13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004382
Total Value
$120.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 464,063 | $27.8M | 23.18% |
| 2 | HUBSPOT INC | HUBS | 26,049 | $12.2M | 10.16% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,077 | $9.8M | 8.18% |
| 4 | ISHARES TR | 46436E718 | 59,217 | $6.0M | 4.97% |
| 5 | AMAZON COM INC | AMZN | 25,495 | $5.6M | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 9,495 | $4.9M | 4.10% |
| 7 | WORLD GOLD TR | GLDW | 62,736 | $4.8M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908769 | 11,741 | $3.9M | 3.21% |
| 9 | NVIDIA CORPORATION | NVDA | 17,383 | $3.2M | 2.70% |
| 10 | APPLE INC | AAPL | 11,082 | $2.8M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,948 | $1.8M | 1.50% |
| 12 | ISHARES TR | 46432F842 | 19,974 | $1.7M | 1.45% |
| 13 | META PLATFORMS INC | META | 1,437 | $1.1M | 0.88% |
| 14 | ALPHABET INC | GOOG | 4,091 | $994,522 | 0.83% |
| 15 | WALMART INC | WMT | 8,810 | $907,959 | 0.76% |
| 16 | BROADCOM INC | AVGO | 2,576 | $849,848 | 0.71% |
| 17 | ALPHABET INC | GOOG | 3,365 | $819,546 | 0.68% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 33,408 | $777,738 | 0.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,302 | $726,120 | 0.61% |
| 20 | EPAM SYS INC | EPAM | 4,001 | $603,311 | 0.50% |
| 21 | ISHARES INC | 46434G103 | 8,670 | $571,526 | 0.48% |
| 22 | ABBVIE INC | ABBV | 2,391 | $553,612 | 0.46% |
| 23 | TESLA INC | TSLA | 1,117 | $496,752 | 0.41% |
| 24 | EXXON MOBIL CORP | XOM | 4,363 | $491,935 | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $467,548 | 0.39% |
| 26 | INTERDIGITAL INC | IDCC | 1,329 | $458,811 | 0.38% |
| 27 | MUELLER INDS INC | 624756102 | 4,492 | $454,186 | 0.38% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,562 | $440,734 | 0.37% |
| 29 | MCKESSON CORP | MCK | 567 | $438,030 | 0.37% |
| 30 | VISA INC | V | 1,242 | $423,994 | 0.35% |
| 31 | STRIDE INC | LRN | 2,837 | $422,543 | 0.35% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,703 | $420,556 | 0.35% |
| 33 | EMCOR GROUP INC | EME | 632 | $410,509 | 0.34% |
| 34 | ORACLE CORP | ORCL-PD | 1,429 | $401,892 | 0.34% |
| 35 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,869 | $382,696 | 0.32% |
| 36 | GRAND CANYON ED INC | LOPE | 1,743 | $382,623 | 0.32% |
| 37 | BERKLEY W R CORP | WRB-PH | 4,889 | $374,595 | 0.31% |
| 38 | TJX COS INC NEW | 872540109 | 2,558 | $369,733 | 0.31% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 1,952 | $368,850 | 0.31% |
| 40 | CENCORA INC | COR | 1,173 | $366,598 | 0.31% |
| 41 | CARDINAL HEALTH INC | CAH | 2,282 | $358,183 | 0.30% |
| 42 | TRAVELERS COMPANIES INC | TRV | 1,282 | $357,960 | 0.30% |
| 43 | GILEAD SCIENCES INC | GILD | 3,184 | $353,424 | 0.29% |
| 44 | MGIC INVT CORP WIS | 552848103 | 12,151 | $344,724 | 0.29% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,025 | $340,464 | 0.28% |
| 46 | ADTALEM GLOBAL ED INC | ADT | 2,189 | $338,091 | 0.28% |
| 47 | UNUM GROUP | UNMA | 4,312 | $335,387 | 0.28% |
| 48 | FEDERATED HERMES INC | FHI | 6,456 | $335,260 | 0.28% |
| 49 | FOX CORP | FOX | 5,294 | $333,840 | 0.28% |
| 50 | LOEWS CORP | L | 3,317 | $332,994 | 0.28% |
| 51 | GE AEROSPACE | 369604301 | 1,094 | $329,097 | 0.27% |
| 52 | NEWMARKET CORP | NEU | 391 | $323,830 | 0.27% |
| 53 | OLD REP INTL CORP | 680223104 | 7,575 | $321,710 | 0.27% |
| 54 | ISHARES GOLD TR | IAU | 4,408 | $320,770 | 0.27% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,731 | $316,687 | 0.26% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,920 | $314,805 | 0.26% |
| 57 | KROGER CO | KR | 4,667 | $314,602 | 0.26% |
