NDVR, Inc. 13F Holdings · last filed Q4 2025
NDVR, Inc. reported 121 securities worth $120.52M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: VEA (23.75%), HUBS (8.24%), VWO (7.97%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $28.6M | 23.75% | 458,244 | Trimmed |
| 2 | HUBS | HUBSPOT INC | $9.9M | 8.24% | 24,747 | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 7.97% | 178,573 | Trimmed |
| 4 | SGOV | ISHARES TR | $6.4M | 5.31% | 63,694 | Added |
| 5 | AMZN | AMAZON COM INC | $5.9M | 4.86% | 25,367 | Trimmed |
| 6 | GLDM | WORLD GOLD TR | $4.8M | 4.02% | 56,736 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $4.4M | 3.67% | 9,151 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $3.8M | 3.14% | 11,290 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $3.2M | 2.66% | 17,185 | Trimmed |
| 10 | AAPL | APPLE INC | $3.0M | 2.51% | 11,113 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $1.8M | 1.53% | 2,948 | Hold |
| 12 | IEFA | ISHARES TR | $1.8M | 1.48% | 19,993 | Added |
| 13 | GOOGL | ALPHABET INC | $1.5M | 1.22% | 4,689 | Added |
| 14 | GOOG | ALPHABET INC | $1.3M | 1.04% | 4,004 | Added |
| 15 | AVGO | BROADCOM INC | $1.1M | 0.93% | 3,251 | Added |
| 16 | META | META PLATFORMS INC | $965,052 | 0.80% | 1,462 | Added |
| 17 | WMT | WALMART INC | $909,106 | 0.75% | 8,160 | Trimmed |
| 18 | EPAM | EPAM SYS INC | $819,520 | 0.68% | 4,000 | Trimmed |
| 19 | SCHF | SCHWAB STRATEGIC TR | $785,675 | 0.65% | 32,682 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO. | $732,084 | 0.61% | 2,272 | Trimmed |
| 21 | TSLA | TESLA INC | $691,669 | 0.57% | 1,538 | Added |
| 22 | IEMG | ISHARES INC | $586,091 | 0.49% | 8,719 | Added |
| 23 | LLY | ELI LILLY & CO | $543,788 | 0.45% | 506 | Added |
| 24 | ABBV | ABBVIE INC | $520,729 | 0.43% | 2,279 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $518,407 | 0.43% | 4,307 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR