Filed: 2/14/2025ACC: 0001172661-25-000987
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $104.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$104.49M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$57.33M54.9%
VAN FTSE DEV MKT$21.80M20.9%
FTSE EMR MKT ETF$7.59M7.3%
SPDR GLD MINIS$3.26M3.1%
CORE MSCI EAFE$2.14M2.0%
TOTAL STK MKT$1.78M1.7%
S&P 500 ETF SHS$1.61M1.5%
Portfolio Concentration
Top 3$50.61M48.4%
4–10$21.15M20.2%
11–25$11.08M10.6%
Rest$21.65M20.7%
Top 3 weight
48.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares455.93K
TypeSH
Market value$21.80M
20.87%
Sole
0.00
Shared
0.00
None
455.93K
HUBSPOT INC
SOLEShares30.45K
TypeSH
Market value$21.22M
20.31%
Sole
0.00
Shared
0.00
None
30.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.41K
TypeSH
Market value$7.59M
7.27%
Sole
0.00
Shared
0.00
None
172.41K
AMAZON COM INC
SOLEShares24.14K
TypeSH
Market value$5.30M
5.07%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$4.13M
3.95%
Sole
0.00
Shared
0.00
None
9.79K
WORLD GOLD TR
SOLEShares62.74K
TypeSH
Market value$3.26M
3.12%
Sole
0.00
Shared
0.00
None
62.74K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$2.37M
2.27%
Sole
0.00
Shared
0.00
None
9.45K
NVIDIA CORPORATION
SOLEShares16.18K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$2.14M
2.05%
Sole
0.00
Shared
0.00
None
30.45K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.78M
1.70%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
9.37K
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$999.2K
0.96%
Sole
0.00
Shared
0.00
None
5.25K
EPAM SYS INC
SOLEShares4K
TypeSH
Market value$935.3K
0.90%
Sole
0.00
Shared
0.00
None
4K
WALMART INC
SOLEShares8.89K
TypeSH
Market value$802.9K
0.77%
Sole
0.00
Shared
0.00
None
8.89K
META PLATFORMS INC
SOLEShares1.33K
TypeSH
Market value$780.5K
0.75%
Sole
0.00
Shared
0.00
None
1.33K
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$715.9K
0.69%
Sole
0.00
Shared
0.00
None
3.78K
SCHWAB STRATEGIC TR
SOLEShares36.62K
TypeSH
Market value$677.5K
0.65%
Sole
0.00
Shared
0.00
None
36.62K
EXXON MOBIL CORP
SOLEShares4.67K
TypeSH
Market value$502.4K
0.48%
Sole
0.00
Shared
0.00
None
4.67K
JPMORGAN CHASE & CO.
SOLEShares2.08K
TypeSH
Market value$499.1K
0.48%
Sole
0.00
Shared
0.00
None
2.08K
INTERDIGITAL INC
SOLEShares2.54K
TypeSH
Market value$492.8K
0.47%
Sole
0.00
Shared
0.00
None
2.54K
EMCOR GROUP INC
SOLEShares1.08K
TypeSH
Market value$492.5K
0.47%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES INC
SOLEShares8.91K
TypeSH
Market value$465.1K
0.45%
Sole
0.00
Shared
0.00
None
8.91K
ALLISON TRANSMISSION HLDGS I
SOLEShares4.26K
TypeSH
Market value$460.9K
0.44%
Sole
0.00
Shared
0.00
None
4.26K
ABBVIE INC
SOLEShares2.46K
TypeSH
Market value$437.1K
0.42%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.93K | SH | $21.80M 20.87% | 0.00 | 0.00 | 455.93K |
HUBSPOT INCSOLE | COM | 30.45K | SH | $21.22M 20.31% | 0.00 | 0.00 | 30.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.41K | SH | $7.59M 7.27% | 0.00 | 0.00 | 172.41K |
AMAZON COM INCSOLE | COM | 24.14K | SH | $5.30M 5.07% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $4.13M 3.95% | 0.00 | 0.00 | 9.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.74K | SH | $3.26M 3.12% | 0.00 | 0.00 | 62.74K |
APPLE INCSOLE | COM | 9.45K | SH | $2.37M 2.27% | 0.00 | 0.00 | 9.45K |
NVIDIA CORPORATIONSOLE | COM | 16.18K | SH | $2.17M 2.08% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.45K | SH | $2.14M 2.05% | 0.00 | 0.00 | 30.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.14K | SH | $1.78M 1.70% | 0.00 | 0.00 | 6.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.61M 1.54% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.37K | SH | $1.20M 1.15% | 0.00 | 0.00 | 9.37K |
ALPHABET INCSOLE | CAP STK CL C | 5.25K | SH | $999.2K 0.96% | 0.00 | 0.00 | 5.25K |
EPAM SYS INCSOLE | COM | 4K | SH | $935.3K 0.90% | 0.00 | 0.00 | 4K |
WALMART INCSOLE | COM | 8.89K | SH | $802.9K 0.77% | 0.00 | 0.00 | 8.89K |
META PLATFORMS INCSOLE | CL A | 1.33K | SH | $780.5K 0.75% | 0.00 | 0.00 | 1.33K |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $715.9K 0.69% | 0.00 | 0.00 | 3.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.62K | SH | $677.5K 0.65% | 0.00 | 0.00 | 36.62K |
EXXON MOBIL CORPSOLE | COM | 4.67K | SH | $502.4K 0.48% | 0.00 | 0.00 | 4.67K |
JPMORGAN CHASE & CO.SOLE | COM | 2.08K | SH | $499.1K 0.48% | 0.00 | 0.00 | 2.08K |
INTERDIGITAL INCSOLE | COM | 2.54K | SH | $492.8K 0.47% | 0.00 | 0.00 | 2.54K |
EMCOR GROUP INCSOLE | COM | 1.08K | SH | $492.5K 0.47% | 0.00 | 0.00 | 1.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.91K | SH | $465.1K 0.45% | 0.00 | 0.00 | 8.91K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 4.26K | SH | $460.9K 0.44% | 0.00 | 0.00 | 4.26K |
ABBVIE INCSOLE | COM | 2.46K | SH | $437.1K 0.42% | 0.00 | 0.00 | 2.46K |
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