Ndvr, Inc. Portfolio Holdings by Sector

Ndvr, Inc.

$107 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VWO GLDM VOO IEFA SCHF IEMG SGOV 11 stocks	$44.3 Million 41.49% of portfolio	5	4	2	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$16.9 Million 15.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.35 Million 5.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.6 Million 4.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$3.02 Million 2.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB TRV L CNA MKL MCY ALL 8 stocks	$2.48 Million 2.32% of portfolio	7	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.34 Million 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2.32 Million 2.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM IBM LDOS 3 stocks	$1.48 Million 1.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.45 Million 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRI AFL MET GNW 5 stocks	$1.4 Million 1.31% of portfolio	3	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN LOPE ATGE PRDO 4 stocks	$1.34 Million 1.25% of portfolio	3	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V AXP 3 stocks	$1.22 Million 1.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$1.17 Million 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG NMIH FNF AIZ 4 stocks	$1.15 Million 1.08% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ORI 3 stocks	$1.11 Million 1.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD LLY 3 stocks	$1.04 Million 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$860,562 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY MUSA CASY 3 stocks	$778,088 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$662,186 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC T 2 stocks	$629,530 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP FHI 2 stocks	$621,953 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT VIRT 2 stocks	$573,848 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA FOX 2 stocks	$562,851 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$561,846 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR HRB 2 stocks	$540,923 0.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR PPC 2 stocks	$504,642 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$489,539 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy GPOR CNX 2 stocks	$486,280 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM 2 stocks	$466,968 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ADT 2 stocks	$411,825 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$402,198 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$385,374 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$357,841 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$345,296 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$328,380 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$316,381 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$310,610 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$308,296 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$291,465 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$282,099 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$278,417 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$277,831 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL 1 stocks	$270,577 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$263,247 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$257,522 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$249,237 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$246,011 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$245,570 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$218,573 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$216,109 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts

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Ndvr, Inc. Portfolio Holdings by Sector

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