Filed: 8/12/2025ACC: 0001172661-25-003080
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $106.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$106.68M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$54.05M50.7%
VAN FTSE DEV MKT$25.74M24.1%
FTSE EMR MKT ETF$8.77M8.2%
SPDR GLD MINIS$4.11M3.9%
CL A$1.70M1.6%
S&P 500 ETF SHS$1.67M1.6%
CORE MSCI EAFE$1.63M1.5%
Portfolio Concentration
Top 3$51.45M48.2%
4–10$22.20M20.8%
11–25$10.08M9.4%
Rest$22.95M21.5%
Top 3 weight
48.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 106.68M
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
106.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares451.50K
TypeSH
Market value$25.74M
24.13%
Sole
0.00
Shared
0.00
None
25.74M
HUBSPOT INC
SOLEShares30.45K
TypeSH
Market value$16.95M
15.89%
Sole
0.00
Shared
0.00
None
16.95M
VANGUARD INTL EQUITY INDEX F
SOLEShares177.23K
TypeSH
Market value$8.77M
8.22%
Sole
0.00
Shared
0.00
None
8.77M
AMAZON COM INC
SOLEShares24.38K
TypeSH
Market value$5.35M
5.01%
Sole
0.00
Shared
0.00
None
5.35M
MICROSOFT CORP
SOLEShares9.24K
TypeSH
Market value$4.60M
4.31%
Sole
0.00
Shared
0.00
None
4.60M
WORLD GOLD TR
SOLEShares62.74K
TypeSH
Market value$4.11M
3.85%
Sole
0.00
Shared
0.00
None
4.11M
NVIDIA CORPORATION
SOLEShares15.87K
TypeSH
Market value$2.51M
2.35%
Sole
0.00
Shared
0.00
None
2.51M
APPLE INC
SOLEShares11.40K
TypeSH
Market value$2.34M
2.19%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.67M
1.57%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
1.45M
META PLATFORMS INC
SOLEShares1.31K
TypeSH
Market value$967.6K
0.91%
Sole
0.00
Shared
0.00
None
967.64K
WALMART INC
SOLEShares8.80K
TypeSH
Market value$860.6K
0.81%
Sole
0.00
Shared
0.00
None
860.56K
SCHWAB STRATEGIC TR
SOLEShares33.74K
TypeSH
Market value$745.6K
0.70%
Sole
0.00
Shared
0.00
None
745.57K
ALPHABET INC
SOLEShares4.05K
TypeSH
Market value$719.0K
0.67%
Sole
0.00
Shared
0.00
None
718.96K
EPAM SYS INC
SOLEShares4K
TypeSH
Market value$707.3K
0.66%
Sole
0.00
Shared
0.00
None
707.28K
ALPHABET INC
SOLEShares3.61K
TypeSH
Market value$636.9K
0.60%
Sole
0.00
Shared
0.00
None
636.89K
JPMORGAN CHASE & CO.
SOLEShares1.94K
TypeSH
Market value$561.8K
0.53%
Sole
0.00
Shared
0.00
None
561.85K
BROADCOM INC
SOLEShares1.85K
TypeSH
Market value$511.1K
0.48%
Sole
0.00
Shared
0.00
None
511.06K
ISHARES INC
SOLEShares8.45K
TypeSH
Market value$507.0K
0.48%
Sole
0.00
Shared
0.00
None
506.95K
CAPITAL ONE FINL CORP
SOLEShares2.33K
TypeSH
Market value$496.4K
0.47%
Sole
0.00
Shared
0.00
None
496.37K
EXXON MOBIL CORP
SOLEShares4.54K
TypeSH
Market value$489.5K
0.46%
Sole
0.00
Shared
0.00
None
489.54K
STRIDE INC
SOLEShares3.37K
TypeSH
Market value$489.3K
0.46%
Sole
0.00
Shared
0.00
None
489.29K
PROGRESSIVE CORP
SOLEShares1.79K
TypeSH
Market value$476.6K
0.45%
Sole
0.00
Shared
0.00
None
476.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.55K
TypeSH
Market value$456.6K
0.43%
Sole
0.00
Shared
0.00
None
456.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 451.50K | SH | $25.74M 24.13% | 0.00 | 0.00 | 25.74M |
HUBSPOT INCSOLE | COM | 30.45K | SH | $16.95M 15.89% | 0.00 | 0.00 | 16.95M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.23K | SH | $8.77M 8.22% | 0.00 | 0.00 | 8.77M |
AMAZON COM INCSOLE | COM | 24.38K | SH | $5.35M 5.01% | 0.00 | 0.00 | 5.35M |
MICROSOFT CORPSOLE | COM | 9.24K | SH | $4.60M 4.31% | 0.00 | 0.00 | 4.60M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.74K | SH | $4.11M 3.85% | 0.00 | 0.00 | 4.11M |
NVIDIA CORPORATIONSOLE | COM | 15.87K | SH | $2.51M 2.35% | 0.00 | 0.00 | 2.51M |
APPLE INCSOLE | COM | 11.40K | SH | $2.34M 2.19% | 0.00 | 0.00 | 2.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.67M 1.57% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE MSCI EAFE | 19.50K | SH | $1.63M 1.53% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.78K | SH | $1.45M 1.36% | 0.00 | 0.00 | 1.45M |
META PLATFORMS INCSOLE | CL A | 1.31K | SH | $967.6K 0.91% | 0.00 | 0.00 | 967.64K |
WALMART INCSOLE | COM | 8.80K | SH | $860.6K 0.81% | 0.00 | 0.00 | 860.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.74K | SH | $745.6K 0.70% | 0.00 | 0.00 | 745.57K |
ALPHABET INCSOLE | CAP STK CL C | 4.05K | SH | $719.0K 0.67% | 0.00 | 0.00 | 718.96K |
EPAM SYS INCSOLE | COM | 4K | SH | $707.3K 0.66% | 0.00 | 0.00 | 707.28K |
ALPHABET INCSOLE | CAP STK CL A | 3.61K | SH | $636.9K 0.60% | 0.00 | 0.00 | 636.89K |
JPMORGAN CHASE & CO.SOLE | COM | 1.94K | SH | $561.8K 0.53% | 0.00 | 0.00 | 561.85K |
BROADCOM INCSOLE | COM | 1.85K | SH | $511.1K 0.48% | 0.00 | 0.00 | 511.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.45K | SH | $507.0K 0.48% | 0.00 | 0.00 | 506.95K |
CAPITAL ONE FINL CORPSOLE | COM | 2.33K | SH | $496.4K 0.47% | 0.00 | 0.00 | 496.37K |
EXXON MOBIL CORPSOLE | COM | 4.54K | SH | $489.5K 0.46% | 0.00 | 0.00 | 489.54K |
STRIDE INCSOLE | COM | 3.37K | SH | $489.3K 0.46% | 0.00 | 0.00 | 489.29K |
PROGRESSIVE CORPSOLE | COM | 1.79K | SH | $476.6K 0.45% | 0.00 | 0.00 | 476.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.55K | SH | $456.6K 0.43% | 0.00 | 0.00 | 456.61K |
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