NDVR, Inc.
13F Reported Value
ⓘ$120.5M
Holdings
121
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
NDVR, Inc. disclosed 121 positions worth $120.5M in its Form 13F-HR for Q4 2025, followed by $HUBS. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $NEM and a full exit from $LRN. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from NDVR, Inc.’s Form 13F-HR filing with the SEC under CIK 2011247.
AI Fund Analysis
Diversifying
$HUBS
$AMZN
$GLDM
$GOOG
$AVGO
$BRK-A
$T
$ADTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$28.6M458,244 sh- 58.1#1,005
Quality
$9.9M24,747 sh VANGUARD INTL EQUITY INDEX F
—Quality
$9.6M178,573 shISHARES TR
—Quality
$6.4M63,694 sh- 74.6
Quality
$5.9M25,367 sh - —
Quality
$4.8M56,736 sh - 83.7
Quality
$4.4M9,151 sh VANGUARD INDEX FDS
—Quality
$3.8M11,290 sh- 90.2
Quality
$3.2M17,185 sh - 76.1
Quality
$3.0M11,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $28.6M | 458,244 |
| HUBSPOT INC$HUBS | 58.1#1,005 | $9.9M | 24,747 |
| VANGUARD INTL EQUITY INDEX F | — | $9.6M | 178,573 |
| ISHARES TR | — | $6.4M | 63,694 |
| AMAZON COM INC$AMZN | 74.6 | $5.9M | 25,367 |
| World Gold Trust$GLDM | — | $4.8M | 56,736 |
 MICROSOFT CORP$MSFT | 83.7 | $4.4M | 9,151 |
| VANGUARD INDEX FDS | — | $3.8M | 11,290 |
 NVIDIA CORP$NVDA | 90.2 | $3.2M | 17,185 |
 Apple Inc.$AAPL | 76.1 | $3.0M | 11,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NDVR, Inc.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$55.6M
Technology
$28.8M
Financials
$14.7M
Consumer Discretionary
$9.5M
Healthcare
$3.9M
Industrials
$2.9M
Consumer Staples
$2.1M
Communication Services
$1.2M
Full Holdings — NDVR, Inc. (Q4 2025)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $28.6M | 23.8% | -1% | — |
| 2 | $HUBS | HUBSPOT INC | $9.9M | 8.2% | -5% | 58.1 |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $9.6M | 8.0% | -1% | — |
| 4 | — | ISHARES TR | $6.4M | 5.3% | +8% | — |
| 5 | $AMZN | AMAZON COM INC | $5.9M | 4.9% | -1% | 74.6 |
| 6 | $GLDM | World Gold Trust | $4.8M | 4.0% | -10% | — |
| 7 | $MSFT | MICROSOFT CORP | $4.4M | 3.7% | -4% | 83.7 |
| 8 | — | VANGUARD INDEX FDS | $3.8M | 3.1% | -4% | — |
| 9 | $NVDA | NVIDIA CORP | $3.2M | 2.7% | -1% | 90.2 |
| 10 | $AAPL | Apple Inc. | $3.0M | 2.5% | +0% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $1.8M | 1.5% | +0% | — |
| 12 | — | ISHARES TR | $1.8M | 1.5% | +0% | — |
| 13 | $GOOG | Alphabet Inc. | $1.5M | 1.2% | +15% | 80.2 |
| 14 |  $GOOGL | Alphabet Inc. | $1.3M | 1.0% | +19% | 80.2 |
| 15 | $AVGO | Broadcom Inc. | $1.1M | 0.9% | +26% | 86.4 |
| 16 |  $META | Meta Platforms, Inc. | $965,052 | 0.8% | +2% | 80.9 |
| 17 |  $WMT | Walmart Inc. | $909,106 | 0.8% | -7% | 63.2 |
| 18 |  $EPAM | EPAM Systems, Inc. | $819,520 | 0.7% | -0% | 59.2 |
| 19 | — | SCHWAB STRATEGIC TR | $785,675 | 0.7% | -2% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $732,084 | 0.6% | -1% | 35.6 |
| 21 |  $TSLA | Tesla, Inc. | $691,669 | 0.6% | +38% | 50.1 |
| 22 | — | ISHARES INC | $586,091 | 0.5% | +1% | — |
| 23 |  $LLY | ELI LILLY & Co | $543,788 | 0.5% | +27% | 89.3 |
| 24 |  $ABBV | AbbVie Inc. | $520,729 | 0.4% | -5% | 59.3 |
| 25 |  $XOM | EXXON MOBIL CORP | $518,407 | 0.4% | -1% | 61.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $478,523 | 0.4% | +2% | 64.5 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $411,214 | 0.3% | +5% | 70.7 |
| 28 |  $V | VISA INC. | $396,653 | 0.3% | -9% | 83.5 |
| 29 |  $MCK | MCKESSON CORP | $383,896 | 0.3% | -17% | 63.7 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $373,989 | 0.3% | -4% | 77.8 |
| 31 |  $CAH | CARDINAL HEALTH INC | $365,379 | 0.3% | -22% | 58.6 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $364,124 | 0.3% | -6% | 83.6 |
| 33 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $362,827 | 0.3% | -8% | 69.5 |
| 34 |  $IAU | ISHARES GOLD TRUST | $357,797 | 0.3% | +0% | — |
| 35 |  $TRV | TRAVELERS COMPANIES, INC. | $357,644 | 0.3% | -4% | 71.5 |
| 36 |  $FOXA | Fox Corp | $351,832 | 0.3% | -9% | 65.1 |
| 37 |  $LDOS | Leidos Holdings, Inc. | $345,105 | 0.3% | -2% | 73.4 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $341,886 | 0.3% | NEW | 88.3 |
| 39 |  $COR | Cencora, Inc. | $340,452 | 0.3% | -14% | 59.6 |
| 40 |  $FOX | Fox Corp | $334,909 | 0.3% | -1% | 65.1 |
| 41 |  $LAUR | LAUREATE EDUCATION, INC. | $334,814 | 0.3% | +31% | 58.4 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $329,703 | 0.3% | NEW | 77.2 |
| 43 | $T | AT&T INC. | $329,652 | 0.3% | +28% | 71.9 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $329,256 | 0.3% | -13% | 73.2 |
| 45 |  $MTG | MGIC INVESTMENT CORP | $326,124 | 0.3% | -8% | 67.1 |
| 46 |  $L | LOEWS CORP | $324,565 | 0.3% | -7% | 75.2 |
| 47 |  $MLI | MUELLER INDUSTRIES INC | $324,540 | 0.3% | -37% | 77.5 |
| 48 |  $EXEL | EXELIXIS, INC. | $321,405 | 0.3% | +20% | 79.4 |
| 49 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $312,588 | 0.3% | -10% | 70.4 |
| 50 |  $MCY | MERCURY GENERAL CORP | $312,561 | 0.3% | -1% | 70.4 |
| 51 |  $IDCC | InterDigital, Inc. | $311,376 | 0.3% | -26% | 76.2 |
| 52 |  $HURN | Huron Consulting Group Inc. | $311,238 | 0.3% | -6% | 55.5 |
| 53 |  $DLTR | DOLLAR TREE, INC. | $304,942 | 0.3% | NEW | 53.2 |
| 54 |  $FHI | FEDERATED HERMES, INC. | $304,141 | 0.3% | -10% | 70.6 |
| 55 |  $ALL | ALLSTATE CORP | $301,401 | 0.3% | +27% | 76.6 |
| 56 |  $COKE | Coca-Cola Consolidated, Inc. | $301,388 | 0.3% | -25% | 65.1 |
