Filed: 2/12/2026ACC: 0001172661-26-000646
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $120.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$120.52M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$51.35M42.6%
VAN FTSE DEV MKT$28.63M23.8%
FTSE EMR MKT ETF$9.60M8.0%
0-3 MNTH TREASRY$6.39M5.3%
SPDR GLD MINIS$4.84M4.0%
TOTAL STK MKT$3.79M3.1%
S&P 500 ETF SHS$1.85M1.5%
Portfolio Concentration
Top 3$48.16M40.0%
4–10$31.53M26.2%
11–25$14.56M12.1%
Rest$26.27M21.8%
Top 3 weight
40.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares458.24K
TypeSH
Market value$28.63M
23.75%
Sole
0.00
Shared
0.00
None
458.24K
HUBSPOT INC
SOLEShares24.75K
TypeSH
Market value$9.93M
8.24%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.57K
TypeSH
Market value$9.60M
7.97%
Sole
0.00
Shared
0.00
None
178.57K
ISHARES TR
SOLEShares63.69K
TypeSH
Market value$6.39M
5.31%
Sole
0.00
Shared
0.00
None
63.69K
AMAZON COM INC
SOLEShares25.37K
TypeSH
Market value$5.86M
4.86%
Sole
0.00
Shared
0.00
None
25.37K
WORLD GOLD TR
SOLEShares56.74K
TypeSH
Market value$4.84M
4.02%
Sole
0.00
Shared
0.00
None
56.74K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$4.43M
3.67%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$3.79M
3.14%
Sole
0.00
Shared
0.00
None
11.29K
NVIDIA CORPORATION
SOLEShares17.18K
TypeSH
Market value$3.21M
2.66%
Sole
0.00
Shared
0.00
None
17.18K
APPLE INC
SOLEShares11.11K
TypeSH
Market value$3.02M
2.51%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.79M
1.48%
Sole
0.00
Shared
0.00
None
19.99K
ALPHABET INC
SOLEShares4.69K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares4K
TypeSH
Market value$1.26M
1.04%
Sole
0.00
Shared
0.00
None
4K
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
3.25K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$965.1K
0.80%
Sole
0.00
Shared
0.00
None
1.46K
WALMART INC
SOLEShares8.16K
TypeSH
Market value$909.1K
0.75%
Sole
0.00
Shared
0.00
None
8.16K
EPAM SYS INC
SOLEShares4K
TypeSH
Market value$819.5K
0.68%
Sole
0.00
Shared
0.00
None
4K
SCHWAB STRATEGIC TR
SOLEShares32.68K
TypeSH
Market value$785.7K
0.65%
Sole
0.00
Shared
0.00
None
32.68K
JPMORGAN CHASE & CO.
SOLEShares2.27K
TypeSH
Market value$732.1K
0.61%
Sole
0.00
Shared
0.00
None
2.27K
TESLA INC
SOLEShares1.54K
TypeSH
Market value$691.7K
0.57%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES INC
SOLEShares8.72K
TypeSH
Market value$586.1K
0.49%
Sole
0.00
Shared
0.00
None
8.72K
ELI LILLY & CO
SOLEShares506.00
TypeSH
Market value$543.8K
0.45%
Sole
0.00
Shared
0.00
None
506.00
ABBVIE INC
SOLEShares2.28K
TypeSH
Market value$520.7K
0.43%
Sole
0.00
Shared
0.00
None
2.28K
EXXON MOBIL CORP
SOLEShares4.31K
TypeSH
Market value$518.4K
0.43%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 458.24K | SH | $28.63M 23.75% | 0.00 | 0.00 | 458.24K |
HUBSPOT INCSOLE | COM | 24.75K | SH | $9.93M 8.24% | 0.00 | 0.00 | 24.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 178.57K | SH | $9.60M 7.97% | 0.00 | 0.00 | 178.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.69K | SH | $6.39M 5.31% | 0.00 | 0.00 | 63.69K |
AMAZON COM INCSOLE | COM | 25.37K | SH | $5.86M 4.86% | 0.00 | 0.00 | 25.37K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 56.74K | SH | $4.84M 4.02% | 0.00 | 0.00 | 56.74K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $4.43M 3.67% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.29K | SH | $3.79M 3.14% | 0.00 | 0.00 | 11.29K |
NVIDIA CORPORATIONSOLE | COM | 17.18K | SH | $3.21M 2.66% | 0.00 | 0.00 | 17.18K |
APPLE INCSOLE | COM | 11.11K | SH | $3.02M 2.51% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.85M 1.53% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.99K | SH | $1.79M 1.48% | 0.00 | 0.00 | 19.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $1.47M 1.22% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL C | 4K | SH | $1.26M 1.04% | 0.00 | 0.00 | 4K |
BROADCOM INCSOLE | COM | 3.25K | SH | $1.13M 0.93% | 0.00 | 0.00 | 3.25K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $965.1K 0.80% | 0.00 | 0.00 | 1.46K |
WALMART INCSOLE | COM | 8.16K | SH | $909.1K 0.75% | 0.00 | 0.00 | 8.16K |
EPAM SYS INCSOLE | COM | 4K | SH | $819.5K 0.68% | 0.00 | 0.00 | 4K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.68K | SH | $785.7K 0.65% | 0.00 | 0.00 | 32.68K |
JPMORGAN CHASE & CO.SOLE | COM | 2.27K | SH | $732.1K 0.61% | 0.00 | 0.00 | 2.27K |
TESLA INCSOLE | COM | 1.54K | SH | $691.7K 0.57% | 0.00 | 0.00 | 1.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.72K | SH | $586.1K 0.49% | 0.00 | 0.00 | 8.72K |
ELI LILLY & COSOLE | COM | 506.00 | SH | $543.8K 0.45% | 0.00 | 0.00 | 506.00 |
ABBVIE INCSOLE | COM | 2.28K | SH | $520.7K 0.43% | 0.00 | 0.00 | 2.28K |
EXXON MOBIL CORPSOLE | COM | 4.31K | SH | $518.4K 0.43% | 0.00 | 0.00 | 4.31K |
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