NDVR as of Dec. 31, 2025
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 | |
| Hubspot (HUBS) | 8.2 | $9.9M | 25k | 401.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $9.6M | 179k | 53.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $6.4M | 64k | 100.38 | |
| Amazon (AMZN) | 4.9 | $5.9M | 25k | 230.82 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $4.8M | 57k | 85.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 9.2k | 483.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.8M | 11k | 335.27 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 17k | 186.50 | |
| Apple (AAPL) | 2.5 | $3.0M | 11k | 271.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.8M | 2.9k | 627.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.8M | 20k | 89.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 4.7k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 4.0k | 313.80 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 3.3k | 346.10 | |
| Meta Platforms Cl A (META) | 0.8 | $965k | 1.5k | 660.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $909k | 8.2k | 111.41 | |
| Epam Systems (EPAM) | 0.7 | $820k | 4.0k | 204.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $786k | 33k | 24.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $732k | 2.3k | 322.22 | |
| Tesla Motors (TSLA) | 0.6 | $692k | 1.5k | 449.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $586k | 8.7k | 67.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $544k | 506.00 | 1074.68 | |
| Abbvie (ABBV) | 0.4 | $521k | 2.3k | 228.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $518k | 4.3k | 120.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $479k | 952.00 | 502.65 | |
| TJX Companies (TJX) | 0.3 | $411k | 2.7k | 153.61 | |
| Visa Com Cl A (V) | 0.3 | $397k | 1.1k | 350.71 | |
| McKesson Corporation (MCK) | 0.3 | $384k | 468.00 | 820.29 | |
| Gilead Sciences (GILD) | 0.3 | $374k | 3.0k | 122.74 | |
| Cardinal Health (CAH) | 0.3 | $365k | 1.8k | 205.50 | |
| Progressive Corporation (PGR) | 0.3 | $364k | 1.6k | 227.72 | |
| Hartford Financial Services (HIG) | 0.3 | $363k | 2.6k | 137.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $358k | 4.4k | 81.17 | |
| Travelers Companies (TRV) | 0.3 | $358k | 1.2k | 290.06 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $352k | 4.8k | 73.07 | |
| Leidos Holdings (LDOS) | 0.3 | $345k | 1.9k | 180.40 | |
| Newmont Mining Corporation (NEM) | 0.3 | $342k | 3.4k | 99.85 | |
| AmerisourceBergen (COR) | 0.3 | $341k | 1.0k | 337.75 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $335k | 5.2k | 64.93 | |
| Laureate Education Common Stock (LAUR) | 0.3 | $335k | 9.9k | 33.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $330k | 3.3k | 99.91 | |
| At&t (T) | 0.3 | $330k | 13k | 24.84 | |
| American Express Company (AXP) | 0.3 | $329k | 890.00 | 369.95 | |
| MGIC Investment (MTG) | 0.3 | $326k | 11k | 29.22 | |
| Loews Corporation (L) | 0.3 | $325k | 3.1k | 105.31 | |
| Mueller Industries (MLI) | 0.3 | $325k | 2.8k | 114.80 | |
| Exelixis (EXEL) | 0.3 | $321k | 7.3k | 43.83 | |
| Old Republic International Corporation (ORI) | 0.3 | $313k | 6.8k | 45.64 | |
| Mercury General Corporation (MCY) | 0.3 | $313k | 3.3k | 94.06 | |
| InterDigital (IDCC) | 0.3 | $311k | 978.00 | 318.38 | |
| Huron Consulting (HURN) | 0.3 | $311k | 1.8k | 172.91 | |
| Dollar Tree (DLTR) | 0.3 | $305k | 2.5k | 123.01 | |
| Federated Hermes CL B (FHI) | 0.3 | $304k | 5.8k | 52.07 | |
| Allstate Corporation (ALL) | 0.3 | $301k | 1.4k | 208.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $301k | 2.0k | 153.30 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $300k | 616.00 | 487.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $298k | 4.3k | 70.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $297k | 1.6k | 190.99 | |
| Progyny (PGNY) | 0.2 | $291k | 11k | 25.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $288k | 591.00 | 487.86 | |
