NDVR, Inc.
CIK 2011247 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VEA23.75%
- HUBS8.24%
- VWO7.97%
- SGOV5.31%
- AMZN4.86%
- GLDM4.02%
- MSFT3.67%
- VTI3.14%
- NVDA2.66%
- AAPL2.51%
Share classes counted separately66.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUBSWeight decreased · -1.92 pp10.16% → 8.24%Shares -1.30K (-5.00%)
- VEAWeight increased · +0.57 pp23.18% → 23.75%Shares -5.82K (-1.25%)
- MSFTWeight decreased · -0.43 pp4.10% → 3.67%Shares -344 (-3.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $28.63M | 23.75% | 458.24K shares | 23.18% → 23.75%+0.57 pp -5.82K (-1.25%) | Reduced | ↗▾ |
| 02 | HUBSHUBSPOT INC View history and evidence | $9.93M | 8.24% | 24.75K shares | 10.16% → 8.24%-1.92 pp -1.30K (-5.00%) | Reduced | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.60M | 7.97% | 178.57K shares | 8.18% → 7.97%-0.21 pp -2.50K (-1.38%) | Reduced | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $6.39M | 5.31% | 63.69K shares | 4.97% → 5.31%+0.34 pp +4.48K (+7.56%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.86M | 4.86% | 25.37K shares | 4.67% → 4.86%+0.19 pp -128 (-0.50%) | Reduced | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $4.84M | 4.02% | 56.74K shares | 4.00% → 4.02%+0.02 pp -6.00K (-9.56%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.43M | 3.67% | 9.15K shares | 4.10% → 3.67%-0.43 pp -344 (-3.62%) | Reduced | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.79M | 3.14% | 11.29K shares | 3.21% → 3.14%-0.07 pp -451 (-3.84%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.21M | 2.66% | 17.18K shares | 2.70% → 2.66%-0.04 pp -198 (-1.14%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.02M | 2.51% | 11.11K shares | 2.35% → 2.51%+0.16 pp +31 (+0.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRN STRIDE INC | Non-derivative | -2,837 | -$422.54K | SEC filing ↗ | SEC filing ↗ |
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -2,920 | -$314.81K | SEC filing ↗ | SEC filing ↗ |
| PRI PRIMERICA INC | Non-derivative | -1,075 | -$298.41K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011247 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120519866
}Research all 121 reported holdings.
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