NDVR, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), NDVR, Inc. reported 103 stock positions worth $106.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 24.1% of the portfolio, followed by HubSpot (HUBS, 15.9%) and Vanguard Ftse Emerging Marke (VWO, 8.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 56 and reduced 34. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q4 2025
- Location
- Boston, MA
- CIK
- 0002011247
- Portfolio Value
- $106.7M (Q2 2025)
- SEC Filing
- 0001172661-25-003080 ↗ filed Aug 12, 2025
Holdings Value
Holdings 103 stocks · $106.7M
| VEA Vanguard Ftse Developed ETF | 24.13% | 451,501 | $25.7M | Add +0.5% |
| HUBS HubSpot Inc. | 15.89% | 30,449 | $16.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.22% | 177,227 | $8.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 5.01% | 24,379 | $5.3M | Add +0.8% |
| MSFT Microsoft Corp. | 4.31% | 9,238 | $4.6M | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 3.85% | 62,736 | $4.1M | No change |
| NVDA Nvidia Corp. | 2.35% | 15,870 | $2.5M | Reduce -1.9% |
| AAPL Apple Inc. | 2.19% | 11,404 | $2.3M | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 1.57% | 2,948 | $1.7M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 19,496 | $1.6M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 4,777 | $1.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.91% | 1,311 | $968K | Reduce -0.6% |
| WMT Walmart Inc. | 0.81% | 8,801 | $861K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.70% | 33,736 | $746K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 4,053 | $719K | Reduce -20.9% |
| EPAM Epam Systems Inc. | 0.66% | 4,000 | $707K | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 3,614 | $637K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,938 | $562K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.48% | 1,854 | $511K | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 8,445 | $507K | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.47% | 2,333 | $496K | Add +103.0% |
| XOM Exxon Mobil Corp. | 0.46% | 4,541 | $490K | Reduce -0.4% |
| LRN Stride Inc. | 0.46% | 3,370 | $489K | Reduce -3.9% |
| PGR Progressive Corp. | 0.45% | 1,786 | $477K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,549 | $457K | Add +1.6% |
| ABBV Abbvie Inc. | 0.42% | 2,435 | $452K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 893 | $434K | Add +2.6% |
| MCK McKesson Corp. | 0.40% | 586 | $429K | Reduce -0.5% |
| MLI Mueller Industries Inc. | 0.38% | 5,061 | $402K | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 1,130 | $401K | Add +18.7% |
| ALSN Allison Transmission Holding | 0.36% | 4,057 | $385K | Add +1.5% |
| CAH Cardinal Health Inc. | 0.36% | 2,284 | $384K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 3,801 | $383K | New |
| HIG Hartford Insurance Group Inc. | 0.35% | 2,952 | $375K | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 4,982 | $366K | Add +2.0% |
| UNM Unum Group | 0.34% | 4,526 | $366K | Add +3.3% |
| EME Emcor Group Inc. | 0.34% | 669 | $358K | Reduce -30.0% |
| COR Cencora Inc. | 0.33% | 1,185 | $355K | Reduce -0.6% |
| MTG Mgic Investment Corp. | 0.33% | 12,708 | $354K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.33% | 3,168 | $351K | Add +8.8% |
| TRV The Travelers Cos Inc. | 0.33% | 1,308 | $350K | Add +5.1% |
| LOPE Grand Canyon Education Inc. | 0.33% | 1,837 | $347K | Add +2.9% |
| TSLA Tesla Inc. | 0.32% | 1,087 | $345K | Reduce -4.7% |
| KR Kroger Co. | 0.32% | 4,687 | $336K | Add +6.3% |
| IDCC Interdigital Inc. | 0.31% | 1,481 | $332K | Reduce -1.3% |
| CALM Cal-Maine Foods Inc. | 0.31% | 3,296 | $328K | Add +5.5% |
| AMP Ameriprise Financial Inc. | 0.31% | 615 | $328K | Reduce -0.2% |
| AXP American Express Co. | 0.31% | 1,025 | $327K | Reduce -4.5% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 1,980 | $326K | Reduce -6.7% |
| LDOS Leidos Holdings Inc. | 0.30% | 2,024 | $319K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,562 | $316K | Add +4.9% |
| COKE Coca-Cola Consolidated Inc. | 0.29% | 2,782 | $311K | Reduce -1.4% |
| L Loews Corp. | 0.29% | 3,381 | $310K | Add +4.8% |
| LNG Cheniere Energy Inc. | 0.29% | 1,266 | $308K | Add +1.0% |
| PJT PJT Partners Inc. Class A | 0.28% | 1,836 | $303K | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.28% | 7,868 | $302K | Add +5.6% |
| PRI Primerica Inc. | 0.28% | 1,098 | $300K | Add +1.3% |
| FOXA Fox Corp. Class A | 0.28% | 5,346 | $300K | Add +6.6% |
| T AT&T Inc. | 0.28% | 10,278 | $297K | Add +15.4% |
| FHI Federated Hermes Inc. | 0.28% | 6,627 | $294K | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.27% | 4,201 | $291K | Add +1.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.27% | 2,289 | $291K | Add +0.2% |
| AFL Aflac Inc. | 0.27% | 2,693 | $284K | Reduce -2.0% |
| MET Metlife Inc. | 0.27% | 3,524 | $283K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,096 | $282K | Reduce -1.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.26% | 6,646 | $280K | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.26% | 3,094 | $279K | Add +4.2% |
| NEU Newmarket Corp. | 0.26% | 403 | $278K | New |
| HURN Huron Consulting Group Inc. | 0.26% | 2,020 | $278K | Add +26.5% |
| FTDR Frontdoor Inc. | 0.26% | 4,685 | $276K | New |
| IAU iShares Gold Trust | 0.26% | 4,408 | $275K | No change |
| FNF Fidelity National Financial | 0.26% | 4,881 | $274K | Add +2.8% |
| VIRT Virtu Financial Inc. Class A | 0.25% | 6,048 | $271K | Add +13.8% |
| EXEL Exelixis Inc. | 0.25% | 6,139 | $271K | New |
| MUSA Murphy USA Inc. | 0.25% | 664 | $270K | Reduce -0.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.25% | 4,824 | $265K | Add +3.2% |
| FOX Fox Corp. Class B | 0.25% | 5,099 | $263K | Add +1.4% |
| JBL Jabil Inc. | 0.25% | 1,207 | $263K | New |
| INGR Ingredion Inc. | 0.25% | 1,935 | $262K | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 252 | $262K | Add +3.7% |
| GPOR Gulfport Energy Corp. | 0.24% | 1,287 | $259K | Reduce -4.7% |
| CI The Cigna Group | 0.24% | 779 | $258K | Add +5.0% |
| BRC Brady Corporation Class A | 0.24% | 3,734 | $254K | Add +0.7% |
| CNA Cna Financial Corp. | 0.24% | 5,418 | $252K | Add +3.0% |
| RS Reliance Inc. | 0.23% | 794 | $249K | Reduce -1.1% |
| DVA Davita Inc. | 0.23% | 1,727 | $246K | Reduce -3.4% |
| MKL Markel Group Inc. | 0.23% | 123 | $246K | Reduce -0.8% |
| RGA Reinsurance Group of America | 0.23% | 1,238 | $246K | Reduce -8.0% |
| PPC Pilgrim's Pride Corp. | 0.23% | 5,385 | $242K | Add +12.2% |
| MCY Mercury General Corp. | 0.23% | 3,583 | $241K | New |
| AIZ Assurant Inc. | 0.23% | 1,219 | $241K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.22% | 303 | $236K | Reduce -7.6% |
| ALL Allstate Corp. | 0.22% | 1,161 | $234K | Add +11.0% |
| CASY Casey's General Stores Inc. | 0.21% | 449 | $229K | Reduce -41.1% |
| CNX CNX Resources Corp. | 0.21% | 6,751 | $227K | Reduce -4.8% |
| TYA Simplify Intermediate Term | 0.21% | 16,351 | $221K | Add +1.0% |
| MO Altria Group Inc. | 0.20% | 3,728 | $219K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 352 | $219K | New |
| MPC Marathon Petroleum Corp. | 0.20% | 1,301 | $216K | Reduce -22.1% |
| PRDO Perdoceo Education Corp. | 0.20% | 6,420 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.22 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.21 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -20.9% | 0.67% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 1.53% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -41.1% | 0.21% | −0.12 |
| COKE Coca-Cola Consolidated Inc. | Reduce -1.4% | 0.29% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.46% | −0.09 |
| MUSA Murphy USA Inc. | Reduce -0.6% | 0.25% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.22% | −0.06 |
| DVA Davita Inc. | Reduce -3.4% | 0.23% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -22.1% | 0.20% | −0.05 |
| AFL Aflac Inc. | Reduce -2.0% | 0.27% | −0.05 |
| RGA Reinsurance Group of America | Reduce -8.0% | 0.23% | −0.04 |
| EME Emcor Group Inc. | Reduce -30.0% | 0.34% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -6.7% | 0.31% | −0.03 |
| MET Metlife Inc. | Reduce -0.6% | 0.27% | −0.02 |
| CNX CNX Resources Corp. | Reduce -4.8% | 0.21% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 0.70% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 1.36% | −0.01 |
