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NDVR, Inc.
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $120,519,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,626,503
- HUBSPOT INC · COM · 443573100 · shares: $9,930,971
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,600,084
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $6,393,604
- AMAZON COM INC · COM · 023135106 · shares: $5,855,211
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $4,843,552
- MICROSOFT CORP · COM · 594918104 · shares: $4,425,607
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,785,198
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,205,003
- APPLE INC · COM · 037833100 · shares: $3,021,180
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 458,244 shares | $28,626,503 |
| HUBSPOT INC | COM | 443573100 | — | 24,747 shares | $9,930,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,573 shares | $9,600,084 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 63,694 shares | $6,393,604 |
| AMAZON COM INC | COM | 023135106 | — | 25,367 shares | $5,855,211 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 56,736 shares | $4,843,552 |
| MICROSOFT CORP | COM | 594918104 | — | 9,151 shares | $4,425,607 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,290 shares | $3,785,198 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,185 shares | $3,205,003 |
| APPLE INC | COM | 037833100 | — | 11,113 shares | $3,021,180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,948 shares | $1,848,779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,993 shares | $1,788,574 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,689 shares | $1,467,657 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,004 shares | $1,256,455 |
| BROADCOM INC | COM | 11135F101 | — | 3,251 shares | $1,125,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,462 shares | $965,052 |
| WALMART INC | COM | 931142103 | — | 8,160 shares | $909,106 |
| EPAM SYS INC | COM | 29414B104 | — | 4,000 shares | $819,520 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,682 shares | $785,675 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,272 shares | $732,084 |
| TESLA INC | COM | 88160R101 | — | 1,538 shares | $691,669 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,719 shares | $586,091 |
| ELI LILLY & CO | COM | 532457108 | — | 506 shares | $543,788 |
| ABBVIE INC | COM | 00287Y109 | — | 2,279 shares | $520,729 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,307 shares | $518,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 952 shares | $478,523 |
| TJX COS INC NEW | COM | 872540109 | — | 2,677 shares | $411,214 |
| VISA INC | COM CL A | 92826C839 | — | 1,131 shares | $396,653 |
| MCKESSON CORP | COM | 58155Q103 | — | 468 shares | $383,896 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,047 shares | $373,989 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,778 shares | $365,379 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,599 shares | $364,124 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,633 shares | $362,827 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,408 shares | $357,797 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,233 shares | $357,644 |
| FOX CORP | CL A COM | 35137L105 | — | 4,815 shares | $351,832 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,913 shares | $345,105 |
| NEWMONT CORP | COM | 651639106 | — | 3,424 shares | $341,886 |
| CENCORA INC | COM | 03073E105 | — | 1,008 shares | $340,452 |
| FOX CORP | CL B COM | 35137L204 | — | 5,158 shares | $334,909 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 9,944 shares | $334,814 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,300 shares | $329,703 |
| AT&T INC | COM | 00206R102 | — | 13,271 shares | $329,652 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 890 shares | $329,256 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,161 shares | $326,124 |
| LOEWS CORP | COM | 540424108 | — | 3,082 shares | $324,565 |
| MUELLER INDS INC | COM | 624756102 | — | 2,827 shares | $324,540 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,333 shares | $321,405 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,849 shares | $312,588 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,323 shares | $312,561 |
| INTERDIGITAL INC | COM | 45867G101 | — | 978 shares | $311,376 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,800 shares | $311,238 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,479 shares | $304,942 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,841 shares | $304,141 |
| ALLSTATE CORP | COM | 020002101 | — | 1,448 shares | $301,401 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,966 shares | $301,388 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 616 shares | $300,146 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,256 shares | $298,431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,557 shares | $297,371 |
| PROGYNY INC | COM | 74340E103 | — | 11,318 shares | $290,646 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 591 shares | $288,325 |
| CSG SYS INTL INC | COM | 126349109 | — | 3,755 shares | $287,971 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 613 shares | $286,185 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,958 shares | $286,027 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,360 shares | $280,325 |
| UNUM GROUP | COM | 91529Y106 | — | 3,488 shares | $270,320 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,911 shares | $270,105 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,898 shares | $265,454 |
| INCYTE CORP | COM | 45337C102 | — | 2,681 shares | $264,802 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,712 shares | $264,749 |
| ASSURANT INC | COM | 04621X108 | — | 1,096 shares | $263,972 |
| KROGER CO | COM | 501044101 | — | 4,210 shares | $263,041 |
| NEWMARKET CORP | COM | 651587107 | — | 379 shares | $260,472 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 878 shares | $260,072 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 4,735 shares | $258,484 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,409 shares | $257,523 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,541 shares | $256,284 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,237 shares | $255,997 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 897 shares | $254,129 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 415 shares | $253,893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,645 shares | $250,551 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,115 shares | $247,861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,077 shares | $246,837 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,546 shares | $243,031 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 4,873 shares | $242,188 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,350 shares | $241,980 |
| CISCO SYS INC | COM | 17275R102 | — | 3,133 shares | $241,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 352 shares | $241,099 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,187 shares | $240,045 |
| BORGWARNER INC | COM | 099724106 | — | 5,327 shares | $240,035 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,561 shares | $239,655 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 2,314 shares | $239,430 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,499 shares | $239,154 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,419 shares | $237,257 |
| HCI GROUP INC | COM | 40416E103 | — | 1,236 shares | $236,929 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 413 shares | $235,773 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,125 shares | $233,989 |
| ORACLE CORP | COM | 68389X105 | — | 1,199 shares | $233,697 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,564 shares | $233,052 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,645 shares | $232,751 |