| 57 |  $UTHR | UNITED THERAPEUTICS Corp | $300,146 | 0.3% | +5% | 80.1 |
| 58 |  $WRB | BERKLEY W R CORP | $298,431 | 0.3% | -13% | 71.8 |
| 59 | — | VANGUARD INDEX FDS | $297,371 | 0.3% | +0% | — |
| 60 |  $PGNY | Progyny, Inc. | $290,646 | 0.2% | NEW | 59 |
| 61 | — | VANGUARD INDEX FDS | $288,325 | 0.2% | +0% | — |
| 62 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $287,971 | 0.2% | NEW | 51.4 |
| 63 |  $HCA | HCA Healthcare, Inc. | $286,185 | 0.2% | NEW | 70.5 |
| 64 |  $FTDR | Frontdoor, Inc. | $286,027 | 0.2% | +9% | 68.4 |
| 65 |  $SYF | Synchrony Financial | $280,325 | 0.2% | NEW | — |
| 66 |  $UNM | Unum Group | $270,320 | 0.2% | -19% | 49.5 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $270,105 | 0.2% | NEW | 68.4 |
| 68 |  $GL | GLOBE LIFE INC. | $265,454 | 0.2% | NEW | 66.6 |
| 69 |  $INCY | INCYTE CORP | $264,802 | 0.2% | NEW | 81.2 |
| 70 | — | SIMPLIFY EXCHANGE TRADED FUN | $264,749 | 0.2% | -41% | — |
| 71 |  $AIZ | ASSURANT, INC. | $263,972 | 0.2% | -6% | 62.6 |
| 72 |  $KR | KROGER CO | $263,041 | 0.2% | -10% | 51.1 |
| 73 |  $NEU | NEWMARKET CORP | $260,472 | 0.2% | -3% | 68.9 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $260,072 | 0.2% | -44% | 66.7 |
| 75 |  $FNF | Fidelity National Financial, Inc. | $258,484 | 0.2% | -3% | 69.7 |
| 76 |  $THG | HANOVER INSURANCE GROUP, INC. | $257,523 | 0.2% | NEW | 69.4 |
| 77 |  $LOPE | Grand Canyon Education, Inc. | $256,284 | 0.2% | -12% | 67.9 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $255,997 | 0.2% | NEW | 72.8 |
| 79 |  $EXPE | Expedia Group, Inc. | $254,129 | 0.2% | NEW | 65.7 |
| 80 |  $EME | EMCOR Group, Inc. | $253,893 | 0.2% | -34% | 71.7 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $250,551 | 0.2% | NEW | 70.1 |
| 82 |  $CALM | CAL-MAINE FOODS INC | $247,861 | 0.2% | -1% | 85.7 |
| 83 | — | SPDR SERIES TRUST | $246,837 | 0.2% | +0% | — |
| 84 |  $ENVA | Enova International, Inc. | $243,031 | 0.2% | NEW | 76.8 |
| 85 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $242,188 | 0.2% | +13% | 45.3 |
| 86 |  $CCK | CROWN HOLDINGS, INC. | $241,980 | 0.2% | NEW | 61.9 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $241,335 | 0.2% | -25% | 72.3 |
| 88 | — | ISHARES TR | $241,099 | 0.2% | +0% | — |
| 89 |  $USFD | US Foods Holding Corp. | $240,045 | 0.2% | NEW | 60.6 |
| 90 |  $BWA | BORGWARNER INC | $240,035 | 0.2% | NEW | 57.2 |
| 91 |  $HALO | HALOZYME THERAPEUTICS, INC. | $239,655 | 0.2% | NEW | 81.2 |
| 92 |  $CVSA | Covista Inc. | $239,430 | 0.2% | +6% | 72.6 |
| 93 |  $MCRI | MONARCH CASINO & RESORT INC | $239,154 | 0.2% | NEW | 65 |
| 94 |  $PJT | PJT Partners Inc. | $237,257 | 0.2% | -17% | 73.7 |
| 95 |  $HCI | HCI Group, Inc. | $236,929 | 0.2% | +7% | 76.8 |
