NDVR, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, NDVR, Inc. opened 28 positions, added to 21, reduced 54, sold out of 25 and left 1 unchanged. The largest increase in value was GOOGL (+$473,135); the largest decrease was HUBS (-$2,254,751).
- HUBS: Country of operation United States; Class COM; Shares 2025-09-30 26,049; Shares 2025-12-31 24,747.
- MSFT: Country of operation United States; Class COM; Shares 2025-09-30 9,495; Shares 2025-12-31 9,151.
- AMZN: Country of operation United States; Class COM; Shares 2025-09-30 25,495; Shares 2025-12-31 25,367.
- EPAM: Country of operation United States; Class COM; Shares 2025-09-30 4,001; Shares 2025-12-31 4,000.
Two Form 13F-HR filings compared (SEC CIK 2011247): 2025-09-30 (filed 2025-10-22) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
HUBS
HUBSPOT INC | United States | COM | 26,049 | 24,747 | -1,302 | $12,185,722 | $9,930,971 | -$2,254,751 |
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MSFT
MICROSOFT CORP | United States | COM | 9,495 | 9,151 | -344 | $4,917,935 | $4,425,607 | -$492,328 |
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AMZN
AMAZON COM INC | United States | COM | 25,495 | 25,367 | -128 | $5,597,937 | $5,855,211 | +$257,274 |
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EPAM
EPAM SYS INC | United States | COM | 4,001 | 4,000 | -1 | $603,311 | $819,520 | +$216,209 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,562 | 878 | -684 | $440,734 | $260,072 | -$180,662 |
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ORCL
ORACLE CORP | United States | COM | 1,429 | 1,199 | -230 | $401,892 | $233,697 | -$168,195 |
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EME
EMCOR GROUP INC | United States | COM | 632 | 415 | -217 | $410,509 | $253,893 | -$156,616 |
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IDCC
INTERDIGITAL INC | United States | COM | 1,329 | 978 | -351 | $458,811 | $311,376 | -$147,435 |
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MLI
MUELLER INDS INC | United States | COM | 4,492 | 2,827 | -1,665 | $454,186 | $324,540 | -$129,646 |
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LOPE
GRAND CANYON ED INC | United States | COM | 1,743 | 1,541 | -202 | $382,623 | $256,284 | -$126,339 |
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ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 3,731 | 2,055 | -1,676 | $316,687 | $201,185 | -$115,502 |
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GE
GE AEROSPACE | United States | COM NEW | 1,094 | 703 | -391 | $329,097 | $216,545 | -$112,552 |
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MET
METLIFE INC | United States | COM | 3,501 | 2,542 | -959 | $288,377 | $200,665 | -$87,712 |
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GNW
GENWORTH FINL INC | United States | COM SHS | 19,838 | 10,350 | -9,488 | $176,558 | $93,461 | -$83,097 |
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WRB
BERKLEY W R CORP | United States | COM | 4,889 | 4,256 | -633 | $374,595 | $298,431 | -$76,164 |
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UNM
UNUM GROUP | United States | COM | 4,312 | 3,488 | -824 | $335,387 | $270,320 | -$65,067 |
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PJT
PJT PARTNERS INC | United States | COM CL A | 1,701 | 1,419 | -282 | $302,319 | $237,257 | -$65,062 |
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NEU
NEWMARKET CORP | United States | COM | 391 | 379 | -12 | $323,830 | $260,472 | -$63,358 |
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PGR
PROGRESSIVE CORP | United States | COM | 1,703 | 1,599 | -104 | $420,556 | $364,124 | -$56,432 |
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MCK
MCKESSON CORP | United States | COM | 567 | 468 | -99 | $438,030 | $383,896 | -$54,134 |
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KR
KROGER CO | United States | COM | 4,667 | 4,210 | -457 | $314,602 | $263,041 | -$51,561 |
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CALM
CAL MAINE FOODS INC | United States | COM NEW | 3,143 | 3,115 | -28 | $295,756 | $247,861 | -$47,895 |
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GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 62,736 | 56,736 | -6,000 | $4,796,167 | $4,843,552 | +$47,385 |
