NDVR, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), NDVR, Inc. reported 103 stock positions worth $97.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 22.3% of the portfolio, followed by HubSpot (HUBS, 20.5%) and Vanguard Ftse Emerging Marke (VWO, 8.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 10, added to 49 and reduced 26. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q4 2025
Location
Boston, MA
CIK
0002011247
Portfolio Value
$97.5M (Q3 2024)
SEC Filing
0001172661-24-004528 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $104.8M Q1 2024 Q2 2024: $96.1M Q2 2024 Q3 2024: $97.5M $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 103 stocks · $97.5M
VEA Vanguard Ftse Developed ETF 22.29% 410,213 $21.7M Add +4.2%
HUBS HubSpot Inc. 20.53% 37,348 $20.0M Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 7.98% 161,320 $7.8M Add +1.8%
AMZN Amazon.com Inc. 4.61% 23,901 $4.5M Add +0.5%
MSFT Microsoft Corp. 3.70% 8,422 $3.6M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 2.19% 27,346 $2.1M Add +2.5%
AAPL Apple Inc. 2.11% 9,026 $2.1M Add +0.0%
NVDA Nvidia Corp. 2.06% 16,567 $2.0M Add +20.8%
VTI VG Morningstar TS MKT ETF-US 1.90% 6,564 $1.9M Reduce -3.3%
VOO Vanguard S&P 500 ETF 1.61% 2,995 $1.6M No change
EPAM Epam Systems Inc. 1.49% 7,300 $1.5M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 1.20% 9,368 $1.2M No change
GOOG Alphabet Inc. Class C 0.88% 5,173 $855K Add +68.0%
SCHF Schwab Intl Equity ETF 0.78% 18,312 $757K Add +3.8%
META Meta Platforms Inc. Class A 0.70% 1,197 $679K Reduce -2.2%
WMT Walmart Inc. 0.68% 8,287 $661K Reduce -7.1%
XOM Exxon Mobil Corp. 0.62% 5,186 $601K Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.61% 3,656 $599K Reduce -5.1%
SFM Sprouts Farmers Market Inc. 0.55% 5,005 $540K Reduce -6.0%
EME Emcor Group Inc. 0.49% 1,130 $483K Add +0.4%
IEMG iShares Core MSCI Emerging 0.48% 8,015 $467K Add +8.0%
ABBV Abbvie Inc. 0.46% 2,291 $446K Reduce -0.9%
PGR Progressive Corp. 0.44% 1,710 $429K Add +5.0%
JPM JPMorgan Chase & Co. 0.44% 2,025 $426K Add +5.2%
ALSN Allison Transmission Holding 0.40% 4,068 $393K Add +0.0%
UNH Unitedhealth Group Inc. 0.38% 644 $375K Reduce -2.3%
MLI Mueller Industries Inc. 0.38% 5,189 $374K Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.38% 288 $373K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 775 $355K Add +18.7%
IDCC Interdigital Inc. 0.35% 2,424 $342K Add +3.4%
MUSA Murphy USA Inc. 0.35% 682 $341K Add +0.7%
HIG Hartford Insurance Group Inc. 0.34% 2,834 $331K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,486 $328K Reduce -3.8%
LDOS Leidos Holdings Inc. 0.33% 2,001 $320K New
AFL Aflac Inc. 0.31% 2,749 $304K Add +0.8%
MPC Marathon Petroleum Corp. 0.31% 1,848 $302K Add +1.8%
CI The Cigna Group 0.31% 868 $302K Add +2.6%
LRN Stride Inc. 0.31% 3,580 $301K Add +1.4%
RGA Reinsurance Group of America 0.31% 1,386 $299K Add +0.4%
MCK McKesson Corp. 0.30% 606 $296K Add +2.0%
HCC Warrior Met Coal Inc. 0.30% 4,566 $295K Reduce -3.6%
CONSOL ENERGY INC 0.30% 2,780 $290K Add +0.7%
CASY Casey's General Stores Inc. 0.30% 776 $290K No change
TRV The Travelers Cos Inc. 0.30% 1,226 $289K Add +16.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 4,515 $287K Add +4.4%
MET Metlife Inc. 0.29% 3,459 $285K Add +10.9%
MTG Mgic Investment Corp. 0.29% 11,205 $284K Add +1.4%
PRI Primerica Inc. 0.29% 1,065 $280K No change
COR Cencora Inc. 0.29% 1,246 $280K Add +1.3%