| 58 | COCA COLA CONS INC | COKE | 2,638 | $309,068 | 0.26% |
| 59 | FRONTDOOR INC | FTDR | 4,553 | $306,371 | 0.26% |
| 60 | ELI LILLY & CO | LLY | 400 | $305,200 | 0.25% |
| 61 | PJT PARTNERS INC | PJT | 1,701 | $302,319 | 0.25% |
| 62 | PRIMERICA INC | PRI | 1,075 | $298,409 | 0.25% |
| 63 | FOX CORP | FOX | 5,205 | $298,194 | 0.25% |
| 64 | CAL MAINE FOODS INC | CALM | 3,143 | $295,756 | 0.25% |
| 65 | FIDELITY NATIONAL FINANCIAL | FNF | 4,879 | $295,131 | 0.25% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 600 | $294,750 | 0.25% |
| 67 | AT&T INC | T-PC | 10,336 | $291,889 | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908744 | 1,557 | $290,365 | 0.24% |
| 69 | METLIFE INC | MET-PF | 3,501 | $288,377 | 0.24% |
| 70 | CISCO SYS INC | CSCO | 4,161 | $284,696 | 0.24% |
| 71 | MERCURY GENL CORP NEW | 589400100 | 3,357 | $284,606 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908736 | 591 | $283,450 | 0.24% |
| 73 | HURON CONSULTING GROUP INC | HURN | 1,909 | $280,184 | 0.23% |
| 74 | CHENIERE ENERGY INC | LNG | 1,185 | $278,451 | 0.23% |
| 75 | AFLAC INC | AFL | 2,469 | $275,787 | 0.23% |
| 76 | BRADY CORP | BRC | 3,408 | $265,926 | 0.22% |
| 77 | JABIL INC | JBL | 1,171 | $254,306 | 0.21% |
| 78 | ASSURANT INC | AIZN | 1,165 | $252,339 | 0.21% |
| 79 | EXELIXIS INC | EXEL | 6,101 | $251,971 | 0.21% |
| 80 | PERDOCEO ED CORP | PRDO | 6,636 | $249,912 | 0.21% |
| 81 | NMI HLDGS INC | NMIH | 6,419 | $246,104 | 0.21% |
| 82 | UNITED THERAPEUTICS CORP DEL | UTHR | 586 | $245,657 | 0.20% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,142 | $245,130 | 0.20% |
| 84 | SPDR SERIES TRUST | 78464A854 | 3,077 | $241,052 | 0.20% |
| 85 | LAUREATE EDUCATION INC | LAUR | 7,571 | $238,789 | 0.20% |
| 86 | ISHARES TR | 464287200 | 352 | $235,594 | 0.20% |
| 87 | MURPHY USA INC | MUSA | 602 | $233,733 | 0.19% |
| 88 | BLOCK H & R INC | BSQKZ | 4,593 | $232,268 | 0.19% |
| 89 | CNA FINL CORP | 126117100 | 4,994 | $232,021 | 0.19% |
| 90 | ALTRIA GROUP INC | MO | 3,504 | $231,474 | 0.19% |
| 91 | MARATHON PETE CORP | MARA | 1,197 | $230,710 | 0.19% |
| 92 | CASEYS GEN STORES INC | 147528103 | 408 | $230,651 | 0.19% |
| 93 | PULTE GROUP INC | 745867101 | 1,743 | $230,303 | 0.19% |
| 94 | VALERO ENERGY CORP | VLO | 1,351 | $230,021 | 0.19% |
| 95 | DILLARDS INC | 254067101 | 367 | $225,514 | 0.19% |
| 96 | CHEVRON CORP NEW | CVX | 1,448 | $224,860 | 0.19% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 16,500 | $224,565 | 0.19% |
| 98 | GULFPORT ENERGY CORP | GPOR | 1,237 | $223,872 | 0.19% |
| 99 | MARKEL GROUP INC | MKL | 117 | $223,629 | 0.19% |
| 100 | INGREDION INC | INGR | 1,828 | $223,217 | 0.19% |
| 101 | HCI GROUP INC | HCIIP | 1,155 | $221,679 | 0.18% |
| 102 | PREMIER INC | PREM | 7,894 | $219,453 | 0.18% |
| 103 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,126 | $216,338 | 0.18% |
| 104 | RELIANCE INC | RS | 770 | $216,239 | 0.18% |
| 105 | MASTERCARD INCORPORATED | MA | 380 | $216,148 | 0.18% |
| 106 | AUTOZONE INC | AZO | 50 | $214,512 | 0.18% |
| 107 | CNX RES CORP | CNX | 6,612 | $212,377 | 0.18% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 996 | $211,730 | 0.18% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 1,944 | $211,507 | 0.18% |
| 110 | VIRTU FINL INC | 928254101 | 5,943 | $210,977 | 0.18% |
| 111 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,324 | $206,644 | 0.17% |
| 112 | SNAP ON INC | SNA | 585 | $202,720 | 0.17% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 1,650 | $202,274 | 0.17% |
| 114 | ADT INC DEL | ADT | 21,596 | $188,101 | 0.16% |
| 115 | GENWORTH FINL INC | 37247D106 | 19,838 | $176,558 | 0.15% |