Filed: 5/15/2025ACC: 0001172661-25-002015
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $98.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$98.02M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$50.58M51.6%
VAN FTSE DEV MKT$22.83M23.3%
FTSE EMR MKT ETF$7.85M8.0%
SPDR GLD MINIS$3.88M4.0%
CORE MSCI EAFE$1.62M1.6%
S&P 500 ETF SHS$1.54M1.6%
TOTAL STK MKT$1.35M1.4%
Portfolio Concentration
Top 3$48.08M49.1%
4–10$19.12M19.5%
11–25$9.53M9.7%
Rest$21.29M21.7%
Top 3 weight
49.1%
Top 10 weight
68.6%
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
SOLEShares449.12K
TypeSH
Market value$22.83M
23.29%
Sole
0.00
Shared
0.00
None
449.12K
HUBSPOT INC
SOLEShares30.45K
TypeSH
Market value$17.40M
17.75%
Sole
0.00
Shared
0.00
None
30.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.53K
TypeSH
Market value$7.85M
8.01%
Sole
0.00
Shared
0.00
None
173.53K
AMAZON COM INC
SOLEShares24.19K
TypeSH
Market value$4.60M
4.70%
Sole
0.00
Shared
0.00
None
24.19K
WORLD GOLD TR
SOLEShares62.74K
TypeSH
Market value$3.88M
3.96%
Sole
0.00
Shared
0.00
None
62.74K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$3.65M
3.72%
Sole
0.00
Shared
0.00
None
9.72K
APPLE INC
SOLEShares9.36K
TypeSH
Market value$2.08M
2.12%
Sole
0.00
Shared
0.00
None
9.36K
NVIDIA CORPORATION
SOLEShares16.17K
TypeSH
Market value$1.75M
1.79%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.54M
1.57%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
4.89K
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$800.5K
0.82%
Sole
0.00
Shared
0.00
None
5.12K
WALMART INC
SOLEShares8.78K
TypeSH
Market value$771.1K
0.79%
Sole
0.00
Shared
0.00
None
8.78K
META PLATFORMS INC
SOLEShares1.32K
TypeSH
Market value$760.2K
0.78%
Sole
0.00
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares35.30K
TypeSH
Market value$698.2K
0.71%
Sole
0.00
Shared
0.00
None
35.30K
EPAM SYS INC
SOLEShares4K
TypeSH
Market value$675.4K
0.69%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$556.9K
0.57%
Sole
0.00
Shared
0.00
None
3.60K
EXXON MOBIL CORP
SOLEShares4.56K
TypeSH
Market value$542.4K
0.55%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$530.0K
0.54%
Sole
0.00
Shared
0.00
None
4.34K
ABBVIE INC
SOLEShares2.35K
TypeSH
Market value$492.8K
0.50%
Sole
0.00
Shared
0.00
None
2.35K
PROGRESSIVE CORP
SOLEShares1.73K
TypeSH
Market value$490.2K
0.50%
Sole
0.00
Shared
0.00
None
1.73K
JPMORGAN CHASE & CO.
SOLEShares1.97K
TypeSH
Market value$482.0K
0.49%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES INC
SOLEShares8.82K
TypeSH
Market value$476.3K
0.49%
Sole
0.00
Shared
0.00
None
8.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares870.00
TypeSH
Market value$463.3K
0.47%
Sole
0.00
Shared
0.00
None
870.00
STRIDE INC
SOLEShares3.51K
TypeSH
Market value$443.5K
0.45%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 449.12K | SH | $22.83M 23.29% | 0.00 | 0.00 | 449.12K |
HUBSPOT INCSOLE | COM | 30.45K | SH | $17.40M 17.75% | 0.00 | 0.00 | 30.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.53K | SH | $7.85M 8.01% | 0.00 | 0.00 | 173.53K |
AMAZON COM INCSOLE | COM | 24.19K | SH | $4.60M 4.70% | 0.00 | 0.00 | 24.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.74K | SH | $3.88M 3.96% | 0.00 | 0.00 | 62.74K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $3.65M 3.72% | 0.00 | 0.00 | 9.72K |
APPLE INCSOLE | COM | 9.36K | SH | $2.08M 2.12% | 0.00 | 0.00 | 9.36K |
NVIDIA CORPORATIONSOLE | COM | 16.17K | SH | $1.75M 1.79% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.36K | SH | $1.62M 1.65% | 0.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.54M 1.57% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.89K | SH | $1.35M 1.37% | 0.00 | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL C | 5.12K | SH | $800.5K 0.82% | 0.00 | 0.00 | 5.12K |
WALMART INCSOLE | COM | 8.78K | SH | $771.1K 0.79% | 0.00 | 0.00 | 8.78K |
META PLATFORMS INCSOLE | CL A | 1.32K | SH | $760.2K 0.78% | 0.00 | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.30K | SH | $698.2K 0.71% | 0.00 | 0.00 | 35.30K |
EPAM SYS INCSOLE | COM | 4K | SH | $675.4K 0.69% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $556.9K 0.57% | 0.00 | 0.00 | 3.60K |
EXXON MOBIL CORPSOLE | COM | 4.56K | SH | $542.4K 0.55% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.34K | SH | $530.0K 0.54% | 0.00 | 0.00 | 4.34K |
ABBVIE INCSOLE | COM | 2.35K | SH | $492.8K 0.50% | 0.00 | 0.00 | 2.35K |
PROGRESSIVE CORPSOLE | COM | 1.73K | SH | $490.2K 0.50% | 0.00 | 0.00 | 1.73K |
JPMORGAN CHASE & CO.SOLE | COM | 1.97K | SH | $482.0K 0.49% | 0.00 | 0.00 | 1.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.82K | SH | $476.3K 0.49% | 0.00 | 0.00 | 8.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 870.00 | SH | $463.3K 0.47% | 0.00 | 0.00 | 870.00 |
STRIDE INCSOLE | COM | 3.51K | SH | $443.5K 0.45% | 0.00 | 0.00 | 3.51K |
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