NDVR, Inc.
CIK: 0002011247SEC EDGAR →
Portfolio Value
$120.5B
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 458,244 | $28.6B | 23.75% |
| 2 | HUBSPOT INC | 24,747 | $9.9B | 8.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 178,573 | $9.6B | 7.97% |
| 4 | ISHARES TR | 63,694 | $6.4B | 5.30% |
| 5 | AMAZON COM INC | 25,367 | $5.9B | 4.86% |
| 6 | WORLD GOLD TR | 56,736 | $4.8B | 4.02% |
| 7 | MICROSOFT CORP | 9,151 | $4.4B | 3.67% |
| 8 | VANGUARD INDEX FDS | 11,290 | $3.8B | 3.14% |
| 9 | NVIDIA CORPORATION | 17,185 | $3.2B | 2.66% |
| 10 | APPLE INC | 11,113 | $3.0B | 2.51% |
Quarterly Changes
New Positions (121)
$28.6B · 458K shares
$9.9B · 25K shares
$9.6B · 179K shares
$6.4B · 64K shares
$5.9B · 25K shares
$4.8B · 57K shares
$4.4B · 9K shares
$3.8B · 11K shares
$3.2B · 17K shares
$3.0B · 11K shares
$1.8B · 3K shares
$1.8B · 20K shares
$1.5B · 5K shares
$1.3B · 4K shares
$1.1B · 3K shares
$965.0M · 1K shares
$909.0M · 8K shares
$819.0M · 4K shares
$785.0M · 33K shares
$732.0M · 2K shares
$691.0M · 2K shares
$586.0M · 9K shares
$543.0M · 506 shares
$520.0M · 2K shares
$518.0M · 4K shares
$478.0M · 952 shares
$411.0M · 3K shares
$396.0M · 1K shares
$383.0M · 468 shares
$373.0M · 3K shares
$365.0M · 2K shares
$364.0M · 2K shares
$362.0M · 3K shares
$357.0M · 1K shares
$357.0M · 4K shares
$351.0M · 5K shares
$345.0M · 2K shares
$341.0M · 3K shares
$340.0M · 1K shares
$334.0M · 5K shares
$334.0M · 10K shares
$329.0M · 13K shares
$329.0M · 890 shares
$329.0M · 3K shares
$326.0M · 11K shares
$324.0M · 3K shares
$324.0M · 3K shares
$321.0M · 7K shares
$312.0M · 3K shares
$312.0M · 7K shares
$311.0M · 2K shares
$311.0M · 978 shares
$304.0M · 6K shares
$304.0M · 2K shares
$301.0M · 2K shares
$301.0M · 1K shares
$300.0M · 616 shares
$298.0M · 4K shares
$297.0M · 2K shares
$290.0M · 11K shares
$288.0M · 591 shares
$287.0M · 4K shares
$286.0M · 5K shares
$286.0M · 613 shares
$280.0M · 3K shares
$270.0M · 5K shares
$270.0M · 3K shares
$265.0M · 2K shares
$264.0M · 10K shares
$264.0M · 3K shares
$263.0M · 1K shares
$263.0M · 4K shares
$260.0M · 878 shares
$260.0M · 379 shares
$258.0M · 5K shares
$257.0M · 1K shares
$256.0M · 2K shares
$255.0M · 1K shares
$254.0M · 897 shares
$253.0M · 415 shares
$250.0M · 5K shares
$247.0M · 3K shares
$246.0M · 3K shares
$243.0M · 2K shares
$242.0M · 5K shares
$241.0M · 352 shares
$241.0M · 3K shares
$241.0M · 2K shares
$240.0M · 3K shares
$240.0M · 5K shares
$239.0M · 2K shares
$239.0M · 4K shares
$239.0M · 2K shares
$237.0M · 1K shares
$236.0M · 1K shares
$235.0M · 413 shares
$233.0M · 1K shares
$233.0M · 2K shares
$233.0M · 1K shares
$232.0M · 7K shares
$232.0M · 2K shares
$231.0M · 5K shares
$231.0M · 1K shares
$229.0M · 1K shares
$227.0M · 106 shares
$226.0M · 5K shares
$224.0M · 3K shares
$217.0M · 5K shares
$216.0M · 703 shares
$216.0M · 16K shares
$214.0M · 4K shares
$213.0M · 4K shares
$206.0M · 341 shares
$204.0M · 1K shares
$204.0M · 25K shares
$202.0M · 7K shares
$201.0M · 502 shares
$201.0M · 2K shares
$200.0M · 3K shares
$98.0M · 11K shares
$93.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $62.6B | 51.9% |
| Technology | 15 | $29.4B | 24.4% |
| Consumer Cyclical | 12 | $9.2B | 7.6% |
| Communication Services | 7 | $4.9B | 4.1% |
| Unknown | 10 | $4.4B | 3.7% |
| Healthcare | 12 | $4.0B | 3.3% |
| Consumer Defensive | 8 | $2.8B | 2.3% |
| Industrials | 7 | $1.7B | 1.4% |
| Energy | 2 | $751.0M | 0.6% |
| Basic Materials | 2 | $601.0M | 0.5% |