K | +0.84% | $262.84B Mega Cap | Q1 2024 Held for 1y 9m | |
Medical - Distribution Healthcare | $438.0K 0.365% | -$14.7K Sold | 0.0% 567.0 shares | 586.0 → 567.0 −$14.7K | -3.24% | $96.1B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $424.0K 0.353% | +$38.2K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$38.2K | +9.91% | $662.60B Mega Cap | Q1 2025 Held for 9 months | |
Education & Training Services Consumer Defensive | $422.5K 0.352% | -$79.4K Sold | 0.007% 2.8K shares | 3.4K → 2.8K −$79.4K | -15.82% | $6.5B Mid Cap | Q1 2024 Held for 1y 9m | |
Insurance - Property & Casualty Financial Services | $420.6K 0.351% | -$20.5K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$20.5K | -4.65% | $144.81B Large Cap | Q4 2023 Held for 2 years | |
Engineering & Construction Industrials | $410.5K 0.342% | -$24.0K Sold | 0.001% 632.0 shares | 669.0 → 632.0 −$24.0K | -5.53% | $29.1B Large Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $401.9K 0.335% | +$401.9K New | 0.0% 1.4K shares | 0 → 1.4K +$401.9K | New | $801.76B Mega Cap | Q3 2025 Held for 3 months | |
Insurance - Diversified Financial Services | $382.7K 0.319% | -$11.1K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$11.1K | -2.81% | $37.5B Large Cap | Q4 2023 Held for 2 years | |
Education & Training Services Consumer Defensive | $382.6K 0.319% | -$20.6K Sold | 0.006% 1.7K shares | 1.8K → 1.7K −$20.6K | -5.12% | $6.2B Mid Cap | Q4 2023 Held for 2 years | |
Insurance - Property & Casualty Financial Services | $374.6K 0.312% | -$7.1K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$7.1K | -1.87% | $29.1B Large Cap | Q1 2024 Held for 1y 9m | |
Apparel - Retail Consumer Cyclical | $369.7K 0.308% | -$578.2 Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$578.2 | -0.16% | $160.86B Large Cap | Q4 2023 Held for 2 years | |
Information Technology Services Technology | $368.9K 0.307% | -$13.6K Sold | 0.002% 2.0K shares | 2.0K → 2.0K −$13.6K | -3.56% | $24.2B Large Cap | Q3 2024 Held for 1y 3m | |
Medical - Distribution Healthcare | $366.6K 0.306% | -$3.8K Sold | — 1.2K shares | 1.2K → 1.2K −$3.8K | -1.01% | — — | Q4 2023 Held for 2 years | |
Medical - Distribution Healthcare | $358.2K 0.299% | -$313.9 Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$313.9 | -0.09% | $37.3B Large Cap | Q4 2023 Held for 2 years | |
Insurance - Property & Casualty Financial Services | $358.0K 0.298% | -$7.3K Sold | 0.001% 1.3K shares | 1.3K → 1.3K −$7.3K | -1.99% | $62.9B Large Cap | Q1 2024 Held for 1y 9m | |
Drug Manufacturers - General Healthcare | $353.4K 0.295% | +$1.8K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.8K | +0.51% | $137.73B Large Cap | Q4 2024 Held for 1 year | |
Insurance - Specialty Financial Services | $344.7K 0.287% | -$15.8K Sold | 0.005% 12.2K shares | 12.7K → 12.2K −$15.8K | -4.38% | $6.5B Mid Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $340.5K 0.284% | — | 0.0% 1.0K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 3m | |
Education & Training Services Consumer Defensive | $338.1K 0.282% | -$15.4K Sold | 0.006% 2.2K shares | 2.3K → 2.2K −$15.4K | -4.37% | $5.6B Mid Cap | Q4 2024 Held for 1 year | |
Insurance - Life Financial Services | $335.4K 0.28% | -$16.6K Sold | 0.003% 4.3K shares | 4.5K → 4.3K −$16.6K | -4.73% | $13.2B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $335.3K 0.279% | -$8.9K Sold | 0.008% 6.5K shares | 6.6K → 6.5K −$8.9K | -2.58% | $4.0B Mid Cap | Q1 2025 Held for 9 months | |
Entertainment Communication Services | $333.8K 0.278% | -$3.3K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$3.3K | -0.97% | $28.1B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Property & Casualty Financial Services | $333.0K 0.278% | -$6.4K Sold | 0.002% 3.3K shares | 3.4K → 3.3K −$6.4K | -1.89% | $20.8B Large Cap | Q4 2023 Held for 2 years |