| GPOR Gulfport Energy Corp. | Reduce -4.7% | 0.24% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.48% | −0.01 |
| MKL Markel Group Inc. | Reduce -0.8% | 0.23% | −0.01 |
| IDCC Interdigital Inc. | Reduce -1.3% | 0.31% | −0.01 |
| COR Cencora Inc. | Reduce -0.6% | 0.33% | −0.01 |
| RS Reliance Inc. | Reduce -1.1% | 0.23% | −0.00 |
| MCK McKesson Corp. | Reduce -0.5% | 0.40% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.57% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.31% | +0.00 |
| LRN Stride Inc. | Reduce -3.9% | 0.46% | +0.01 |
| AXP American Express Co. | Reduce -4.5% | 0.31% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.53% | +0.03 |
| GE General Electric | Reduce -1.0% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.91% | +0.13 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.35% | +0.56 |
| MSFT Microsoft Corp. | Reduce -5.0% | 4.31% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 24.13% | +0.84 |
| SGOV iShares 0-3 Month Treasury B | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.01% | +0.32 |
| NEU Newmarket Corp. | New | 0.26% | +0.26 |
| FTDR Frontdoor Inc. | New | 0.26% | +0.26 |
| COF Capital One Financial Corp. | Add +103.0% | 0.47% | +0.26 |
| EXEL Exelixis Inc. | New | 0.25% | +0.25 |
| JBL Jabil Inc. | New | 0.25% | +0.25 |
| MCY Mercury General Corp. | New | 0.23% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 8.22% | +0.20 |
| PRDO Perdoceo Education Corp. | New | 0.20% | +0.20 |
| CNM Core & Main Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +6.3% | 0.48% | +0.18 |
| AAPL Apple Inc. | Add +21.8% | 2.19% | +0.07 |
| ADT Adt Inc. | Add +77.7% | 0.15% | +0.06 |
| VIRT Virtu Financial Inc. Class A | Add +13.8% | 0.25% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.43% | +0.04 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.36% | +0.04 |
| CVSA Covista Inc. | Add +0.2% | 0.27% | +0.04 |
| V Visa Inc. Class A | Add +18.7% | 0.38% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.60% | +0.03 |
| PJT PJT Partners Inc. Class A | Add +1.0% | 0.28% | +0.03 |
| FHI Federated Hermes Inc. | Add +10.9% | 0.28% | +0.03 |
| HURN Huron Consulting Group Inc. | Add +26.5% | 0.26% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +1.7% | 0.30% | +0.03 |
| NMIH Nmi Holdings Inc. | Add +2.3% | 0.26% | +0.02 |
| T AT&T Inc. | Add +15.4% | 0.28% | +0.02 |
| MTG Mgic Investment Corp. | Add +3.6% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.81% | +0.02 |
| CALM Cal-Maine Foods Inc. | Add +5.5% | 0.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.27% | +0.01 |
| KR Kroger Co. | Add +6.3% | 0.32% | +0.01 |
| LOPE Grand Canyon Education Inc. | Add +2.9% | 0.33% | +0.01 |
| GNW Genworth Financial Inc. | Add +0.2% | 0.15% | +0.00 |
| GWW WW Grainger Inc. | Add +3.7% | 0.25% | +0.00 |
| MO Altria Group Inc. | Add +11.2% | 0.20% | −0.00 |
| INGR Ingredion Inc. | Add +8.2% | 0.25% | −0.00 |
| ALL Allstate Corp. | Add +11.0% | 0.22% | −0.00 |
| GILD Gilead Sciences Inc. | Add +8.8% | 0.33% | −0.00 |
| LNG Cheniere Energy Inc. | Add +1.0% | 0.29% | −0.01 |
| TJX TJX Companies Inc. | Add +4.9% | 0.30% | −0.01 |
| TRV The Travelers Cos Inc. | Add +5.1% | 0.33% | −0.01 |
| CI The Cigna Group | Add +5.0% | 0.24% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +3.8% | 0.35% | −0.01 |
| FOXA Fox Corp. Class A | Add +6.6% | 0.28% | −0.01 |
| WRB WR Berkley Corp. | Add +2.0% | 0.34% | −0.01 |
| TYA Simplify Intermediate Term | Add +1.0% | 0.21% | −0.01 |
| L Loews Corp. | Add +4.8% | 0.29% | −0.01 |
| HRB H&R Block Inc. | Add +3.2% | 0.25% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 121 | $120.5M | VEA, HUBS, VWO, SGOV, AMZN |
| Q3 2025 | 115 | $120.0M | VEA, HUBS, VWO, SGOV, AMZN |
| Q2 2025 | 103 | $106.7M | VEA, HUBS, VWO, AMZN, MSFT |
| Q1 2025 | 102 | $98.0M | VEA, HUBS, VWO, AMZN, GLDM |
| Q4 2024 | 102 | $104.5M | VEA, HUBS, VWO, AMZN, MSFT |
| Q3 2024 | 103 | $97.5M | VEA, HUBS, VWO, AMZN, MSFT |
| Q2 2024 | 92 | $96.1M | HUBS, VEA, VWO, AMZN, GLDM |
| Q1 2024 | 106 | $104.8M | HUBS, VEA, VWO, GLDM, AMZN |