Filed: 8/9/2024ACC: 0001172661-24-003173
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $96.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$96.10M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$53.74M55.9%
VAN FTSE DEV MKT$19.45M20.2%
FTSE EMR MKT ETF$6.94M7.2%
SPDR GLD MINIS$3.81M4.0%
CORE MSCI EAFE$1.94M2.0%
TOTAL STK MKT$1.82M1.9%
S&P 500 ETF SHS$1.50M1.6%
Portfolio Concentration
Top 3$49.59M51.6%
4–10$19.45M20.2%
11–25$10.22M10.6%
Rest$16.83M17.5%
Top 3 weight
51.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
HUBSPOT INC
SOLEShares39.35K
TypeSH
Market value$23.21M
24.15%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD TAX-MANAGED FDS
SOLEShares393.61K
TypeSH
Market value$19.45M
20.24%
Sole
0.00
Shared
0.00
None
393.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.53K
TypeSH
Market value$6.94M
7.22%
Sole
0.00
Shared
0.00
None
158.53K
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$4.59M
4.78%
Sole
0.00
Shared
0.00
None
23.77K
WORLD GOLD TR
SOLEShares82.74K
TypeSH
Market value$3.81M
3.97%
Sole
0.00
Shared
0.00
None
82.74K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.70M
3.85%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$1.94M
2.02%
Sole
0.00
Shared
0.00
None
26.67K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.82M
1.89%
Sole
0.00
Shared
0.00
None
6.79K
NVIDIA CORPORATION
SOLEShares13.71K
TypeSH
Market value$1.69M
1.76%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
3K
EPAM SYS INC
SOLEShares7.30K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$1.11M
1.16%
Sole
0.00
Shared
0.00
None
9.37K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$702.0K
0.73%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares17.64K
TypeSH
Market value$677.7K
0.71%
Sole
0.00
Shared
0.00
None
17.64K
EXXON MOBIL CORP
SOLEShares5.54K
TypeSH
Market value$637.2K
0.66%
Sole
0.00
Shared
0.00
None
5.54K
META PLATFORMS INC
SOLEShares1.22K
TypeSH
Market value$617.2K
0.64%
Sole
0.00
Shared
0.00
None
1.22K
WALMART INC
SOLEShares8.92K
TypeSH
Market value$604.0K
0.63%
Sole
0.00
Shared
0.00
None
8.92K
ALPHABET INC
SOLEShares3.08K
TypeSH
Market value$564.8K
0.59%
Sole
0.00
Shared
0.00
None
3.08K
SPROUTS FMRS MKT INC
SOLEShares5.32K
TypeSH
Market value$445.4K
0.46%
Sole
0.00
Shared
0.00
None
5.32K
EMCOR GROUP INC
SOLEShares1.13K
TypeSH
Market value$411.1K
0.43%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES INC
SOLEShares7.42K
TypeSH
Market value$397.3K
0.41%
Sole
0.00
Shared
0.00
None
7.42K
ABBVIE INC
SOLEShares2.31K
TypeSH
Market value$396.6K
0.41%
Sole
0.00
Shared
0.00
None
2.31K
VISTRA CORP
SOLEShares4.59K
TypeSH
Market value$395.1K
0.41%
Sole
0.00
Shared
0.00
None
4.59K
JPMORGAN CHASE & CO.
SOLEShares1.93K
TypeSH
Market value$389.4K
0.41%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 39.35K | SH | $23.21M 24.15% | 0.00 | 0.00 | 39.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 393.61K | SH | $19.45M 20.24% | 0.00 | 0.00 | 393.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.53K | SH | $6.94M 7.22% | 0.00 | 0.00 | 158.53K |
AMAZON COM INCSOLE | COM | 23.77K | SH | $4.59M 4.78% | 0.00 | 0.00 | 23.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 82.74K | SH | $3.81M 3.97% | 0.00 | 0.00 | 82.74K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.70M 3.85% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.67K | SH | $1.94M 2.02% | 0.00 | 0.00 | 26.67K |
APPLE INCSOLE | COM | 9.02K | SH | $1.90M 1.98% | 0.00 | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.79K | SH | $1.82M 1.89% | 0.00 | 0.00 | 6.79K |
NVIDIA CORPORATIONSOLE | COM | 13.71K | SH | $1.69M 1.76% | 0.00 | 0.00 | 13.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.50M 1.56% | 0.00 | 0.00 | 3K |
EPAM SYS INCSOLE | COM | 7.30K | SH | $1.37M 1.43% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.37K | SH | $1.11M 1.16% | 0.00 | 0.00 | 9.37K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $702.0K 0.73% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 17.64K | SH | $677.7K 0.71% | 0.00 | 0.00 | 17.64K |
EXXON MOBIL CORPSOLE | COM | 5.54K | SH | $637.2K 0.66% | 0.00 | 0.00 | 5.54K |
META PLATFORMS INCSOLE | CL A | 1.22K | SH | $617.2K 0.64% | 0.00 | 0.00 | 1.22K |
WALMART INCSOLE | COM | 8.92K | SH | $604.0K 0.63% | 0.00 | 0.00 | 8.92K |
ALPHABET INCSOLE | CAP STK CL C | 3.08K | SH | $564.8K 0.59% | 0.00 | 0.00 | 3.08K |
SPROUTS FMRS MKT INCSOLE | COM | 5.32K | SH | $445.4K 0.46% | 0.00 | 0.00 | 5.32K |
EMCOR GROUP INCSOLE | COM | 1.13K | SH | $411.1K 0.43% | 0.00 | 0.00 | 1.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.42K | SH | $397.3K 0.41% | 0.00 | 0.00 | 7.42K |
ABBVIE INCSOLE | COM | 2.31K | SH | $396.6K 0.41% | 0.00 | 0.00 | 2.31K |
VISTRA CORPSOLE | COM | 4.59K | SH | $395.1K 0.41% | 0.00 | 0.00 | 4.59K |
JPMORGAN CHASE & CO.SOLE | COM | 1.93K | SH | $389.4K 0.41% | 0.00 | 0.00 | 1.93K |
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