NDVR, Inc.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$119,963
Net value change ($000)
+13,281 (12.4%)
New positions
17
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 5,580 1456.9%
VTI 2,401 165.4%
VEA 2,067 8.0%
VWO 1,045 11.9%
NVDA 736 29.4%
GLDM 686 16.7%
AAPL 482 20.6%
ORCL 402 NEW
GOOGL 358 56.2%
AVGO 339 66.3%
Top Reduces (Value $000, Stocks/ETFs)
HUBS -4,763 -28.1%
COF -284 -57.3%
GWW -262 -100.0%
CI -258 -100.0%
DVA -246 -100.0%
PPC -242 -100.0%
CNM -205 -100.0%
SFM -114 -35.0%
EPAM -104 -14.7%
ALSN -68 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type