13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003080
Total Value
$106.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 451,501 | $25.7M | 24.13% |
| 2 | HUBSPOT INC | HUBS | 30,449 | $16.9M | 15.89% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,227 | $8.8M | 8.22% |
| 4 | AMAZON COM INC | AMZN | 24,379 | $5.3M | 5.01% |
| 5 | MICROSOFT CORP | MSFT | 9,238 | $4.6M | 4.31% |
| 6 | WORLD GOLD TR | GLDW | 62,736 | $4.1M | 3.85% |
| 7 | NVIDIA CORPORATION | NVDA | 15,870 | $2.5M | 2.35% |
| 8 | APPLE INC | AAPL | 11,404 | $2.3M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908363 | 2,948 | $1.7M | 1.57% |
| 10 | ISHARES TR | 46432F842 | 19,496 | $1.6M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,777 | $1.5M | 1.36% |
| 12 | META PLATFORMS INC | META | 1,311 | $967,636 | 0.91% |
| 13 | WALMART INC | WMT | 8,801 | $860,562 | 0.81% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 33,736 | $745,566 | 0.70% |
| 15 | ALPHABET INC | GOOG | 4,053 | $718,962 | 0.67% |
| 16 | EPAM SYS INC | EPAM | 4,000 | $707,280 | 0.66% |
| 17 | ALPHABET INC | GOOG | 3,614 | $636,895 | 0.60% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,938 | $561,846 | 0.53% |
| 19 | BROADCOM INC | AVGO | 1,854 | $511,055 | 0.48% |
| 20 | ISHARES INC | 46434G103 | 8,445 | $506,953 | 0.48% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 2,333 | $496,369 | 0.47% |
| 22 | EXXON MOBIL CORP | XOM | 4,541 | $489,539 | 0.46% |
| 23 | STRIDE INC | LRN | 3,370 | $489,290 | 0.46% |
| 24 | PROGRESSIVE CORP | 743315103 | 1,786 | $476,612 | 0.45% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,549 | $456,614 | 0.43% |
| 26 | ABBVIE INC | ABBV | 2,435 | $451,985 | 0.42% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 893 | $433,793 | 0.41% |
| 28 | MCKESSON CORP | MCK | 586 | $429,409 | 0.40% |
| 29 | MUELLER INDS INC | 624756102 | 5,061 | $402,198 | 0.38% |
| 30 | VISA INC | V | 1,130 | $401,207 | 0.38% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,057 | $385,374 | 0.36% |
| 32 | CARDINAL HEALTH INC | CAH | 2,284 | $383,712 | 0.36% |
| 33 | ISHARES TR | 46436E718 | 3,801 | $382,723 | 0.36% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,952 | $374,520 | 0.35% |
| 35 | BERKLEY W R CORP | WRB-PH | 4,982 | $366,028 | 0.34% |
| 36 | UNUM GROUP | UNMA | 4,526 | $365,520 | 0.34% |
| 37 | EMCOR GROUP INC | EME | 669 | $357,841 | 0.34% |
| 38 | CENCORA INC | COR | 1,185 | $355,322 | 0.33% |
| 39 | MGIC INVT CORP WIS | 552848103 | 12,708 | $353,791 | 0.33% |
| 40 | GILEAD SCIENCES INC | GILD | 3,168 | $351,236 | 0.33% |
| 41 | TRAVELERS COMPANIES INC | TRV | 1,308 | $349,942 | 0.33% |
| 42 | GRAND CANYON ED INC | LOPE | 1,837 | $347,193 | 0.33% |
| 43 | TESLA INC | TSLA | 1,087 | $345,296 | 0.32% |
| 44 | KROGER CO | KR | 4,687 | $336,199 | 0.32% |
| 45 | INTERDIGITAL INC | IDCC | 1,481 | $332,085 | 0.31% |
| 46 | CAL MAINE FOODS INC | CALM | 3,296 | $328,380 | 0.31% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 615 | $328,244 | 0.31% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,025 | $326,955 | 0.31% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 1,980 | $325,987 | 0.31% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 2,024 | $319,306 | 0.30% |
