NDVR, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), NDVR, Inc. reported 106 stock positions worth $104.8 million. Its top holding was HubSpot (HUBS) at 27.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.9%) and Vanguard Ftse Emerging Marke (VWO, 6.5%). Compared with Q4 2023, it opened 42 new positions, sold out of 5, added to 54 and reduced 10. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale HubSpot (HUBS, shares −4%).

Most Recent 13F
Q4 2025
Location
Boston, MA
CIK
0002011247
Portfolio Value
$104.8M (Q1 2024)
SEC Filing
0001172661-24-002030 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $104.8M $104.8M Q1 2024 Q2 2024: $96.1M Q2 2024 Q3 2024: $97.5M Q3 2024 Q4 2024: $104.5M Q4 2024 Q1 2025: $98.0M Q1 2025 Q2 2025: $106.7M Q2 2025 Q3 2025: $120.0M Q3 2025 Q4 2025: $120.5M Q4 2025

Holdings 106 stocks · $104.8M
HUBS HubSpot Inc. 27.19% 45,466 $28.5M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 19.87% 414,948 $20.8M Add +15.8%
VWO Vanguard Ftse Emerging Marke 6.46% 161,907 $6.8M Add +21.0%
GLDM SPDR Gold Minishares Trust 4.19% 99,736 $4.4M Reduce 0.0%
AMZN Amazon.com Inc. 4.04% 23,445 $4.2M Add +4.9%
MSFT Microsoft Corp. 2.69% 6,705 $2.8M Add +7.1%
EPAM Epam Systems Inc. 1.92% 7,300 $2.0M Reduce -18.9%
IEFA iShares Core MSCI Eafe ETF 1.90% 26,753 $2.0M Add +52.8%
VTI VG Morningstar TS MKT ETF-US 1.71% 6,899 $1.8M Add +31.3%
AAPL Apple Inc. 1.49% 9,123 $1.6M Add +12.5%
VOO Vanguard S&P 500 ETF 1.41% 3,081 $1.5M Add +0.0%
NVDA Nvidia Corp. 1.20% 1,389 $1.3M Add +10.2%
ITOT iShares Core S&P Total U.S. 1.03% 9,375 $1.1M New
META Meta Platforms Inc. Class A 0.55% 1,176 $571K Add +9.4%
XOM Exxon Mobil Corp. 0.53% 4,761 $553K Add +2.6%
GOOGL Alphabet Inc. Class A 0.52% 3,601 $543K Add +9.8%
WMT Walmart Inc. 0.50% 8,717 $525K Add +9.1%
GOOG Alphabet Inc. Class C 0.42% 2,881 $439K Add +12.9%
ABBV Abbvie Inc. 0.41% 2,386 $434K Add +11.4%
EME Emcor Group Inc. 0.40% 1,199 $420K Add +6.5%
MPC Marathon Petroleum Corp. 0.37% 1,924 $388K Add +9.5%
IEMG iShares Core MSCI Emerging 0.37% 7,422 $383K Reduce -8.5%
SFM Sprouts Farmers Market Inc. 0.36% 5,845 $377K Add +6.8%
VST Vistra Corp. 0.35% 5,340 $372K New
UNH Unitedhealth Group Inc. 0.34% 723 $358K Add +3.1%
PGR Progressive Corp. 0.34% 1,712 $354K Add +10.4%
ALSN Allison Transmission Holding 0.34% 4,352 $353K Add +9.7%
AMR Alpha Metallurgical Resource 0.33% 1,032 $342K Add +4.3%
MCK McKesson Corp. 0.32% 634 $340K Add +9.7%
MRK Merck & Co. Inc. 0.32% 2,562 $338K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,662 $317K New
COR Cencora Inc. 0.30% 1,302 $316K Add +10.2%
WIRE Encore Wire Corp. 0.30% 1,192 $313K Add +6.0%
RS Reliance Inc. 0.30% 928 $310K Add +9.6%
HCC Warrior Met Coal Inc. 0.30% 5,106 $310K Add +7.2%
COP Conocophillips 0.29% 2,389 $304K Add +11.7%
MLI Mueller Industries Inc. 0.29% 5,626 $303K Add +10.4%
MUSA Murphy USA Inc. 0.29% 723 $303K Add +10.4%
HIG Hartford Insurance Group Inc. 0.29% 2,910 $300K Add +8.7%
CAH Cardinal Health Inc. 0.29% 2,679 $300K Add +9.4%
CI The Cigna Group 0.28% 822 $299K Add +8.4%
PSX Phillips 66 0.28% 1,819 $297K Add +13.6%
VLO Valero Energy Corp. 0.28% 1,731 $295K Add +10.2%
PRI Primerica Inc. 0.28% 1,166 $295K Add +8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 282 $287K Add +5.2%
RGA Reinsurance Group of America 0.27% 1,468 $283K Add +11.9%
JPM JPMorgan Chase & Co. 0.27% 1,410 $282K Add +10.2%
FIX Comfort Systems USA Inc. 0.26% 865 $275K New
IDCC Interdigital Inc. 0.26% 2,570 $274K Add +9.4%
CASY Casey's General Stores Inc. 0.26% 843 $268K Add +10.6%
MTG Mgic Investment Corp. 0.25% 11,941 $267K Add +12.7%
L Loews Corp. 0.25% 3,367 $264K Add +10.8%
CSCO Cisco Systems Inc. 0.25% 5,266 $263K Add +13.3%
ORLY O'reilly Automotive Inc. 0.25% 232 $262K Add +1.8%
GPOR Gulfport Energy Corp. 0.25% 1,631 $261K New
COKE Coca-Cola Consolidated Inc. 0.25% 308 $261K Add +9.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.25% 2,140 $260K New
TRV The Travelers Cos Inc. 0.25% 1,122 $258K New
CVX Chevron Corp. 0.25% 1,633 $258K Reduce -8.8%
STLD Steel Dynamics Inc. 0.24% 1,728 $256K New
LOPE Grand Canyon Education Inc. 0.24% 1,877 $256K Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 605 $254K New
TNET Trinet Group Inc. 0.24% 1,902 $252K New
AFL Aflac Inc. 0.24% 2,925 $251K Add +8.0%
PHM Pultegroup Inc. 0.23% 2,041 $246K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,427 $246K Add +12.6%
UNM Unum Group 0.23% 4,585 $246K New
AMP Ameriprise Financial Inc. 0.23% 561 $246K New
CONSOL ENERGY INC 0.23% 2,936 $246K Add +7.5%
KR Kroger Co. 0.23% 4,273 $244K New
VRTX Vertex Pharmaceuticals Inc. 0.23% 580 $242K Reduce -0.8%
NEU Newmarket Corp. 0.23% 381 $242K New
SAIC Science Applications Inte 0.23% 1,828 $238K Add +8.9%
LRN Stride Inc. 0.23% 3,742 $236K New
NUE Nucor Corp. 0.22% 1,183 $234K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,215 $233K New
NSIT Insight Enterprises Inc. 0.22% 1,254 $233K New
ORI Old Republic Intl Corp. 0.22% 7,571 $233K Add +10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 2,629 $233K New
LEN.B Lennar Corp. Class B 0.22% 1,508 $233K New
CNM Core & Main Inc. Class A 0.22% 4,054 $232K New
SIGI Selective Insurance Group 0.22% 2,116 $231K New
EMB iShares JP Morgan Usd Emergi 0.22% 2,576 $231K New
CNA Cna Financial Corp. 0.22% 5,053 $230K New
EXPD Expeditors Intl Wash Inc. 0.22% 1,879 $228K Add +11.7%
FNF Fidelity National Financial 0.22% 4,298 $228K New
LEN Lennar Corp. Class A 0.22% 1,312 $226K New
LSTR Landstar System Inc. 0.21% 1,160 $224K Add +9.5%
PARR Par Pacific Holdings Inc. 0.21% 6,028 $223K New
JBL Jabil Inc. 0.21% 1,661 $222K New
IWS iShares Russell Mid-Cap Valu 0.21% 1,763 $221K New
MOH Molina Healthcare Inc. 0.21% 535 $220K New
BRC Brady Corporation Class A 0.21% 3,690 $219K New
GL Globe Life Inc. 0.21% 1,846 $215K New
ANDE The Andersons Inc. 0.20% 3,731 $214K New
AN Autonation Inc. 0.20% 1,292 $214K Reduce -5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 4,330 $213K New
ELV Elevance Health Inc. 0.20% 409 $212K New
DELL Dell Technologies -C 0.20% 1,857 $212K New
REGN Regeneron Pharmaceuticals 0.20% 218 $210K New
MSM MSC Industrial Direct Co. Class A 0.20% 2,129 $207K New
GILD Gilead Sciences Inc. 0.19% 2,739 $201K Reduce -1.7%
TOL Toll Brothers Inc. 0.19% 1,550 $201K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 6,187 $200K New
MBC Masterbrand Inc. 0.19% 10,635 $199K New
GNW Genworth Financial Inc. 0.16% 25,893 $166K Reduce -3.1%

Portfolio Sells Q4 2023 → Q1 2024
HUBS HubSpot Inc. Reduce -3.6% 27.19% −5.64
EPAM Epam Systems Inc. Reduce -18.9% 1.92% −1.28
GLDM SPDR Gold Minishares Trust Reduce 0.0% 4.19% −0.70
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.54
BLDR Builders Firstsource Inc. Sold out 0.00% −0.27
AEL American National Group Inc. Sold out 0.00% −0.27
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.25
PAG Penske Automotive Group Inc. Sold out 0.00% −0.24
IEMG iShares Core MSCI Emerging Reduce -8.5% 0.37% −0.13
GILD Gilead Sciences Inc. Reduce -1.7% 0.19% −0.08
CVX Chevron Corp. Reduce -8.8% 0.25% −0.07
GNW Genworth Financial Inc. Reduce -3.1% 0.16% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.23% −0.05
AN Autonation Inc. Reduce -5.0% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.32% −0.02

Portfolio Buys Q4 2023 → Q1 2024
ITOT iShares Core S&P Total U.S. New 1.03% +1.03
NVDA Nvidia Corp. Add +10.2% 1.20% +0.45
IEFA iShares Core MSCI Eafe ETF Add +52.8% 1.90% +0.42
VST Vistra Corp. New 0.35% +0.35
IBM Intl Business Machines Corp. New 0.30% +0.30
FIX Comfort Systems USA Inc. New 0.26% +0.26
GPOR Gulfport Energy Corp. New 0.25% +0.25
IESC Ies Holdings Inc. New 0.25% +0.25
TRV The Travelers Cos Inc. New 0.25% +0.25
STLD Steel Dynamics Inc. New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B New 0.24% +0.24
TNET Trinet Group Inc. New 0.24% +0.24
PHM Pultegroup Inc. New 0.23% +0.23
UNM Unum Group New 0.23% +0.23
AMP Ameriprise Financial Inc. New 0.23% +0.23
KR Kroger Co. New 0.23% +0.23
NEU Newmarket Corp. New 0.23% +0.23
LRN Stride Inc. New 0.23% +0.23
NUE Nucor Corp. New 0.22% +0.22
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.22% +0.22
NSIT Insight Enterprises Inc. New 0.22% +0.22
WRB WR Berkley Corp. New 0.22% +0.22
LEN.B Lennar Corp. Class B New 0.22% +0.22
CNM Core & Main Inc. Class A New 0.22% +0.22
EMB iShares JP Morgan Usd Emergi New 0.22% +0.22
SIGI Selective Insurance Group New 0.22% +0.22
CNA Cna Financial Corp. New 0.22% +0.22
FNF Fidelity National Financial New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +31.3% 1.71% +0.22
LEN Lennar Corp. Class A New 0.22% +0.22
PARR Par Pacific Holdings Inc. New 0.21% +0.21
JBL Jabil Inc. New 0.21% +0.21
IWS iShares Russell Mid-Cap Valu New 0.21% +0.21
MOH Molina Healthcare Inc. New 0.21% +0.21
BRC Brady Corporation Class A New 0.21% +0.21
GL Globe Life Inc. New 0.21% +0.21
ANDE The Andersons Inc. New 0.20% +0.20
HRB H&R Block Inc. New 0.20% +0.20
ELV Elevance Health Inc. New 0.20% +0.20
DELL Dell Technologies -C New 0.20% +0.20
REGN Regeneron Pharmaceuticals New 0.20% +0.20
MSM MSC Industrial Direct Co. Class A New 0.20% +0.20
TOL Toll Brothers Inc. New 0.19% +0.19
NMIH Nmi Holdings Inc. New 0.19% +0.19
MBC Masterbrand Inc. New 0.19% +0.19
EME Emcor Group Inc. Add +6.5% 0.40% +0.11
META Meta Platforms Inc. Class A Add +9.4% 0.55% +0.09
ALSN Allison Transmission Holding Add +9.7% 0.34% +0.06
MPC Marathon Petroleum Corp. Add +9.5% 0.37% +0.06
SFM Sprouts Farmers Market Inc. Add +6.8% 0.36% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 121$120.5MVEA, HUBS, VWO, SGOV, AMZN
Q3 2025 115$120.0MVEA, HUBS, VWO, SGOV, AMZN
Q2 2025 103$106.7MVEA, HUBS, VWO, AMZN, MSFT
Q1 2025 102$98.0MVEA, HUBS, VWO, AMZN, GLDM
Q4 2024 102$104.5MVEA, HUBS, VWO, AMZN, MSFT
Q3 2024 103$97.5MVEA, HUBS, VWO, AMZN, MSFT
Q2 2024 92$96.1MHUBS, VEA, VWO, AMZN, GLDM
Q1 2024 106$104.8MHUBS, VEA, VWO, GLDM, AMZN