| CSG Systems International (CSGS) | 0.2 | $288k | 3.8k | 76.69 | |
| Hca Holdings (HCA) | 0.2 | $286k | 613.00 | 466.86 | |
| Frontdoor (FTDR) | 0.2 | $286k | 5.0k | 57.69 | |
| Synchrony Financial (SYF) | 0.2 | $280k | 3.4k | 83.43 | |
| Unum (UNM) | 0.2 | $270k | 3.5k | 77.50 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 4.9k | 55.00 | |
| Globe Life (GL) | 0.2 | $266k | 1.9k | 139.86 | |
| Incyte Corporation (INCY) | 0.2 | $265k | 2.7k | 98.77 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $265k | 9.7k | 27.26 | |
| Assurant (AIZ) | 0.2 | $264k | 1.1k | 240.85 | |
| Kroger (KR) | 0.2 | $263k | 4.2k | 62.48 | |
| NewMarket Corporation (NEU) | 0.2 | $261k | 379.00 | 687.26 | |
| International Business Machines (IBM) | 0.2 | $260k | 878.00 | 296.21 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $259k | 4.7k | 54.59 | |
| Hanover Insurance (THG) | 0.2 | $258k | 1.4k | 182.77 | |
| Grand Canyon Education (LOPE) | 0.2 | $256k | 1.5k | 166.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $256k | 1.2k | 206.95 | |
| Expedia Group Com New (EXPE) | 0.2 | $254k | 897.00 | 283.31 | |
| Emcor (EME) | 0.2 | $254k | 415.00 | 611.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $251k | 4.6k | 53.94 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $248k | 3.1k | 79.57 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $247k | 3.1k | 80.22 | |
| Enova Intl (ENVA) | 0.2 | $243k | 1.5k | 157.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $242k | 4.9k | 49.70 | |
| Crown Holdings (CCK) | 0.2 | $242k | 2.4k | 102.97 | |
| Cisco Systems (CSCO) | 0.2 | $241k | 3.1k | 77.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $241k | 352.00 | 684.94 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $240k | 3.2k | 75.32 | |
| BorgWarner (BWA) | 0.2 | $240k | 5.3k | 45.06 | |
| Halozyme Therapeutics (HALO) | 0.2 | $240k | 3.6k | 67.30 | |
| Adtalem Global Ed (ATGE) | 0.2 | $239k | 2.3k | 103.47 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $239k | 2.5k | 95.70 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $237k | 1.4k | 167.20 | |
| Hci (HCI) | 0.2 | $237k | 1.2k | 191.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | 413.00 | 570.88 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $234k | 1.1k | 207.99 | |
| Oracle Corporation (ORCL) | 0.2 | $234k | 1.2k | 194.91 | |
| Expeditors International of Washington (EXPD) | 0.2 | $233k | 1.6k | 149.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $233k | 1.6k | 141.49 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $233k | 6.6k | 35.08 | |
| CNA Financial Corporation (CNA) | 0.2 | $232k | 4.9k | 47.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $232k | 1.1k | 203.05 | |
| Jabil Circuit (JBL) | 0.2 | $230k | 1.0k | 228.02 | |
| Markel Corporation (MKL) | 0.2 | $228k | 106.00 | 2149.65 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $226k | 4.9k | 46.18 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $224k | 2.6k | 85.24 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $218k | 4.5k | 48.32 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $217k | 16k | 13.50 | |
| Ge Aerospace Com New (GE) | 0.2 | $217k | 703.00 | 308.03 | |
| Altria (MO) | 0.2 | $215k | 3.7k | 57.66 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $213k | 4.0k | 52.72 | |
| Dillards Cl A (DDS) | 0.2 | $207k | 341.00 | 606.34 | |
| Adt (ADT) | 0.2 | $205k | 25k | 8.07 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $204k | 1.3k | 163.32 | |
| NetScout Systems (NTCT) | 0.2 | $203k | 7.5k | 27.06 | |
| Valmont Industries (VMI) | 0.2 | $202k | 502.00 | 402.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $201k | 2.1k | 97.90 | |
| MetLife (MET) | 0.2 | $201k | 2.5k | 78.94 | |
| Western Union Company (WU) | 0.1 | $98k | 11k | 9.31 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $94k | 10k | 9.03 |