| 96 |  $MA | Mastercard Inc | $235,773 | 0.2% | +9% | 81.7 |
| 97 |  $GPOR | GULFPORT ENERGY CORP | $233,989 | 0.2% | -9% | 64.3 |
| 98 |  $ORCL | ORACLE CORP | $233,697 | 0.2% | -16% | 67.2 |
| 99 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $233,052 | 0.2% | -5% | 71.2 |
| 100 | — | ISHARES TR | $232,751 | 0.2% | +367% | — |
| 101 |  $YOU | Clear Secure, Inc. | $232,475 | 0.2% | NEW | 74 |
| 102 |  $CNA | CNA FINANCIAL CORP | $231,730 | 0.2% | -3% | 59.8 |
| 103 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $231,477 | 0.2% | NEW | 57.5 |
| 104 |  $JBL | JABIL INC | $229,844 | 0.2% | -14% | 51.9 |
| 105 |  $MKL | MARKEL GROUP INC. | $227,863 | 0.2% | -9% | 68.2 |
| 106 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $226,328 | 0.2% | NEW | 67.1 |
| 107 |  $BYD | BOYD GAMING CORP | $224,352 | 0.2% | NEW | 70.7 |
| 108 | — | VANGUARD CHARLOTTE FDS | $217,633 | 0.2% | NEW | — |
| 109 | — | SIMPLIFY EXCHANGE TRADED FUN | $216,702 | 0.2% | -3% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $216,545 | 0.2% | -36% | 74.8 |
| 111 |  $MO | ALTRIA GROUP, INC. | $214,726 | 0.2% | +6% | 72.1 |
| 112 | — | PROSHARES TR | $213,200 | 0.2% | NEW | — |
| 113 |  $DDS | DILLARD'S, INC. | $206,762 | 0.2% | -7% | 67.7 |
| 114 | $ADT | ADT Inc. | $204,833 | 0.2% | +18% | 66.2 |
| 115 |  $CINF | CINCINNATI FINANCIAL CORP | $204,313 | 0.2% | NEW | 77 |
| 116 |  $NTCT | NETSCOUT SYSTEMS INC | $202,517 | 0.2% | NEW | 62.7 |
| 117 |  $VMI | VALMONT INDUSTRIES INC | $201,965 | 0.2% | NEW | 60.1 |
| 118 |  $ALSN | Allison Transmission Holdings Inc | $201,185 | 0.2% | -45% | 68.5 |
| 119 |  $MET | METLIFE INC | $200,665 | 0.2% | -27% | 73.9 |
| 120 |  $WU | Western Union CO | $98,323 | 0.1% | NEW | 52.8 |
| 121 |  $GNW | GENWORTH FINANCIAL INC | $93,461 | 0.1% | -48% | 46.6 |
New Positions (30)
$NEM NEWMONT Corp /DE/$341,886$SCHW SCHWAB CHARLES CORP$329,703$DLTR DOLLAR TREE, INC.$304,942$PGNY Progyny, Inc.$290,646$CSGS CSG SYSTEMS INTERNATIONAL INC$287,971$HCA HCA Healthcare, Inc.$286,185$SYF Synchrony Financial$280,325$BAC BANK OF AMERICA CORP /DE/$270,105$GL GLOBE LIFE INC.$265,454$INCY INCYTE CORP$264,802$THG HANOVER INSURANCE GROUP, INC.$257,523$JNJ JOHNSON & JOHNSON$255,997$EXPE Expedia Group, Inc.$254,129$BMY BRISTOL MYERS SQUIBB CO$250,551$ENVA Enova International, Inc.$243,031Exited Positions (26)
$LRN Stride, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$PRI Primerica, Inc.
$AMP AMERIPRISE FINANCIAL INC
$LNG Cheniere Energy, Inc.
$AFL AFLAC INC
$BRC BRADY CORP
$NMIH NMI Holdings, Inc.
$MUSA Murphy USA Inc.
$MPC Marathon Petroleum Corp
$VLO VALERO ENERGY CORP/TXBrowse Top Institutional Investors
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