13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002015
Total Value
$98.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 449,119 | $22.8M | 23.29% |
| 2 | HUBSPOT INC | HUBS | 30,449 | $17.4M | 17.75% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,535 | $7.9M | 8.01% |
| 4 | AMAZON COM INC | AMZN | 24,189 | $4.6M | 4.70% |
| 5 | WORLD GOLD TR | GLDW | 62,736 | $3.9M | 3.96% |
| 6 | MICROSOFT CORP | MSFT | 9,722 | $3.6M | 3.72% |
| 7 | APPLE INC | AAPL | 9,363 | $2.1M | 2.12% |
| 8 | NVIDIA CORPORATION | NVDA | 16,172 | $1.8M | 1.79% |
| 9 | ISHARES TR | 46432F842 | 21,360 | $1.6M | 1.65% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,995 | $1.5M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,895 | $1.3M | 1.37% |
| 12 | ALPHABET INC | GOOG | 5,124 | $800,523 | 0.82% |
| 13 | WALMART INC | WMT | 8,783 | $771,060 | 0.79% |
| 14 | META PLATFORMS INC | META | 1,319 | $760,219 | 0.78% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 35,297 | $698,175 | 0.71% |
| 16 | EPAM SYS INC | EPAM | 4,000 | $675,360 | 0.69% |
| 17 | ALPHABET INC | GOOG | 3,601 | $556,859 | 0.57% |
| 18 | EXXON MOBIL CORP | XOM | 4,561 | $542,397 | 0.55% |
| 19 | ISHARES TR | 464287150 | 4,344 | $530,011 | 0.54% |
| 20 | ABBVIE INC | ABBV | 2,352 | $492,791 | 0.50% |
| 21 | PROGRESSIVE CORP | 743315103 | 1,732 | $490,173 | 0.50% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,965 | $482,015 | 0.49% |
| 23 | ISHARES INC | 46434G103 | 8,825 | $476,285 | 0.49% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $463,345 | 0.47% |
| 25 | STRIDE INC | LRN | 3,506 | $443,509 | 0.45% |
| 26 | MCKESSON CORP | MCK | 589 | $396,391 | 0.40% |
| 27 | MUELLER INDS INC | 624756102 | 5,029 | $382,908 | 0.39% |
| 28 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,997 | $382,393 | 0.39% |
| 29 | COCA COLA CONS INC | COKE | 282 | $380,700 | 0.39% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,524 | $378,958 | 0.39% |
| 31 | UNUM GROUP | UNMA | 4,381 | $356,876 | 0.36% |
| 32 | EMCOR GROUP INC | EME | 956 | $353,366 | 0.36% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,845 | $352,012 | 0.36% |
| 34 | BERKLEY W R CORP | WRB-PH | 4,886 | $347,688 | 0.35% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 646 | $338,343 | 0.35% |
| 36 | VISA INC | V | 952 | $333,638 | 0.34% |
| 37 | CENCORA INC | COR | 1,192 | $331,483 | 0.34% |
| 38 | CASEYS GEN STORES INC | 147528103 | 762 | $330,738 | 0.34% |
| 39 | TRAVELERS COMPANIES INC | TRV | 1,244 | $328,988 | 0.34% |
| 40 | GILEAD SCIENCES INC | GILD | 2,912 | $326,290 | 0.33% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 2,123 | $324,055 | 0.33% |
| 42 | CARDINAL HEALTH INC | CAH | 2,281 | $314,253 | 0.32% |
| 43 | MURPHY USA INC | MUSA | 668 | $313,833 | 0.32% |
| 44 | INTERDIGITAL INC | IDCC | 1,501 | $310,332 | 0.32% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 4,750 | $309,130 | 0.32% |
| 46 | GRAND CANYON ED INC | LOPE | 1,785 | $308,841 | 0.32% |
| 47 | PRIMERICA INC | PRI | 1,084 | $308,431 | 0.31% |
| 48 | AFLAC INC | AFL | 2,749 | $305,661 | 0.31% |
| 49 | MGIC INVT CORP WIS | 552848103 | 12,263 | $303,877 | 0.31% |
| 50 | KROGER CO | KR | 4,409 | $298,445 | 0.30% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 616 | $298,212 | 0.30% |