| 51 | TJX COS INC NEW | 872540109 | 2,562 | $316,381 | 0.30% |
| 52 | COCA COLA CONS INC | COKE | 2,782 | $310,610 | 0.29% |
| 53 | LOEWS CORP | L | 3,381 | $309,902 | 0.29% |
| 54 | CHENIERE ENERGY INC | LNG | 1,266 | $308,296 | 0.29% |
| 55 | PJT PARTNERS INC | PJT | 1,836 | $302,958 | 0.28% |
| 56 | OLD REP INTL CORP | 680223104 | 7,868 | $302,446 | 0.28% |
| 57 | PRIMERICA INC | PRI | 1,098 | $300,490 | 0.28% |
| 58 | FOX CORP | FOX | 5,346 | $299,590 | 0.28% |
| 59 | AT&T INC | T-PC | 10,278 | $297,445 | 0.28% |
| 60 | FEDERATED HERMES INC | FHI | 6,627 | $293,709 | 0.28% |
| 61 | CISCO SYS INC | CSCO | 4,201 | $291,465 | 0.27% |
| 62 | ADTALEM GLOBAL ED INC | ADT | 2,289 | $291,229 | 0.27% |
| 63 | AFLAC INC | AFL | 2,693 | $284,004 | 0.27% |
| 64 | METLIFE INC | MET-PF | 3,524 | $283,400 | 0.27% |
| 65 | GE AEROSPACE | 369604301 | 1,096 | $282,099 | 0.26% |
| 66 | NMI HLDGS INC | NMIH | 6,646 | $280,395 | 0.26% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,094 | $278,862 | 0.26% |
| 68 | NEWMARKET CORP | NEU | 403 | $278,417 | 0.26% |
| 69 | HURON CONSULTING GROUP INC | HURN | 2,020 | $277,831 | 0.26% |
| 70 | FRONTDOOR INC | FTDR | 4,685 | $276,134 | 0.26% |
| 71 | ISHARES GOLD TR | IAU | 4,408 | $274,883 | 0.26% |
| 72 | FIDELITY NATIONAL FINANCIAL | FNF | 4,881 | $273,629 | 0.26% |
| 73 | VIRTU FINL INC | 928254101 | 6,048 | $270,890 | 0.25% |
| 74 | EXELIXIS INC | EXEL | 6,139 | $270,577 | 0.25% |
| 75 | MURPHY USA INC | MUSA | 664 | $270,115 | 0.25% |
| 76 | BLOCK H & R INC | BSQKZ | 4,824 | $264,789 | 0.25% |
| 77 | FOX CORP | FOX | 5,099 | $263,261 | 0.25% |
| 78 | JABIL INC | JBL | 1,207 | $263,247 | 0.25% |
| 79 | INGREDION INC | INGR | 1,935 | $262,425 | 0.25% |
| 80 | GRAINGER W W INC | 384802104 | 252 | $262,140 | 0.25% |
| 81 | GULFPORT ENERGY CORP | GPOR | 1,287 | $258,906 | 0.24% |
| 82 | THE CIGNA GROUP | 125523100 | 779 | $257,522 | 0.24% |
| 83 | BRADY CORP | BRC | 3,734 | $253,800 | 0.24% |
| 84 | CNA FINL CORP | 126117100 | 5,418 | $252,100 | 0.24% |
| 85 | RELIANCE INC | RS | 794 | $249,237 | 0.23% |
| 86 | DAVITA INC | DVA | 1,727 | $246,011 | 0.23% |
| 87 | MARKEL GROUP INC | MKL | 123 | $245,675 | 0.23% |
| 88 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,238 | $245,570 | 0.23% |
| 89 | PILGRIMS PRIDE CORP | PPC | 5,385 | $242,217 | 0.23% |
| 90 | MERCURY GENL CORP NEW | 589400100 | 3,583 | $241,279 | 0.23% |
| 91 | ASSURANT INC | AIZN | 1,219 | $240,740 | 0.23% |
| 92 | ELI LILLY & CO | LLY | 303 | $236,198 | 0.22% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,161 | $233,721 | 0.22% |
| 94 | CASEYS GEN STORES INC | 147528103 | 449 | $229,111 | 0.21% |
| 95 | CNX RES CORP | CNX | 6,751 | $227,374 | 0.21% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 16,351 | $220,575 | 0.21% |
| 97 | ALTRIA GROUP INC | MO | 3,728 | $218,573 | 0.20% |
| 98 | ISHARES TR | 464287200 | 352 | $218,557 | 0.20% |
| 99 | MARATHON PETE CORP | MARA | 1,301 | $216,109 | 0.20% |
| 100 | PERDOCEO ED CORP | PRDO | 6,420 | $209,870 | 0.20% |
| 101 | CORE & MAIN INC | CNM | 3,394 | $204,828 | 0.19% |
| 102 | GENWORTH FINL INC | 37247D106 | 21,236 | $165,216 | 0.15% |
| 103 | ADT INC DEL | ADT | 18,657 | $158,025 | 0.15% |