NDVR
Latest statistics and disclosures from NDVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, HUBS, VWO, SGOV, AMZN, and represent 50.12% of NDVR's stock portfolio.
- Added to shares of these 10 stocks: SGOV, NEM, SCHW, DLTR, PGNY, CSGS, HCA, SYF, BAC, GL.
- Started 32 new stock positions in BNDX, WU, DLTR, EXPE, BAC, BMY, THG, SCHW, TQQQ, YOU.
- Reduced shares in these 10 stocks: HUBS, GLDM, LRN, VEA, , , , , AFL, BRC.
- Sold out of its positions in AFL, AMP, AZO, HRB, BRC, CNX, COF, CASY, LNG, CVX.
- NDVR was a net seller of stock by $-945k.
- NDVR has $121M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0002011247
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Portfolio Holdings for NDVR
NDVR holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 23.8 | $29M | 458k | 62.47 |
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| Hubspot (HUBS) | 8.2 | $9.9M | -4% | 25k | 401.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $9.6M | 179k | 53.76 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $6.4M | +7% | 64k | 100.38 |
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| Amazon (AMZN) | 4.9 | $5.9M | 25k | 230.82 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $4.8M | -9% | 57k | 85.37 |
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| Microsoft Corporation (MSFT) | 3.7 | $4.4M | -3% | 9.2k | 483.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.8M | -3% | 11k | 335.27 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 17k | 186.50 |
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| Apple (AAPL) | 2.5 | $3.0M | 11k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.8M | 2.9k | 627.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.8M | 20k | 89.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | +14% | 4.7k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | +18% | 4.0k | 313.80 |
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| Broadcom (AVGO) | 0.9 | $1.1M | +26% | 3.3k | 346.10 |
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| Meta Platforms Cl A (META) | 0.8 | $965k | 1.5k | 660.09 |
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| Wal-Mart Stores (WMT) | 0.8 | $909k | -7% | 8.2k | 111.41 |
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| Epam Systems (EPAM) | 0.7 | $820k | 4.0k | 204.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $786k | -2% | 33k | 24.04 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $732k | 2.3k | 322.22 |
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| Tesla Motors (TSLA) | 0.6 | $692k | +37% | 1.5k | 449.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $586k | 8.7k | 67.22 |
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| Eli Lilly & Co. (LLY) | 0.5 | $544k | +26% | 506.00 | 1074.68 |
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| Abbvie (ABBV) | 0.4 | $521k | -4% | 2.3k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $518k | 4.3k | 120.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $479k | +2% | 952.00 | 502.65 |
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| TJX Companies (TJX) | 0.3 | $411k | +4% | 2.7k | 153.61 |
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| Visa Com Cl A (V) | 0.3 | $397k | -8% | 1.1k | 350.71 |
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| McKesson Corporation (MCK) | 0.3 | $384k | -17% | 468.00 | 820.29 |
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| Gilead Sciences (GILD) | 0.3 | $374k | -4% | 3.0k | 122.74 |
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| Cardinal Health (CAH) | 0.3 | $365k | -22% | 1.8k | 205.50 |
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| Progressive Corporation (PGR) | 0.3 | $364k | -6% | 1.6k | 227.72 |
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| Hartford Financial Services (HIG) | 0.3 | $363k | -8% | 2.6k | 137.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $358k | 4.4k | 81.17 |
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| Travelers Companies (TRV) | 0.3 | $358k | -3% | 1.2k | 290.06 |
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| Fox Corp Cl A Com (FOXA) | 0.3 | $352k | -9% | 4.8k | 73.07 |
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| Leidos Holdings (LDOS) | 0.3 | $345k | 1.9k | 180.40 |
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| Newmont Mining Corporation (NEM) | 0.3 | $342k | NEW | 3.4k | 99.85 |
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| AmerisourceBergen (COR) | 0.3 | $341k | -14% | 1.0k | 337.75 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $335k | 5.2k | 64.93 |
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| Laureate Education Common Stock (LAUR) | 0.3 | $335k | +31% | 9.9k | 33.67 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $330k | NEW | 3.3k | 99.91 |
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| At&t (T) | 0.3 | $330k | +28% | 13k | 24.84 |
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| American Express Company (AXP) | 0.3 | $329k | -13% | 890.00 | 369.95 |
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| MGIC Investment (MTG) | 0.3 | $326k | -8% | 11k | 29.22 |
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| Loews Corporation (L) | 0.3 | $325k | -7% | 3.1k | 105.31 |
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| Mueller Industries (MLI) | 0.3 | $325k | -37% | 2.8k | 114.80 |
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| Exelixis (EXEL) | 0.3 | $321k | +20% | 7.3k | 43.83 |
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| Old Republic International Corporation (ORI) | 0.3 | $313k | -9% | 6.8k | 45.64 |
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| Mercury General Corporation (MCY) | 0.3 | $313k | 3.3k | 94.06 |
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| InterDigital (IDCC) | 0.3 | $311k | -26% | 978.00 | 318.38 |
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| Huron Consulting (HURN) | 0.3 | $311k | -5% | 1.8k | 172.91 |
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| Dollar Tree (DLTR) | 0.3 | $305k | NEW | 2.5k | 123.01 |
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| Federated Hermes CL B (FHI) | 0.3 | $304k | -9% | 5.8k | 52.07 |
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| Allstate Corporation (ALL) | 0.3 | $301k | +26% | 1.4k | 208.15 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $301k | -25% | 2.0k | 153.30 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $300k | +5% | 616.00 | 487.25 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $298k | -12% | 4.3k | 70.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $297k | 1.6k | 190.99 |