AMP Ameriprise Financial Inc. 0.28% 592 $277K Add +4.2%
AVGO Broadcom Inc. 0.28% 1,583 $273K New
MRK Merck & Co. Inc. 0.28% 2,392 $272K Reduce -0.8%
BRC Brady Corporation Class A 0.28% 3,609 $272K Add +3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 262 $271K No change
CAH Cardinal Health Inc. 0.28% 2,464 $271K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 4,760 $269K Add +11.2%
PHM Pultegroup Inc. 0.27% 1,872 $268K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,258 $265K Add +2.1%
FNF Fidelity National Financial 0.27% 4,319 $264K Add +4.5%
AXP American Express Co. 0.27% 972 $263K New
PJT PJT Partners Inc. Class A 0.27% 1,934 $259K New
LOPE Grand Canyon Education Inc. 0.26% 1,787 $254K Add +1.5%
UNM Unum Group 0.26% 4,335 $254K Add +0.3%
L Loews Corp. 0.26% 3,217 $254K Add +1.4%
NSIT Insight Enterprises Inc. 0.26% 1,180 $251K Add +0.9%
CNA Cna Financial Corp. 0.25% 5,076 $248K Add +3.9%
SLVM Sylvamo Corp. 0.25% 2,928 $248K New
ORI Old Republic Intl Corp. 0.25% 6,982 $247K Add +0.5%
LLY Eli Lilly & Co. 0.25% 279 $245K Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,215 $244K No change
VRTX Vertex Pharmaceuticals Inc. 0.25% 526 $243K Add +1.5%
RS Reliance Inc. 0.25% 834 $242K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.25% 209 $240K Add +1.0%
CSCO Cisco Systems Inc. 0.24% 4,479 $237K Add +3.5%
VLO Valero Energy Corp. 0.24% 1,746 $237K Reduce -1.7%
LEN.B Lennar Corp. Class B 0.24% 1,371 $236K New
AMR Alpha Metallurgical Resource 0.24% 978 $236K Add +2.1%
TOL Toll Brothers Inc. 0.24% 1,516 $236K New
COP Conocophillips 0.24% 2,245 $235K Reduce -8.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 5,717 $235K New
IWS iShares Russell Mid-Cap Valu 0.24% 1,763 $233K No change
KR Kroger Co. 0.24% 4,093 $231K Add +0.6%
PSX Phillips 66 0.24% 1,751 $229K Reduce -1.6%
GPOR Gulfport Energy Corp. 0.23% 1,506 $229K Reduce -1.5%
LEN Lennar Corp. Class A 0.23% 1,215 $227K New
CNX CNX Resources Corp. 0.23% 7,189 $226K New
EVR Evercore Inc. Class A 0.23% 884 $225K New
DFS Discover Financial Services 0.23% 1,609 $224K New
STLD Steel Dynamics Inc. 0.23% 1,755 $221K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.23% 1,713 $221K Reduce -0.3%
SAIC Science Applications Inte 0.22% 1,584 $218K New
DVA Davita Inc. 0.22% 1,330 $217K New
NTAP Netapp Inc. 0.22% 1,763 $214K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.22% 1,142 $212K New
MCY Mercury General Corp. 0.22% 3,324 $210K New
NOW ServiceNow Inc. 0.21% 237 $209K New
UTHR United Therapeutics Corp. 0.21% 578 $207K New
REGN Regeneron Pharmaceuticals 0.21% 198 $206K Add +1.5%
LNG Cheniere Energy Inc. 0.21% 1,134 $204K New
IVV iShares Core S&P 500 ETF 0.21% 352 $202K New
NEU Newmarket Corp. 0.21% 362 $200K New
MBC Masterbrand Inc. 0.20% 10,384 $190K Reduce -1.1%
GNW Genworth Financial Inc. 0.16% 22,407 $151K Reduce -1.5%

Portfolio Sells Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust Sold out 0.00% −3.97
HUBS HubSpot Inc. Reduce -5.1% 20.53% −3.62
VST Vistra Corp. Sold out 0.00% −0.41
WIRE Encore Wire Corp. Sold out 0.00% −0.33
IESC Ies Holdings Inc. Sold out 0.00% −0.29
FIX Comfort Systems USA Inc. Sold out 0.00% −0.27
DELL Dell Technologies -C Sold out 0.00% −0.27
CVX Chevron Corp. Sold out 0.00% −0.26
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.24
IAU iShares Gold Trust Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.61% −0.12
COP Conocophillips Reduce -8.6% 0.24% −0.05
XOM Exxon Mobil Corp. Reduce -6.3% 0.62% −0.05
