NDVR, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, NDVR, Inc. held in its portfolio 121 assets valued at $120,519,866 (i.e. $120.52M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($28.63M), HUBSPOT INC ($9.93M), and VANGUARD INTL EQUITY INDEX F ($9.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NDVR, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 458244 | 28626503 | VAN FTSE DEV MKT |
| HUBSPOT INC | 24747 | 9930971 | COM |
| VANGUARD INTL EQUITY INDEX F | 178573 | 9600084 | FTSE EMR MKT ETF |
| ISHARES TR | 63694 | 6393604 | 0-3 MNTH TREASRY |
| AMAZON COM INC | 25367 | 5855211 | COM |
| WORLD GOLD TR | 56736 | 4843552 | SPDR GLD MINIS |
| MICROSOFT CORP | 9151 | 4425607 | COM |
| VANGUARD INDEX FDS | 11290 | 3785198 | TOTAL STK MKT |
| NVIDIA CORPORATION | 17185 | 3205003 | COM |
| APPLE INC | 11113 | 3021180 | COM |
| VANGUARD INDEX FDS | 2948 | 1848779 | S&P 500 ETF SHS |
| ISHARES TR | 19993 | 1788574 | CORE MSCI EAFE |
| ALPHABET INC | 4689 | 1467657 | CAP STK CL A |
| ALPHABET INC | 4004 | 1256455 | CAP STK CL C |
| BROADCOM INC | 3251 | 1125171 | COM |
| META PLATFORMS INC | 1462 | 965052 | CL A |
| WALMART INC | 8160 | 909106 | COM |
| EPAM SYS INC | 4000 | 819520 | COM |
| SCHWAB STRATEGIC TR | 32682 | 785675 | INTL EQTY ETF |
| JPMORGAN CHASE & CO. | 2272 | 732084 | COM |
| TESLA INC | 1538 | 691669 | COM |
| ISHARES INC | 8719 | 586091 | CORE MSCI EMKT |
| ELI LILLY & CO | 506 | 543788 | COM |
| ABBVIE INC | 2279 | 520729 | COM |
| EXXON MOBIL CORP | 4307 | 518407 | COM |
| BERKSHIRE HATHAWAY INC DEL | 952 | 478523 | CL B NEW |
| TJX COS INC NEW | 2677 | 411214 | COM |
| VISA INC | 1131 | 396653 | COM CL A |
| MCKESSON CORP | 468 | 383896 | COM |
| GILEAD SCIENCES INC | 3047 | 373989 | COM |
| CARDINAL HEALTH INC | 1778 | 365379 | COM |
| PROGRESSIVE CORP | 1599 | 364124 | COM |
| HARTFORD INSURANCE GROUP INC | 2633 | 362827 | COM |
| ISHARES GOLD TR | 4408 | 357797 | ISHARES NEW |
| TRAVELERS COMPANIES INC | 1233 | 357644 | COM |
| FOX CORP | 4815 | 351832 | CL A COM |
| LEIDOS HOLDINGS INC | 1913 | 345105 | COM |
| NEWMONT CORP | 3424 | 341886 | COM |
| CENCORA INC | 1008 | 340452 | COM |
| FOX CORP | 5158 | 334909 | CL B COM |
| LAUREATE EDUCATION INC | 9944 | 334814 | COMMON STOCK |
| SCHWAB CHARLES CORP | 3300 | 329703 | COM |
| AT&T INC | 13271 | 329652 | COM |
| AMERICAN EXPRESS CO | 890 | 329256 | COM |
| MGIC INVT CORP WIS | 11161 | 326124 | COM |
| LOEWS CORP | 3082 | 324565 | COM |
| MUELLER INDS INC | 2827 | 324540 | COM |
| EXELIXIS INC | 7333 | 321405 | COM |
| OLD REP INTL CORP | 6849 | 312588 | COM |
| MERCURY GENL CORP NEW | 3323 | 312561 | COM |
| INTERDIGITAL INC | 978 | 311376 | COM |
| HURON CONSULTING GROUP INC | 1800 | 311238 | COM |
| DOLLAR TREE INC | 2479 | 304942 | COM |
| FEDERATED HERMES INC | 5841 | 304141 | CL B |
| ALLSTATE CORP | 1448 | 301401 | COM |
| COCA COLA CONS INC | 1966 | 301388 | COM |
| UNITED THERAPEUTICS CORP DEL | 616 | 300146 | COM |
| BERKLEY W R CORP | 4256 | 298431 | COM |
