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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002011247

NDVR, Inc.

Boston, MA · File #028-23650

Latest AUM
$120.5M
Positions
121
Top-10 Concentration
77.3%
Filings
8

Sector Allocation

Technology
20.0%$24.1M
Healthcare
3.9%$4.7M
Financials
2.5%$3.0M
Industrials
0.8%$1.0M
Energy
0.6%$752,396
Materials
0.2%$260,472

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858458,244$28.6M27.78%
2HUBSPOT INCHUBS24,747$9.9M9.64%
3VANGUARD INTL EQUITY INDEX F922042858178,573$9.6M9.32%
4ISHARES TR46436E71863,694$6.4M6.20%
5AMAZON COM INCAMZN25,367$5.9M5.68%
6WORLD GOLD TRGLDW56,736$4.8M4.70%
7MICROSOFT CORPMSFT9,151$4.4M4.29%
8VANGUARD INDEX FDS92290876911,290$3.8M3.67%
9NVIDIA CORPORATIONNVDA17,185$3.2M3.11%
10APPLE INCAAPL11,113$3.0M2.93%
11VANGUARD INDEX FDS9229083632,948$1.8M1.79%
12ISHARES TR46432F84219,993$1.8M1.74%
13ALPHABET INCGOOG4,689$1.5M1.42%
14ALPHABET INCGOOG4,004$1.3M1.22%
15BROADCOM INCAVGO3,251$1.1M1.09%
16META PLATFORMS INCMETA1,462$965,0520.94%
17WALMART INCWMT8,160$909,1060.88%
18EPAM SYS INCEPAM4,000$819,5200.80%
19SCHWAB STRATEGIC TR80852480532,682$785,6750.76%
20JPMORGAN CHASE & CO.VYLD2,272$732,0840.71%