NDVR, Inc.
- SEC CIK
- 0002011247
- Latest filing
- Feb 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.
- Positions
- 69
- No filing for Q3 2023
- Portfolio value
- $83.4M
- No filing for Q3 2023
NDVR, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 47,166 | $27.4M | 32.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,338 | $17.2M | 20.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,837 | $5.50M | 6.6% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,737 | $4.08M | 4.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 22,359 | $3.40M | 4.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 9,000 | $2.68M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,258 | $2.35M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 8,111 | $1.56M | 1.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,080 | $1.35M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,255 | $1.25M | 1.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,507 | $1.23M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,260 | $624.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $463.9K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,279 | $458.0K | 0.5% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,182 | $452.7K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 2,663 | $419.8K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,112 | $410.3K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,075 | $380.5K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 701 | $369.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,552 | $359.7K | 0.4% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 989 | $335.2K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,141 | $331.8K | 0.4% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 4,764 | $290.5K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,611 | $284.7K | 0.3% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 2,730 | $274.4K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 578 | $267.6K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,791 | $267.2K | 0.3% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,473 | $263.3K | 0.3% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 282 | $261.8K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,757 | $260.7K | 0.3% | – | – | History |
| IDCCInterDigital, Inc. | COM | 2,349 | $255.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 2,139 | $248.3K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,551 | $247.0K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,448 | $246.8K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 1,182 | $242.8K | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,126 | $242.6K | 0.3% | – | – | History |
| WIREEncore Wire Corp | COM | 1,125 | $240.3K | 0.3% | – | – | History |
| MLIMueller Industries Inc | COM | 5,094 | $240.2K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 585 | $238.0K | 0.3% | – | – | History |
| RSReliance, Inc. | COM | 847 | $236.9K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,648 | $234.8K | 0.3% | – | – | History |
| MUSAMurphy USA Inc. | COM | 655 | $233.5K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,966 | $230.6K | 0.3% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,746 | $230.5K | 0.3% | – | – | History |
| CICigna Group | Stock | 758 | $227.0K | 0.3% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,359 | $226.9K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,786 | $225.7K | 0.3% | – | – | History |
| AELAmerican National Group Inc. | COM | 4,032 | $225.0K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 2,709 | $223.5K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 268 | $222.1K | 0.3% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,079 | $222.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $217.7K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 228 | $216.6K | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,678 | $215.3K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,683 | $214.1K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 1,602 | $213.3K | 0.3% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,312 | $212.3K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,202 | $212.3K | 0.3% | – | – | – |
| LLoews Corp | COM | 3,039 | $211.5K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 762 | $209.4K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 1,679 | $208.7K | 0.3% | – | – | History |
| LSTRLandstar System Inc | COM | 1,059 | $205.1K | 0.2% | – | – | History |
| MTGMgic Investment Corp | COM | 10,592 | $204.3K | 0.2% | – | – | History |
| ANAutonation, Inc. | COM | 1,360 | $204.2K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 1,571 | $204.2K | 0.2% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 1,265 | $203.0K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 6,880 | $202.3K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,156 | $202.3K | 0.2% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 26,724 | $178.5K | 0.2% | – | – | History |