| VANGUARD INDEX FDS | 1557 | 297371 | VALUE ETF |
| PROGYNY INC | 11318 | 290646 | COM |
| VANGUARD INDEX FDS | 591 | 288325 | GROWTH ETF |
| CSG SYS INTL INC | 3755 | 287971 | COM |
| HCA HEALTHCARE INC | 613 | 286185 | COM |
| FRONTDOOR INC | 4958 | 286027 | COM |
| SYNCHRONY FINANCIAL | 3360 | 280325 | COM |
| UNUM GROUP | 3488 | 270320 | COM |
| BANK AMERICA CORP | 4911 | 270105 | COM |
| GLOBE LIFE INC | 1898 | 265454 | COM |
| INCYTE CORP | 2681 | 264802 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 9712 | 264749 | MANAGED FUTURES |
| ASSURANT INC | 1096 | 263972 | COM |
| KROGER CO | 4210 | 263041 | COM |
| NEWMARKET CORP | 379 | 260472 | COM |
| INTERNATIONAL BUSINESS MACHS | 878 | 260072 | COM |
| FIDELITY NATIONAL FINANCIAL | 4735 | 258484 | COM SHS |
| HANOVER INS GROUP INC | 1409 | 257523 | COM |
| GRAND CANYON ED INC | 1541 | 256284 | COM |
| JOHNSON & JOHNSON | 1237 | 255997 | COM |
| EXPEDIA GROUP INC | 897 | 254129 | COM NEW |
| EMCOR GROUP INC | 415 | 253893 | COM |
| BRISTOL-MYERS SQUIBB CO | 4645 | 250551 | COM |
| CAL MAINE FOODS INC | 3115 | 247861 | COM NEW |
| SPDR SERIES TRUST | 3077 | 246837 | STATE STREET SPD |
| ENOVA INTL INC | 1546 | 243031 | COM |
| SUPERNUS PHARMACEUTICALS INC | 4873 | 242188 | COM |
| CROWN HLDGS INC | 2350 | 241980 | COM |
| CISCO SYS INC | 3133 | 241335 | COM |
| ISHARES TR | 352 | 241099 | CORE S&P500 ETF |
| US FOODS HLDG CORP | 3187 | 240045 | COM |
| BORGWARNER INC | 5327 | 240035 | COM |
| HALOZYME THERAPEUTICS INC | 3561 | 239655 | COM |
| ADTALEM GLOBAL ED INC | 2314 | 239430 | COM |
| MONARCH CASINO & RESORT INC | 2499 | 239154 | COM |
| PJT PARTNERS INC | 1419 | 237257 | COM CL A |
| HCI GROUP INC | 1236 | 236929 | COM |
| MASTERCARD INCORPORATED | 413 | 235773 | CL A |
| GULFPORT ENERGY CORP | 1125 | 233989 | COMMON SHARES |
| ORACLE CORP | 1199 | 233697 | COM |
| EXPEDITORS INTL WASH INC | 1564 | 233052 | COM |
| ISHARES TR | 1645 | 232751 | MSCI ACWI ETF |
| CLEAR SECURE INC | 6627 | 232475 | COM CL A |
| CNA FINL CORP | 4854 | 231730 | COM |
| NEXSTAR MEDIA GROUP INC | 1140 | 231477 | COMMON STOCK |
| JABIL INC | 1008 | 229844 | COM |
| MARKEL GROUP INC | 106 | 227863 | COM |
| HORACE MANN EDUCATORS CORP N | 4901 | 226328 | COM |
| BOYD GAMING CORP | 2632 | 224352 | COM |
| VANGUARD CHARLOTTE FDS | 4504 | 217633 | TOTAL INT BD ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 16052 | 216702 | INTMD TERM TRSRY |
| GE AEROSPACE | 703 | 216545 | COM NEW |
| ALTRIA GROUP INC | 3724 | 214726 | COM |
| PROSHARES TR | 4044 | 213200 | ULTRAPRO QQQ |
| DILLARDS INC | 341 | 206762 | CL A |
| ADT INC DEL | 25382 | 204833 | COM |
| CINCINNATI FINL CORP | 1251 | 204313 | COM |
| NETSCOUT SYS INC | 7484 | 202517 | COM |
| VALMONT INDS INC | 502 | 201965 | COM |
| ALLISON TRANSMISSION HLDGS I | 2055 | 201185 | COM |
| METLIFE INC | 2542 | 200665 | COM |
| WESTERN UN CO | 10561 | 98323 | COM |
| GENWORTH FINL INC | 10350 | 93461 | COM SHS |
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