Filed: 2/8/2024ACC: 0001172661-24-000585
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $83.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$83.39M
Total AUM (reported)
872.75K
Total Shares
Allocation by class
COM$50.16M60.1%
VAN FTSE DEV MKT$17.16M20.6%
FTSE EMR MKT ETF$5.50M6.6%
SPDR GLD MINIS$4.08M4.9%
S&P 500 ETF SHS$1.35M1.6%
TOTAL STK MKT$1.25M1.5%
CORE MSCI EAFE$1.23M1.5%
Portfolio Concentration
Top 3$50.05M60.0%
4–10$16.66M20.0%
11–25$6.69M8.0%
Rest$10.00M12.0%
Top 3 weight
60.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 872.75K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
872.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
HUBSPOT INC
SOLEShares47.17K
TypeSH
Market value$27.38M
32.84%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD TAX-MANAGED FDS
SOLEShares358.34K
TypeSH
Market value$17.16M
20.58%
Sole
0.00
Shared
0.00
None
358.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.84K
TypeSH
Market value$5.50M
6.60%
Sole
0.00
Shared
0.00
None
133.84K
WORLD GOLD TR
SOLEShares99.74K
TypeSH
Market value$4.08M
4.89%
Sole
0.00
Shared
0.00
None
99.74K
AMAZON COM INC
SOLEShares22.36K
TypeSH
Market value$3.40M
4.07%
Sole
0.00
Shared
0.00
None
22.36K
EPAM SYS INC
SOLEShares9K
TypeSH
Market value$2.68M
3.21%
Sole
0.00
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares6.26K
TypeSH
Market value$2.35M
2.82%
Sole
0.00
Shared
0.00
None
6.26K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.56M
1.87%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.35M
1.61%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.25M
1.49%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.23M
1.48%
Sole
0.00
Shared
0.00
None
17.51K
NVIDIA CORPORATION
SOLEShares1.26K
TypeSH
Market value$624.0K
0.75%
Sole
0.00
Shared
0.00
None
1.26K
EXXON MOBIL CORP
SOLEShares4.64K
TypeSH
Market value$463.9K
0.56%
Sole
0.00
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares3.28K
TypeSH
Market value$458.0K
0.55%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$452.7K
0.54%
Sole
0.00
Shared
0.00
None
4.18K
WALMART INC
SOLEShares2.66K
TypeSH
Market value$419.8K
0.50%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES INC
SOLEShares8.11K
TypeSH
Market value$410.3K
0.49%
Sole
0.00
Shared
0.00
None
8.11K
META PLATFORMS INC
SOLEShares1.07K
TypeSH
Market value$380.5K
0.46%
Sole
0.00
Shared
0.00
None
1.07K
UNITEDHEALTH GROUP INC
SOLEShares701.00
TypeSH
Market value$369.1K
0.44%
Sole
0.00
Shared
0.00
None
701.00
ALPHABET INC
SOLEShares2.55K
TypeSH
Market value$359.7K
0.43%
Sole
0.00
Shared
0.00
None
2.55K
ALPHA METALLURGICAL RESOUR I
SOLEShares989.00
TypeSH
Market value$335.2K
0.40%
Sole
0.00
Shared
0.00
None
989.00
ABBVIE INC
SOLEShares2.14K
TypeSH
Market value$331.8K
0.40%
Sole
0.00
Shared
0.00
None
2.14K
WARRIOR MET COAL INC
SOLEShares4.76K
TypeSH
Market value$290.5K
0.35%
Sole
0.00
Shared
0.00
None
4.76K
MERCK & CO INC
SOLEShares2.61K
TypeSH
Market value$284.7K
0.34%
Sole
0.00
Shared
0.00
None
2.61K
CONSOL ENERGY INC NEW
SOLEShares2.73K
TypeSH
Market value$274.4K
0.33%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 47.17K | SH | $27.38M 32.84% | 0.00 | 0.00 | 47.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.34K | SH | $17.16M 20.58% | 0.00 | 0.00 | 358.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.84K | SH | $5.50M 6.60% | 0.00 | 0.00 | 133.84K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.74K | SH | $4.08M 4.89% | 0.00 | 0.00 | 99.74K |
AMAZON COM INCSOLE | COM | 22.36K | SH | $3.40M 4.07% | 0.00 | 0.00 | 22.36K |
EPAM SYS INCSOLE | COM | 9K | SH | $2.68M 3.21% | 0.00 | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $2.35M 2.82% | 0.00 | 0.00 | 6.26K |
APPLE INCSOLE | COM | 8.11K | SH | $1.56M 1.87% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.08K | SH | $1.35M 1.61% | 0.00 | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.25M 1.49% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.51K | SH | $1.23M 1.48% | 0.00 | 0.00 | 17.51K |
NVIDIA CORPORATIONSOLE | COM | 1.26K | SH | $624.0K 0.75% | 0.00 | 0.00 | 1.26K |
EXXON MOBIL CORPSOLE | COM | 4.64K | SH | $463.9K 0.56% | 0.00 | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL A | 3.28K | SH | $458.0K 0.55% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 4.18K | SH | $452.7K 0.54% | 0.00 | 0.00 | 4.18K |
WALMART INCSOLE | COM | 2.66K | SH | $419.8K 0.50% | 0.00 | 0.00 | 2.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.11K | SH | $410.3K 0.49% | 0.00 | 0.00 | 8.11K |
META PLATFORMS INCSOLE | CL A | 1.07K | SH | $380.5K 0.46% | 0.00 | 0.00 | 1.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 701.00 | SH | $369.1K 0.44% | 0.00 | 0.00 | 701.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.55K | SH | $359.7K 0.43% | 0.00 | 0.00 | 2.55K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 989.00 | SH | $335.2K 0.40% | 0.00 | 0.00 | 989.00 |
ABBVIE INCSOLE | COM | 2.14K | SH | $331.8K 0.40% | 0.00 | 0.00 | 2.14K |
WARRIOR MET COAL INCSOLE | COM | 4.76K | SH | $290.5K 0.35% | 0.00 | 0.00 | 4.76K |
MERCK & CO INCSOLE | COM | 2.61K | SH | $284.7K 0.34% | 0.00 | 0.00 | 2.61K |
CONSOL ENERGY INC NEWSOLE | COM | 2.73K | SH | $274.4K 0.33% | 0.00 | 0.00 | 2.73K |
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