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| Progyny (PGNY) | 0.2 | $291k | NEW | 11k | 25.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $288k | 591.00 | 487.86 |
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| CSG Systems International (CSGS) | 0.2 | $288k | NEW | 3.8k | 76.69 |
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| Hca Holdings (HCA) | 0.2 | $286k | NEW | 613.00 | 466.86 |
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| Frontdoor (FTDR) | 0.2 | $286k | +8% | 5.0k | 57.69 |
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| Synchrony Financial (SYF) | 0.2 | $280k | NEW | 3.4k | 83.43 |
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| Unum (UNM) | 0.2 | $270k | -19% | 3.5k | 77.50 |
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| Bank of America Corporation (BAC) | 0.2 | $270k | NEW | 4.9k | 55.00 |
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| Globe Life (GL) | 0.2 | $266k | NEW | 1.9k | 139.86 |
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| Incyte Corporation (INCY) | 0.2 | $265k | NEW | 2.7k | 98.77 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $265k | NEW | 9.7k | 27.26 |
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| Assurant (AIZ) | 0.2 | $264k | -5% | 1.1k | 240.85 |
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| Kroger (KR) | 0.2 | $263k | -9% | 4.2k | 62.48 |
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| NewMarket Corporation (NEU) | 0.2 | $261k | -3% | 379.00 | 687.26 |
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| International Business Machines (IBM) | 0.2 | $260k | -43% | 878.00 | 296.21 |
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $259k | -2% | 4.7k | 54.59 |
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| Hanover Insurance (THG) | 0.2 | $258k | NEW | 1.4k | 182.77 |
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| Grand Canyon Education (LOPE) | 0.2 | $256k | -11% | 1.5k | 166.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $256k | NEW | 1.2k | 206.95 |
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| Expedia Group Com New (EXPE) | 0.2 | $254k | NEW | 897.00 | 283.31 |
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| Emcor (EME) | 0.2 | $254k | -34% | 415.00 | 611.79 |
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| Bristol Myers Squibb (BMY) | 0.2 | $251k | NEW | 4.6k | 53.94 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $248k | 3.1k | 79.57 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $247k | 3.1k | 80.22 |
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| Enova Intl (ENVA) | 0.2 | $243k | NEW | 1.5k | 157.20 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $242k | +12% | 4.9k | 49.70 |
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| Crown Holdings (CCK) | 0.2 | $242k | NEW | 2.4k | 102.97 |
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| Cisco Systems (CSCO) | 0.2 | $241k | -24% | 3.1k | 77.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $241k | 352.00 | 684.94 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $240k | NEW | 3.2k | 75.32 |
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| BorgWarner (BWA) | 0.2 | $240k | NEW | 5.3k | 45.06 |
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| Halozyme Therapeutics (HALO) | 0.2 | $240k | NEW | 3.6k | 67.30 |
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| Adtalem Global Ed (ATGE) | 0.2 | $239k | +5% | 2.3k | 103.47 |
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| Monarch Casino & Resort (MCRI) | 0.2 | $239k | NEW | 2.5k | 95.70 |
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| Pjt Partners Com Cl A (PJT) | 0.2 | $237k | -16% | 1.4k | 167.20 |
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| Hci (HCI) | 0.2 | $237k | +7% | 1.2k | 191.69 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | +8% | 413.00 | 570.88 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $234k | -9% | 1.1k | 207.99 |
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| Oracle Corporation (ORCL) | 0.2 | $234k | -16% | 1.2k | 194.91 |
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| Expeditors International of Washington (EXPD) | 0.2 | $233k | -5% | 1.6k | 149.01 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $233k | NEW | 1.6k | 141.49 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $233k | NEW | 6.6k | 35.08 |
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| CNA Financial Corporation (CNA) | 0.2 | $232k | -2% | 4.9k | 47.74 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $232k | NEW | 1.1k | 203.05 |
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| Jabil Circuit (JBL) | 0.2 | $230k | -13% | 1.0k | 228.02 |
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| Markel Corporation (MKL) | 0.2 | $228k | -9% | 106.00 | 2149.65 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $226k | NEW | 4.9k | 46.18 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $224k | NEW | 2.6k | 85.24 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $218k | NEW | 4.5k | 48.32 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $217k | -2% | 16k | 13.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $217k | -35% | 703.00 | 308.03 |
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| Altria (MO) | 0.2 | $215k | +6% | 3.7k | 57.66 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $213k | NEW | 4.0k | 52.72 |
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| Dillards Cl A (DDS) | 0.2 | $207k | -7% | 341.00 | 606.34 |
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| Adt (ADT) | 0.2 | $205k | +17% | 25k | 8.07 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $204k | NEW | 1.3k | 163.32 |
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| NetScout Systems (NTCT) | 0.2 | $203k | NEW | 7.5k | 27.06 |
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| Valmont Industries (VMI) | 0.2 | $202k | NEW | 502.00 | 402.32 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $201k | -44% | 2.1k | 97.90 |
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| MetLife (MET) | 0.2 | $201k | -27% | 2.5k | 78.94 |
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| Western Union Company (WU) | 0.1 | $98k | NEW | 11k | 9.31 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $94k | -47% | 10k | 9.03 |
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Past Filings by NDVR
SEC 13F filings are viewable for NDVR going back to 2023
- NDVR 2025 Q4 filed Feb. 12, 2026
- NDVR 2025 Q3 filed Oct. 22, 2025
- NDVR 2025 Q2 filed Aug. 12, 2025
- NDVR 2025 Q1 filed May 15, 2025
- NDVR 2024 Q4 filed Feb. 14, 2025
- NDVR 2024 Q3 filed Nov. 8, 2024
- NDVR 2024 Q2 filed Aug. 9, 2024
- NDVR 2024 Q1 filed May 7, 2024
- NDVR 2023 Q4 filed Feb. 8, 2024