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CSCO
CISCO SYS INC | United States | COM | 4,161 | 3,133 | -1,028 | $284,696 | $241,335 | -$43,361 |
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NVDA
NVIDIA CORPORATION | United States | COM | 17,383 | 17,185 | -198 | $3,243,320 | $3,205,003 | -$38,317 |
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FOX
FOX CORP | United States | CL B COM | 5,205 | 5,158 | -47 | $298,194 | $334,909 | +$36,715 |
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FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS | 4,879 | 4,735 | -144 | $295,131 | $258,484 | -$36,647 |
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ABBV
ABBVIE INC | United States | COM | 2,391 | 2,279 | -112 | $553,612 | $520,729 | -$32,883 |
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FHI
FEDERATED HERMES INC | United States | CL B | 6,456 | 5,841 | -615 | $335,260 | $304,141 | -$31,119 |
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HURN
HURON CONSULTING GROUP INC | United States | COM | 1,909 | 1,800 | -109 | $280,184 | $311,238 | +$31,054 |
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EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,650 | 1,564 | -86 | $202,274 | $233,052 | +$30,778 |
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MCY
MERCURY GENL CORP NEW | United States | COM | 3,357 | 3,323 | -34 | $284,606 | $312,561 | +$27,955 |
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V
VISA INC | United States | COM CL A | 1,242 | 1,131 | -111 | $423,994 | $396,653 | -$27,341 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 4,363 | 4,307 | -56 | $491,935 | $518,407 | +$26,472 |
|---|
COR
CENCORA INC | United States | COM | 1,173 | 1,008 | -165 | $366,598 | $340,452 | -$26,146 |
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JBL
JABIL INC | United States | COM | 1,171 | 1,008 | -163 | $254,306 | $229,844 | -$24,462 |
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LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,952 | 1,913 | -39 | $368,850 | $345,105 | -$23,745 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,184 | 3,047 | -137 | $353,424 | $373,989 | +$20,565 |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 2,869 | 2,633 | -236 | $382,696 | $362,827 | -$19,869 |
|---|
DDS
DILLARDS INC | United States | CL A | 367 | 341 | -26 | $225,514 | $206,762 | -$18,752 |
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MTG
MGIC INVT CORP WIS | United States | COM | 12,151 | 11,161 | -990 | $344,724 | $326,124 | -$18,600 |
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FOXA
FOX CORP | United States | CL A COM | 5,294 | 4,815 | -479 | $333,840 | $351,832 | +$17,992 |
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AIZ
ASSURANT INC | United States | COM | 1,165 | 1,096 | -69 | $252,339 | $263,972 | +$11,633 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 1,025 | 890 | -135 | $340,464 | $329,256 | -$11,208 |
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GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 1,237 | 1,125 | -112 | $223,872 | $233,989 | +$10,117 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 7,575 | 6,849 | -726 | $321,710 | $312,588 | -$9,122 |
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L
LOEWS CORP | United States | COM | 3,317 | 3,082 | -235 | $332,994 | $324,565 | -$8,429 |
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COKE
COCA COLA CONS INC | United States | COM | 2,638 | 1,966 | -672 | $309,068 | $301,388 | -$7,680 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 2,282 | 1,778 | -504 | $358,183 | $365,379 | +$7,196 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,302 | 2,272 | -30 | $726,120 | $732,084 | +$5,964 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 117 | 106 | -11 | $223,629 | $227,863 | +$4,234 |
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WMT
WALMART INC | United States | COM | 8,810 | 8,160 | -650 | $907,959 | $909,106 | +$1,147 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,282 | 1,233 | -49 | $357,960 | $357,644 | -$316 |
|---|
CNA
CNA FINL CORP | United States | COM | 4,994 | 4,854 | -140 | $232,021 | $231,730 | -$291 |
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