DOSSIER · 13F-HR · Q4 2025

NDVR, Inc.

$121M in tracked AUM across 121 positions as of Q4 2025.

NI
CIK 0002011247 · last filed Dec 31, 2025
Total AUM
$121M
as of Q4 2025
Holdings
121
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

NDVR, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$29M458K23.8%
02
HUBS
HUBSPOT INC
$10M25K8.2%
03
VWO
VANGUARD INTL EQUITY INDEX F
$10M179K8.0%
04
SGOV
ISHARES TR
$6M64K5.3%
05
AMZN
AMAZON COM INC
$6M25K4.9%
06
98149E307
WORLD GOLD TR
$5M57K4.0%
07
MSFT
MICROSOFT CORP
$4M9K3.7%
08
VTI
VANGUARD INDEX FDS
$4M11K3.1%
09
NVDA
NVIDIA CORPORATION
$3M17K2.7%
10
AAPL
APPLE INC
$3M11K2.5%

Filing history

2025Q4Dec 31
$121M 0.5%
121 positionsView →
2025Q3Sep 30
$120M 12.4%
115 positionsView →
2025Q2Jun 30
$107M 8.8%
103 positionsLocked
2025Q1Mar 31
$98M 6.2%
102 positionsLocked
2024Q4Dec 31
$104M 7.2%
102 positionsLocked
2024Q3Sep 30
$98M 1.5%
103 positionsLocked
2024Q2Jun 30
$96M 8.3%
92 positionsLocked
2024Q1Mar 31
$105M 25.6%
106 positionsLocked
2023Q4Dec 31
$83M
69 positionsLocked