Investor
NDVR, Inc.
CIK 0002011247 · filed 2026-02-12 · SEC filing
13F book
$120.5M
Positions
121
Largest name
23.8%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 458.2K | $28.6M | 23.8% | — | Held |
| Hubspot Inc | HUBS | 24.7K | $9.93M | 8.2% | — | Held |
| Vanguard Intl Equity Index F | — | 178.6K | $9.6M | 8.0% | — | Held |
| Ishares 0-3 Month | — | 63.7K | $6.39M | 5.3% | — | Held |
| Amazon Com Inc | AMZN | 25.4K | $5.86M | 4.9% | — | Held |
| World Gold Tr | — | 56.7K | $4.84M | 4.0% | — | Held |
| Microsoft Corp | MSFT | 9.15K | $4.43M | 3.7% | — | Held |
| Vanguard Index Fds | — | 11.3K | $3.79M | 3.1% | — | Held |
| Nvidia Corp | NVDA | 17.2K | $3.21M | 2.7% | — | Held |
| Apple Inc. | AAPL | 11.1K | $3.02M | 2.5% | — | Held |
| Vanguard Index Fds | — | 2.95K | $1.85M | 1.5% | — | Held |
| Ishares Tr | — | 20K | $1.79M | 1.5% | — | Held |
| Alphabet Inc | — | 4.69K | $1.47M | 1.2% | — | Held |
| Alphabet Inc | — | 4K | $1.26M | 1.0% | — | Held |
| Broadcom Inc. | AVGO | 3.25K | $1.13M | 0.9% | — | Held |
| Meta Platforms, Inc. | META | 1.46K | $965.1K | 0.8% | — | Held |
| Walmart Inc. | WMT | 8.16K | $909.1K | 0.8% | — | Held |
| Epam Sys Inc | — | 4K | $819.5K | 0.7% | — | Held |
| Schwab Strategic Tr | — | 32.7K | $785.7K | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 2.27K | $732.1K | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 1.54K | $691.7K | 0.6% | — | Held |
| Ishares Inc | — | 8.72K | $586.1K | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 506 | $543.8K | 0.5% | — | Held |
| AbbVie Inc. | ABBV | 2.28K | $520.7K | 0.4% | — | Held |
| Exxon Mobil Corp | — | 4.31K | $518.4K | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 952 | $478.5K | 0.4% | — | Held |
| Tjx Cos Inc New | — | 2.68K | $411.2K | 0.3% | — | Held |
| Visa Inc. | V | 1.13K | $396.7K | 0.3% | — | Held |
| Mckesson Corp | MCK | 468 | $383.9K | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.05K | $374K | 0.3% | — | Held |
| Cardinal Health Inc | CAH | 1.78K | $365.4K | 0.3% | — | Held |
| Progressive Corp | — | 1.6K | $364.1K | 0.3% | — | Held |
| Hartford Insurance Group Inc | — | 2.63K | $362.8K | 0.3% | — | Held |
| Ishares Gold Tr | — | 4.41K | $357.8K | 0.3% | — | Held |
| Travelers Companies, Inc. | TRV | 1.23K | $357.6K | 0.3% | — | Held |
| Fox Corp | — | 4.82K | $351.8K | 0.3% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.91K | $345.1K | 0.3% | — | Held |
| Newmont Corp | — | 3.42K | $341.9K | 0.3% | — | Held |
| Cencora, Inc. | COR | 1.01K | $340.5K | 0.3% | — | Held |
| Fox Corp | — | 5.16K | $334.9K | 0.3% | — | Held |
| Laureate Education, Inc. | LAUR | 9.94K | $334.8K | 0.3% | — | Held |
| Schwab Charles Corp | — | 3.3K | $329.7K | 0.3% | — | Held |
| At&T Inc | — | 13.3K | $329.7K | 0.3% | — | Held |
| American Express Co | AXP | 890 | $329.3K | 0.3% | — | Held |
| Mgic Invt Corp Wis | — | 11.2K | $326.1K | 0.3% | — | Held |
| Loews Corp | L | 3.08K | $324.6K | 0.3% | — | Held |
| Mueller Inds Inc | — | 2.83K | $324.5K | 0.3% | — | Held |
| Exelixis, Inc. | EXEL | 7.33K | $321.4K | 0.3% | — | Held |
| Old Rep Intl Corp | — | 6.85K | $312.6K | 0.3% | — | Held |
| Mercury Genl Corp New | — | 3.32K | $312.6K | 0.3% | — | Held |
| InterDigital, Inc. | IDCC | 978 | $311.4K | 0.3% | — | Held |
| Huron Consulting Group Inc. | HURN | 1.8K | $311.2K | 0.3% | — | Held |
| Dollar Tree, Inc. | DLTR | 2.48K | $304.9K | 0.3% | — | Held |
| Federated Hermes, Inc. | FHI | 5.84K | $304.1K | 0.3% | — | Held |
| Allstate Corp | — | 1.45K | $301.4K | 0.3% | — | Held |
| Coca Cola Cons Inc | — | 1.97K | $301.4K | 0.3% | — | Held |
| United Therapeutics Corp Del | — | 616 | $300.1K | 0.2% | — | Held |
| Berkley W R Corp | — | 4.26K | $298.4K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.56K | $297.4K | 0.2% | — | Held |
| Progyny, Inc. | PGNY | 11.3K | $290.6K | 0.2% | — | Held |
| Vanguard Growth Etf | — | 591 | $288.3K | 0.2% | — | Held |
| Csg Sys Intl Inc | — | 3.75K | $288K | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 613 | $286.2K | 0.2% | — | Held |
| Frontdoor, Inc. | FTDR | 4.96K | $286K | 0.2% | — | Held |
| Synchrony Financial | — | 3.36K | $280.3K | 0.2% | — | Held |
| Unum Group | — | 3.49K | $270.3K | 0.2% | — | Held |
| Bank America Corp | — | 4.91K | $270.1K | 0.2% | — | Held |
| Globe Life Inc | — | 1.9K | $265.5K | 0.2% | — | Held |
| Incyte Corp | INCY | 2.68K | $264.8K | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 9.71K | $264.7K | 0.2% | — | Held |
| Assurant Inc | — | 1.1K | $264K | 0.2% | — | Held |
| Kroger Co | KR | 4.21K | $263K | 0.2% | — | Held |
| Newmarket Corp | NEU | 379 | $260.5K | 0.2% | — | Held |
| International Business Machs | — | 878 | $260.1K | 0.2% | — | Held |
| Fidelity National Financial, Inc. | FNF | 4.74K | $258.5K | 0.2% | — | Held |
| Hanover Ins Group Inc | — | 1.41K | $257.5K | 0.2% | — | Held |
| Grand Canyon Ed Inc | — | 1.54K | $256.3K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 1.24K | $256K | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 897 | $254.1K | 0.2% | — | Held |
| EMCOR Group, Inc. | EME | 415 | $253.9K | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 4.64K | $250.6K | 0.2% | — | Held |
| Cal-Maine Foods Inc | CALM | 3.12K | $247.9K | 0.2% | — | Held |
| Spdr Series Trust | — | 3.08K | $246.8K | 0.2% | — | Held |
| Enova Intl Inc | — | 1.55K | $243K | 0.2% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.87K | $242.2K | 0.2% | — | Held |
| Crown Hldgs Inc | — | 2.35K | $242K | 0.2% | — | Held |
| Cisco Sys Inc | — | 3.13K | $241.3K | 0.2% | — | Held |
| Ishares Tr | — | 352 | $241.1K | 0.2% | — | Held |
| Us Foods Hldg Corp | — | 3.19K | $240K | 0.2% | — | Held |
| BorgWarner Inc | BWA | 5.33K | $240K | 0.2% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 3.56K | $239.7K | 0.2% | — | Held |
| Adtalem Global Ed Inc | CVSA | 2.31K | $239.4K | 0.2% | — | Held |
| Monarch Casino & Resort Inc | MCRI | 2.5K | $239.2K | 0.2% | — | Held |
| PJT Partners Inc. | PJT | 1.42K | $237.3K | 0.2% | — | Held |
| Hci Group Inc | — | 1.24K | $236.9K | 0.2% | — | Held |
| Mastercard Inc | MA | 413 | $235.8K | 0.2% | — | Held |
| Gulfport Energy Corp | GPOR | 1.13K | $234K | 0.2% | — | Held |
| Oracle Corp | — | 1.2K | $233.7K | 0.2% | — | Held |
| Expeditors Intl Wash Inc | — | 1.56K | $233.1K | 0.2% | — | Held |
| Ishares Tr | — | 1.65K | $232.8K | 0.2% | — | Held |
| Clear Secure, Inc. | YOU | 6.63K | $232.5K | 0.2% | — | Held |
| Cna Finl Corp | — | 4.85K | $231.7K | 0.2% | — | Held |
| Nexstar Media Group, Inc. | NXST | 1.14K | $231.5K | 0.2% | — | Held |
| Jabil Inc | JBL | 1.01K | $229.8K | 0.2% | — | Held |
| Markel Group Inc. | MKL | 106 | $227.9K | 0.2% | — | Held |
| Horace Mann Educators Corp N | — | 4.9K | $226.3K | 0.2% | — | Held |
| Boyd Gaming Corp | BYD | 2.63K | $224.4K | 0.2% | — | Held |
| Vanguard Charlotte Fds | — | 4.5K | $217.6K | 0.2% | — | Held |
| Simplify Exchange Traded Fun | — | 16.1K | $216.7K | 0.2% | — | Held |
| Ge Aerospace | — | 703 | $216.5K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 3.72K | $214.7K | 0.2% | — | Held |
| Proshares Tr | — | 4.04K | $213.2K | 0.2% | — | Held |
| Dillards Inc | — | 341 | $206.8K | 0.2% | — | Held |
| Adt Inc Del | — | 25.4K | $204.8K | 0.2% | — | Held |
| Cincinnati Finl Corp | — | 1.25K | $204.3K | 0.2% | — | Held |
| Netscout Sys Inc | — | 7.48K | $202.5K | 0.2% | — | Held |
| Valmont Inds Inc | — | 502 | $202K | 0.2% | — | Held |
| Allison Transmission Hldgs I | — | 2.06K | $201.2K | 0.2% | — | Held |
| Metlife Inc | — | 2.54K | $200.7K | 0.2% | — | Held |
| Western Un Co | — | 10.6K | $98.3K | 0.1% | — | Held |
| Genworth Finl Inc | — | 10.3K | $93.5K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.