13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000646
Total Value
$120.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,244 | $28.6M | 23.75% |
| 2 | HUBSPOT INC | HUBS | 24,747 | $9.9M | 8.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,573 | $9.6M | 7.97% |
| 4 | ISHARES TR | 46436E718 | 63,694 | $6.4M | 5.31% |
| 5 | AMAZON COM INC | AMZN | 25,367 | $5.9M | 4.86% |
| 6 | WORLD GOLD TR | GLDW | 56,736 | $4.8M | 4.02% |
| 7 | MICROSOFT CORP | MSFT | 9,151 | $4.4M | 3.67% |
| 8 | VANGUARD INDEX FDS | 922908769 | 11,290 | $3.8M | 3.14% |
| 9 | NVIDIA CORPORATION | NVDA | 17,185 | $3.2M | 2.66% |
| 10 | APPLE INC | AAPL | 11,113 | $3.0M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,948 | $1.8M | 1.53% |
| 12 | ISHARES TR | 46432F842 | 19,993 | $1.8M | 1.48% |
| 13 | ALPHABET INC | GOOG | 4,689 | $1.5M | 1.22% |
| 14 | ALPHABET INC | GOOG | 4,004 | $1.3M | 1.04% |
| 15 | BROADCOM INC | AVGO | 3,251 | $1.1M | 0.93% |
| 16 | META PLATFORMS INC | META | 1,462 | $965,052 | 0.80% |
| 17 | WALMART INC | WMT | 8,160 | $909,106 | 0.75% |
| 18 | EPAM SYS INC | EPAM | 4,000 | $819,520 | 0.68% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 32,682 | $785,675 | 0.65% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,272 | $732,084 | 0.61% |
| 21 | TESLA INC | TSLA | 1,538 | $691,669 | 0.57% |
| 22 | ISHARES INC | 46434G103 | 8,719 | $586,091 | 0.49% |
| 23 | ELI LILLY & CO | LLY | 506 | $543,788 | 0.45% |
| 24 | ABBVIE INC | ABBV | 2,279 | $520,729 | 0.43% |
| 25 | EXXON MOBIL CORP | XOM | 4,307 | $518,407 | 0.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $478,523 | 0.40% |
| 27 | TJX COS INC NEW | 872540109 | 2,677 | $411,214 | 0.34% |
| 28 | VISA INC | V | 1,131 | $396,653 | 0.33% |
| 29 | MCKESSON CORP | MCK | 468 | $383,896 | 0.32% |
| 30 | GILEAD SCIENCES INC | GILD | 3,047 | $373,989 | 0.31% |
| 31 | CARDINAL HEALTH INC | CAH | 1,778 | $365,379 | 0.30% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,599 | $364,124 | 0.30% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,633 | $362,827 | 0.30% |
| 34 | ISHARES GOLD TR | IAU | 4,408 | $357,797 | 0.30% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,233 | $357,644 | 0.30% |
| 36 | FOX CORP | FOX | 4,815 | $351,832 | 0.29% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 1,913 | $345,105 | 0.29% |
| 38 | NEWMONT CORP | NEMCL | 3,424 | $341,886 | 0.28% |
| 39 | CENCORA INC | COR | 1,008 | $340,452 | 0.28% |
| 40 | FOX CORP | FOX | 5,158 | $334,909 | 0.28% |
| 41 | LAUREATE EDUCATION INC | LAUR | 9,944 | $334,814 | 0.28% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,300 | $329,703 | 0.27% |
| 43 | AT&T INC | T-PC | 13,271 | $329,652 | 0.27% |
| 44 | AMERICAN EXPRESS CO | AXP | 890 | $329,256 | 0.27% |
| 45 | MGIC INVT CORP WIS | 552848103 | 11,161 | $326,124 | 0.27% |
| 46 | LOEWS CORP | L | 3,082 | $324,565 | 0.27% |
| 47 | MUELLER INDS INC | 624756102 | 2,827 | $324,540 | 0.27% |
| 48 | EXELIXIS INC | EXEL | 7,333 | $321,405 | 0.27% |
| 49 | OLD REP INTL CORP | 680223104 | 6,849 | $312,588 | 0.26% |
| 50 | MERCURY GENL CORP NEW | 589400100 | 3,323 | $312,561 | 0.26% |
| 51 | INTERDIGITAL INC | IDCC | 978 | $311,376 | 0.26% |
| 52 | HURON CONSULTING GROUP INC | HURN | 1,800 | $311,238 | 0.26% |
| 53 | DOLLAR TREE INC | DLTR | 2,479 | $304,942 | 0.25% |
| 54 | FEDERATED HERMES INC | FHI | 5,841 | $304,141 | 0.25% |
| 55 | ALLSTATE CORP | ALL-PJ | 1,448 | $301,401 | 0.25% |
| 56 | COCA COLA CONS INC | COKE | 1,966 | $301,388 | 0.25% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 616 | $300,146 | 0.25% |
| 58 | BERKLEY W R CORP | WRB-PH | 4,256 | $298,431 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,557 | $297,371 | 0.25% |
| 60 | PROGYNY INC | PGNY | 11,318 | $290,646 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908736 | 591 | $288,325 | 0.24% |