VLO Valero Energy Corp. Reduce -1.7% 0.24% −0.05
LLY Eli Lilly & Co. Reduce -7.9% 0.25% −0.03
MRK Merck & Co. Inc. Reduce -0.8% 0.28% −0.03
PSX Phillips 66 Reduce -1.6% 0.24% −0.03
STLD Steel Dynamics Inc. Reduce -0.1% 0.23% −0.01
HCC Warrior Met Coal Inc. Reduce -3.6% 0.30% −0.01
GPOR Gulfport Energy Corp. Reduce -1.5% 0.23% −0.01
RS Reliance Inc. Reduce -0.4% 0.25% −0.00
EXPD Expeditors Intl Wash Inc. Reduce -0.3% 0.23% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 1.90% +0.01
GNW Genworth Financial Inc. Reduce -1.5% 0.16% +0.01
CAH Cardinal Health Inc. Reduce -1.7% 0.28% +0.02
MBC Masterbrand Inc. Reduce -1.1% 0.20% +0.04
UNH Unitedhealth Group Inc. Reduce -2.3% 0.38% +0.04
ABBV Abbvie Inc. Reduce -0.9% 0.46% +0.04
WMT Walmart Inc. Reduce -7.1% 0.68% +0.05
META Meta Platforms Inc. Class A Reduce -2.2% 0.70% +0.05
IBM Intl Business Machines Corp. Reduce -3.8% 0.34% +0.06
PHM Pultegroup Inc. Reduce -0.2% 0.27% +0.06
EPAM Epam Systems Inc. Reduce -0.0% 1.49% +0.06
MLI Mueller Industries Inc. Reduce -0.8% 0.38% +0.07
SFM Sprouts Farmers Market Inc. Reduce -6.0% 0.55% +0.09

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +4.2% 22.29% +2.05
VWO Vanguard Ftse Emerging Marke Add +1.8% 7.98% +0.76
LDOS Leidos Holdings Inc. New 0.33% +0.33
NVDA Nvidia Corp. Add +20.8% 2.06% +0.30
GOOG Alphabet Inc. Class C Add +68.0% 0.88% +0.29
AVGO Broadcom Inc. New 0.28% +0.28
AXP American Express Co. New 0.27% +0.27
PJT PJT Partners Inc. Class A New 0.27% +0.27
SLVM Sylvamo Corp. New 0.25% +0.25
LEN.B Lennar Corp. Class B New 0.24% +0.24
TOL Toll Brothers Inc. New 0.24% +0.24
NMIH Nmi Holdings Inc. New 0.24% +0.24
LEN Lennar Corp. Class A New 0.23% +0.23
CNX CNX Resources Corp. New 0.23% +0.23
EVR Evercore Inc. Class A New 0.23% +0.23
DFS Discover Financial Services New 0.23% +0.23
SAIC Science Applications Inte New 0.22% +0.22
DVA Davita Inc. New 0.22% +0.22
GE General Electric New 0.22% +0.22
MCY Mercury General Corp. New 0.22% +0.22
NOW ServiceNow Inc. New 0.21% +0.21
UTHR United Therapeutics Corp. New 0.21% +0.21
LNG Cheniere Energy Inc. New 0.21% +0.21
IVV iShares Core S&P 500 ETF New 0.21% +0.21
NEU Newmarket Corp. New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +2.5% 2.19% +0.18
AAPL Apple Inc. Add +0.0% 2.11% +0.13
PGR Progressive Corp. Add +5.0% 0.44% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +18.7% 0.36% +0.09
ALSN Allison Transmission Holding Add +0.0% 0.40% +0.08
TRV The Travelers Cos Inc. Add +16.0% 0.30% +0.07
SCHF Schwab Intl Equity ETF Add +3.8% 0.78% +0.07
EME Emcor Group Inc. Add +0.4% 0.49% +0.07
IDCC Interdigital Inc. Add +3.4% 0.35% +0.07
IEMG iShares Core MSCI Emerging Add +8.0% 0.48% +0.07
MET Metlife Inc. Add +10.9% 0.29% +0.06
COKE Coca-Cola Consolidated Inc. Add +1.1% 0.38% +0.06
AFL Aflac Inc. Add +0.8% 0.31% +0.06
FNF Fidelity National Financial Add +4.5% 0.27% +0.06
HRB H&R Block Inc. Add +4.4% 0.29% +0.05
LRN Stride Inc. Add +1.4% 0.31% +0.05
HIG Hartford Insurance Group Inc. Add +0.8% 0.34% +0.05
MTG Mgic Investment Corp. Add +1.4% 0.29% +0.04
WRB WR Berkley Corp. Add +11.2% 0.28% +0.04
BRC Brady Corporation Class A Add +3.7% 0.28% +0.04
AMP Ameriprise Financial Inc. Add +4.2% 0.28% +0.03
JPM JPMorgan Chase & Co. Add +5.2% 0.44% +0.03
UNM Unum Group Add +0.3% 0.26% +0.03
ORI Old Republic Intl Corp. Add +0.5% 0.25% +0.03
CSCO Cisco Systems Inc. Add +3.5% 0.24% +0.03

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