Institutional Manager · CIK 0002011247
NDVR, Inc.
Boston, MA · File #028-23650
Latest AUM
$120.5M
Positions
121
Top-10 Concentration
77.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HUBSPOT INC | HUBS | -1,302 | -$522,493 | -$1.7M |
| REDUCE | WORLD GOLD TR | GLDW | -6,000 | -$512,220 | +$559,605 |
| ADD | ISHARES TR | 46436E718 | +4,477 | +$449,401 | -$18,949 |
| EXITED | STRIDE INC | 86333M108 | -2,837 | -$422,543 | $0 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -5,819 | -$363,513 | +$1.2M |
| NEW | NEWMONT CORP | NEMCL | +3,424 | +$341,886 | $0 |
| NEW | SCHWAB CHARLES CORP | SCHW-PJ | +3,300 | +$329,703 | $0 |
| EXITED | OREILLY AUTOMOTIVE INC | 67103H107 | -2,920 | -$314,805 | $0 |
| NEW | DOLLAR TREE INC | DLTR | +2,479 | +$304,942 | $0 |
| EXITED | PRIMERICA INC | 74164M108 | -1,075 | -$298,409 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $104.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 458,244 | $28.6M | 27.78% |
| 2 | HUBSPOT INC | HUBS | 24,747 | $9.9M | 9.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,573 | $9.6M | 9.32% |
| 4 | ISHARES TR | 46436E718 | 63,694 | $6.4M | 6.20% |
| 5 | AMAZON COM INC | AMZN | 25,367 | $5.9M | 5.68% |
| 6 | WORLD GOLD TR | GLDW | 56,736 | $4.8M | 4.70% |
| 7 | MICROSOFT CORP | MSFT | 9,151 | $4.4M | 4.29% |
| 8 | VANGUARD INDEX FDS | 922908769 | 11,290 | $3.8M | 3.67% |
| 9 | NVIDIA CORPORATION | NVDA | 17,185 | $3.2M | 3.11% |
| 10 | APPLE INC | AAPL | 11,113 | $3.0M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,948 | $1.8M | 1.79% |
| 12 | ISHARES TR | 46432F842 | 19,993 | $1.8M | 1.74% |
| 13 | ALPHABET INC | GOOG | 4,689 | $1.5M | 1.42% |
| 14 | ALPHABET INC | GOOG | 4,004 | $1.3M | 1.22% |
| 15 | BROADCOM INC | AVGO | 3,251 | $1.1M | 1.09% |
| 16 | META PLATFORMS INC | META | 1,462 | $965,052 | 0.94% |
| 17 | WALMART INC | WMT | 8,160 | $909,106 | 0.88% |
| 18 | EPAM SYS INC | EPAM | 4,000 | $819,520 | 0.80% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 32,682 | $785,675 | 0.76% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,272 | $732,084 | 0.71% |