| 62 | CSG SYS INTL INC | 126349109 | 3,755 | $287,971 | 0.24% |
| 63 | HCA HEALTHCARE INC | HCA | 613 | $286,185 | 0.24% |
| 64 | FRONTDOOR INC | FTDR | 4,958 | $286,027 | 0.24% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 3,360 | $280,325 | 0.23% |
| 66 | UNUM GROUP | UNMA | 3,488 | $270,320 | 0.22% |
| 67 | BANK AMERICA CORP | 060505104 | 4,911 | $270,105 | 0.22% |
| 68 | GLOBE LIFE INC | GL-PD | 1,898 | $265,454 | 0.22% |
| 69 | INCYTE CORP | INCY | 2,681 | $264,802 | 0.22% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 9,712 | $264,749 | 0.22% |
| 71 | ASSURANT INC | AIZN | 1,096 | $263,972 | 0.22% |
| 72 | KROGER CO | KR | 4,210 | $263,041 | 0.22% |
| 73 | NEWMARKET CORP | NEU | 379 | $260,472 | 0.22% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 878 | $260,072 | 0.22% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 4,735 | $258,484 | 0.21% |
| 76 | HANOVER INS GROUP INC | 410867105 | 1,409 | $257,523 | 0.21% |
| 77 | GRAND CANYON ED INC | LOPE | 1,541 | $256,284 | 0.21% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,237 | $255,997 | 0.21% |
| 79 | EXPEDIA GROUP INC | EXPE | 897 | $254,129 | 0.21% |
| 80 | EMCOR GROUP INC | EME | 415 | $253,893 | 0.21% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,645 | $250,551 | 0.21% |
| 82 | CAL MAINE FOODS INC | CALM | 3,115 | $247,861 | 0.21% |
| 83 | SPDR SERIES TRUST | 78464A854 | 3,077 | $246,837 | 0.20% |
| 84 | ENOVA INTL INC | 29357K103 | 1,546 | $243,031 | 0.20% |
| 85 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,873 | $242,188 | 0.20% |
| 86 | CROWN HLDGS INC | CCK | 2,350 | $241,980 | 0.20% |
| 87 | CISCO SYS INC | CSCO | 3,133 | $241,335 | 0.20% |
| 88 | ISHARES TR | 464287200 | 352 | $241,099 | 0.20% |
| 89 | US FOODS HLDG CORP | USFD | 3,187 | $240,045 | 0.20% |
| 90 | BORGWARNER INC | BWA | 5,327 | $240,035 | 0.20% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 3,561 | $239,655 | 0.20% |
| 92 | ADTALEM GLOBAL ED INC | ADT | 2,314 | $239,430 | 0.20% |
| 93 | MONARCH CASINO & RESORT INC | MCRI | 2,499 | $239,154 | 0.20% |
| 94 | PJT PARTNERS INC | PJT | 1,419 | $237,257 | 0.20% |
| 95 | HCI GROUP INC | HCIIP | 1,236 | $236,929 | 0.20% |
| 96 | MASTERCARD INCORPORATED | MA | 413 | $235,773 | 0.20% |
| 97 | GULFPORT ENERGY CORP | GPOR | 1,125 | $233,989 | 0.19% |
| 98 | ORACLE CORP | ORCL-PD | 1,199 | $233,697 | 0.19% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 1,564 | $233,052 | 0.19% |
| 100 | ISHARES TR | 464288257 | 1,645 | $232,751 | 0.19% |
| 101 | CLEAR SECURE INC | YOU | 6,627 | $232,475 | 0.19% |
| 102 | CNA FINL CORP | 126117100 | 4,854 | $231,730 | 0.19% |
| 103 | NEXSTAR MEDIA GROUP INC | NXST | 1,140 | $231,477 | 0.19% |
| 104 | JABIL INC | JBL | 1,008 | $229,844 | 0.19% |
| 105 | MARKEL GROUP INC | MKL | 106 | $227,863 | 0.19% |
| 106 | HORACE MANN EDUCATORS CORP N | 440327104 | 4,901 | $226,328 | 0.19% |
| 107 | BOYD GAMING CORP | BYD | 2,632 | $224,352 | 0.19% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,504 | $217,633 | 0.18% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 16,052 | $216,702 | 0.18% |
| 110 | GE AEROSPACE | 369604301 | 703 | $216,545 | 0.18% |
| 111 | ALTRIA GROUP INC | MO | 3,724 | $214,726 | 0.18% |
| 112 | PROSHARES TR | 74347X831 | 4,044 | $213,200 | 0.18% |
| 113 | DILLARDS INC | 254067101 | 341 | $206,762 | 0.17% |
| 114 | ADT INC DEL | ADT | 25,382 | $204,833 | 0.17% |
| 115 | CINCINNATI FINL CORP | 172062101 | 1,251 | $204,313 | 0.17% |
| 116 | NETSCOUT SYS INC | NTCT | 7,484 | $202,517 | 0.17% |
| 117 | VALMONT INDS INC | 920253101 | 502 | $201,965 | 0.17% |
| 118 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,055 | $201,185 | 0.17% |
| 119 | METLIFE INC | MET-PF | 2,542 | $200,665 | 0.17% |
| 120 | WESTERN UN CO | WU | 10,561 | $98,323 | 0.08% |
| 121 | GENWORTH FINL INC | 37247D106 | 10,350 | $93,461 | 0.08% |