NDVR, Inc. — 13F Holdings & Portfolio
CIK 2011247 · latest 13F-HR filed 2026-02-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$120.5M
Long-equity book
Holdings
121
Distinct positions
Period
2025-12-31
Filed 2026-02-12
Q/Q Activity
+32 / −26 / ↑26 / ↓35
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$473.1K +47.6%
- ALPHABET INC$436.9K +53.3%
- ISHARES TR$430.5K +7.2%
- BROADCOM INC$275.3K +32.4%
- ELI LILLY & CO$238.6K +78.2%
Top Trims
- HUBSPOT INC-$2.3M -18.5%
- MICROSOFT CORP-$492.3K -10.0%
- INTERNATIONAL BUSINESS MACHS-$180.7K -41.0%
- ORACLE CORP-$168.2K -41.9%
- EMCOR GROUP INC-$156.6K -38.2%
New Positions
- NEWMONT CORP$341.9K
- SCHWAB CHARLES CORP$329.7K
- DOLLAR TREE INC$304.9K
- PROGYNY INC$290.6K
- CSG SYS INTL INC$288.0K
Exited Positions
- STRIDE INC$422.5K
- OREILLY AUTOMOTIVE INC$314.8K
- PRIMERICA INC$298.4K
- AMERIPRISE FINL INC$294.8K
- CHENIERE ENERGY INC$278.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.6M | 23.75% | 458,244 | SH |
| 2 | HUBSPOT INC | HUBS | 443573100 | $9.9M | 8.24% | 24,747 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.6M | 7.97% | 178,573 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $6.4M | 5.31% | 63,694 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 4.86% | 25,367 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $4.8M | 4.02% | 56,736 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 3.67% | 9,151 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 3.14% | 11,290 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.66% | 17,185 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.0M | 2.51% | 11,113 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.53% | 2,948 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.8M | 1.48% | 19,993 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.22% | 4,689 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.04% | 4,004 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.93% | 3,251 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $965.1K | 0.80% | 1,462 | SH |
| 17 | WALMART INC | WMT | 931142103 | $909.1K | 0.75% | 8,160 | SH |
| 18 | EPAM SYS INC | EPAM | 29414B104 | $819.5K | 0.68% | 4,000 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $785.7K | 0.65% | 32,682 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $732.1K | 0.61% | 2,272 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $691.7K | 0.57% | 1,538 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $586.1K | 0.49% | 8,719 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $543.8K | 0.45% | 506 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $520.7K | 0.43% | 2,279 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $518.4K | 0.43% | 4,307 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $478.5K | 0.40% | 952 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $411.2K | 0.34% | 2,677 | SH |
| 28 | VISA INC | V | 92826C839 | $396.7K | 0.33% | 1,131 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $383.9K | 0.32% | 468 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $374.0K | 0.31% | 3,047 | SH |
| 31 | CARDINAL HEALTH INC | CAH | 14149Y108 | $365.4K | 0.30% | 1,778 | SH |
| 32 | PROGRESSIVE CORP | PGR | 743315103 | $364.1K | 0.30% | 1,599 | SH |
| 33 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $362.8K | 0.30% | 2,633 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $357.8K | 0.30% | 4,408 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $357.6K | 0.30% | 1,233 | SH |
| 36 | FOX CORP | FOXA | 35137L105 | $351.8K | 0.29% | 4,815 | SH |
| 37 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $345.1K | 0.29% | 1,913 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $341.9K | 0.28% | 3,424 | SH |
| 39 | CENCORA INC | COR | 03073E105 | $340.5K | 0.28% | 1,008 | SH |
| 40 | FOX CORP | FOX | 35137L204 | $334.9K | 0.28% | 5,158 | SH |
| 41 | LAUREATE EDUCATION INC | LAUR | 518613203 | $334.8K | 0.28% | 9,944 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $329.7K | 0.27% | 3,300 | SH |
| 43 | AT&T INC | T | 00206R102 | $329.7K | 0.27% | 13,271 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $329.3K | 0.27% | 890 | SH |
| 45 | MGIC INVT CORP WIS | MTG | 552848103 | $326.1K | 0.27% | 11,161 | SH |
| 46 | LOEWS CORP | L | 540424108 | $324.6K | 0.27% | 3,082 | SH |
| 47 | MUELLER INDS INC | MLI | 624756102 | $324.5K | 0.27% | 2,827 | SH |
| 48 | EXELIXIS INC | EXEL | 30161Q104 | $321.4K | 0.27% | 7,333 | SH |
| 49 | OLD REP INTL CORP | ORI | 680223104 | $312.6K | 0.26% | 6,849 | SH |
| 50 | MERCURY GENL CORP NEW | MCY | 589400100 | $312.6K | 0.26% | 3,323 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $120.5M | 121 | 0001172661-26-000646 |
| 2025-09-30 | 2025-10-22 | $120.0M | 115 | 0001172661-25-004382 |