| 52 | TJX COS INC NEW | 872540109 | 2,442 | $297,436 | 0.30% |
| 53 | LOEWS CORP | L | 3,225 | $296,410 | 0.30% |
| 54 | TESLA INC | TSLA | 1,140 | $295,442 | 0.30% |
| 55 | OLD REP INTL CORP | 680223104 | 7,448 | $292,111 | 0.30% |
| 56 | BROADCOM INC | AVGO | 1,744 | $291,998 | 0.30% |
| 57 | CHENIERE ENERGY INC | LNG | 1,253 | $289,944 | 0.30% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,073 | $288,691 | 0.29% |
| 59 | METLIFE INC | MET-PF | 3,544 | $284,548 | 0.29% |
| 60 | CAL MAINE FOODS INC | CALM | 3,125 | $284,063 | 0.29% |
| 61 | FOX CORP | FOX | 5,015 | $283,849 | 0.29% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $283,651 | 0.29% |
| 63 | DISCOVER FINL SVCS | 254709108 | 1,603 | $273,632 | 0.28% |
| 64 | DAVITA INC | DVA | 1,788 | $273,510 | 0.28% |
| 65 | ELI LILLY & CO | LLY | 328 | $270,898 | 0.28% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 1,991 | $268,666 | 0.27% |
| 67 | CNA FINL CORP | 126117100 | 5,263 | $267,308 | 0.27% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,346 | $265,027 | 0.27% |
| 69 | FOX CORP | FOX | 5,027 | $264,973 | 0.27% |
| 70 | CONOCOPHILLIPS | COP | 2,517 | $264,289 | 0.27% |
| 71 | BRADY CORP | BRC | 3,707 | $261,862 | 0.27% |
| 72 | PILGRIMS PRIDE CORP | PPC | 4,798 | $261,539 | 0.27% |
| 73 | ISHARES GOLD TR | IAU | 4,408 | $259,896 | 0.27% |
| 74 | BLOCK H & R INC | BSQKZ | 4,673 | $256,594 | 0.26% |
| 75 | CISCO SYS INC | CSCO | 4,125 | $254,554 | 0.26% |
| 76 | AT&T INC | T-PC | 8,907 | $251,890 | 0.26% |
| 77 | PJT PARTNERS INC | PJT | 1,818 | $250,666 | 0.26% |
| 78 | GULFPORT ENERGY CORP | GPOR | 1,351 | $248,773 | 0.25% |
| 79 | THE CIGNA GROUP | 125523100 | 742 | $244,118 | 0.25% |
| 80 | FEDERATED HERMES INC | FHI | 5,976 | $243,642 | 0.25% |
| 81 | MARATHON PETE CORP | MARA | 1,671 | $243,448 | 0.25% |
| 82 | INGREDION INC | INGR | 1,788 | $241,755 | 0.25% |
| 83 | ASSURANT INC | AIZN | 1,151 | $241,422 | 0.25% |
| 84 | GRAINGER W W INC | 384802104 | 243 | $240,043 | 0.24% |
| 85 | NMI HLDGS INC | NMIH | 6,497 | $234,217 | 0.24% |
| 86 | CHEVRON CORP NEW | CVX | 1,387 | $232,114 | 0.24% |
| 87 | RELIANCE INC | RS | 803 | $231,866 | 0.24% |
| 88 | MARKEL GROUP INC | MKL | 124 | $231,832 | 0.24% |
| 89 | ADTALEM GLOBAL ED INC | ADT | 2,284 | $229,862 | 0.23% |
| 90 | HURON CONSULTING GROUP INC | HURN | 1,597 | $229,090 | 0.23% |
| 91 | CNX RES CORP | CNX | 7,095 | $223,351 | 0.23% |
| 92 | GE AEROSPACE | 369604301 | 1,107 | $221,566 | 0.23% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,046 | $216,595 | 0.22% |
| 94 | VALERO ENERGY CORP | VLO | 1,629 | $215,142 | 0.22% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 16,186 | $214,141 | 0.22% |
| 96 | UNITED THERAPEUTICS CORP DEL | UTHR | 681 | $209,932 | 0.21% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,149 | $206,016 | 0.21% |
| 98 | VIRTU FINL INC | 928254101 | 5,314 | $202,570 | 0.21% |
| 99 | ALTRIA GROUP INC | MO | 3,352 | $201,187 | 0.21% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 1,669 | $200,697 | 0.20% |
| 101 | GENWORTH FINL INC | 37247D106 | 21,202 | $150,322 | 0.15% |
| 102 | ADT INC DEL | ADT | 10,501 | $85,478 | 0.09% |