NDVR, Inc.
CIK: 0002011247SEC EDGAR →
Portfolio Value
$120.5M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 458,244 | $28.6M | 23.75% |
| 2 | HUBSPOT INC | 24,747 | $9.9M | 8.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 178,573 | $9.6M | 7.97% |
| 4 | ISHARES TR | 63,694 | $6.4M | 5.30% |
| 5 | AMAZON COM INC | 25,367 | $5.9M | 4.86% |
| 6 | WORLD GOLD TR | 56,736 | $4.8M | 4.02% |
| 7 | MICROSOFT CORP | 9,151 | $4.4M | 3.67% |
| 8 | VANGUARD INDEX FDS | 11,290 | $3.8M | 3.14% |
| 9 | NVIDIA CORPORATION | 17,185 | $3.2M | 2.66% |
| 10 | APPLE INC | 11,113 | $3.0M | 2.51% |
Quarterly Changes
New Positions (121)
$28.6M · 458K shares
$9.9M · 25K shares
$9.6M · 179K shares
$6.4M · 64K shares
$5.9M · 25K shares
$4.8M · 57K shares
$4.4M · 9K shares
$3.8M · 11K shares
$3.2M · 17K shares
$3.0M · 11K shares
$1.8M · 3K shares
$1.8M · 20K shares
$1.5M · 5K shares
$1.3M · 4K shares
$1.1M · 3K shares
$965K · 1K shares
$909K · 8K shares
$819K · 4K shares
$785K · 33K shares
$732K · 2K shares
$691K · 2K shares
$586K · 9K shares
$543K · 506 shares
$520K · 2K shares
$518K · 4K shares
$478K · 952 shares
$411K · 3K shares
$396K · 1K shares
$383K · 468 shares
$373K · 3K shares
$365K · 2K shares
$364K · 2K shares
$362K · 3K shares
$357K · 1K shares
$357K · 4K shares
$351K · 5K shares
$345K · 2K shares
$341K · 3K shares
$340K · 1K shares
$334K · 5K shares
$334K · 10K shares
$329K · 13K shares
$329K · 890 shares
$329K · 3K shares
$326K · 11K shares
$324K · 3K shares
$324K · 3K shares
$321K · 7K shares
$312K · 3K shares
$312K · 7K shares
$311K · 2K shares
$311K · 978 shares
$304K · 6K shares
$304K · 2K shares
$301K · 2K shares
$301K · 1K shares
$300K · 616 shares
$298K · 4K shares
$297K · 2K shares
$290K · 11K shares
$288K · 591 shares
$287K · 4K shares
$286K · 5K shares
$286K · 613 shares
$280K · 3K shares
$270K · 5K shares
$270K · 3K shares
$265K · 2K shares
$264K · 10K shares
$264K · 3K shares
$263K · 1K shares
$263K · 4K shares
$260K · 878 shares
$260K · 379 shares
$258K · 5K shares
$257K · 1K shares
$256K · 2K shares
$255K · 1K shares
$254K · 897 shares
$253K · 415 shares
$250K · 5K shares
$247K · 3K shares
$246K · 3K shares
$243K · 2K shares
$242K · 5K shares
$241K · 352 shares
$241K · 3K shares
$241K · 2K shares
$240K · 3K shares
$240K · 5K shares
$239K · 2K shares
$239K · 4K shares
$239K · 2K shares
$237K · 1K shares
$236K · 1K shares
$235K · 413 shares
$233K · 1K shares
$233K · 2K shares
$233K · 1K shares
$232K · 7K shares
$232K · 2K shares
$231K · 5K shares
$231K · 1K shares
$229K · 1K shares
$227K · 106 shares
$226K · 5K shares
$224K · 3K shares
$217K · 5K shares
$216K · 703 shares
$216K · 16K shares
$214K · 4K shares
$213K · 4K shares
$206K · 341 shares
$204K · 1K shares
$204K · 25K shares
$202K · 7K shares
$201K · 502 shares
$201K · 2K shares
$200K · 3K shares
$98K · 11K shares
$93K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $62.6M | 51.9% |
| Technology | 15 | $29.4M | 24.4% |
| Consumer Cyclical | 12 | $9.2M | 7.6% |
| Communication Services | 7 | $4.9M | 4.1% |
| Unknown | 10 | $4.4M | 3.7% |
| Healthcare | 12 | $4.0M | 3.3% |
| Consumer Defensive | 8 | $2.8M | 2.3% |
| Industrials | 7 | $1.7M | 1.4% |
| Energy | 2 | $751K | 0.6% |
| Basic Materials | 2 | $601K | 0.5% |