Ndvr, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011247

Type: FundHoldings: 102Value: $98.0MLatest: 2025Q1

NDVR, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABBV",
  "NMIH",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "T",
  "AVGO",
  "WRB",
  "HRB",
  "COF",
  null,
  "EXPD",
  "GILD",
  null,
  "GNW",
  "HURN",
  "HUBS",
  "INGR",
  "META",
  "L",
  "MPC",
  "MSFT",
  "GE",
  "HIG",
  "ORLY",
  "AMP",
  "KR",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "IEFA",
  "RS",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "UTHR",
  "UNM",
  "MET",
  "PPC",
  "VWO",
  null,
  "EME",
  "LRN",
  null,
  "LOPE",
  "MTG",
  "PRI",
  "MUSA",
  "MLI",
  "SFM",
  "AFL",
  "EPAM",
  "FOX",
  "AIZ",
  "CAH",
  "FHI",
  "GPOR",
  "IDCC",
  "PJT",
  "AMZN",
  "RGA",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "VIRT",
  "WMT",
  "ADT",
  "FNF",
  "FOXA",
  "SCHF",
  "MKL",
  "ORI",
  "MCK",
  "GWW",
  "BRK-B",
  "BRC",
  "CALM",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "CNA",
  "CNX",
  "COKE",
  "COP",
  "DVA",
  "DFS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 98016694
Accession Number: 0001172661-25-002015
Form Type: 13F-HR
CIK: ndvr
Manager Name: Ndvr

Data Enrichment

96% identified

98 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $98.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921943858

VEA|921943858

Shares:449.1K

Value:$22.8M

% of Portfolio:23.3% ($22.8M/$98.0M)

HUBSPOT INC

HUBS|443573100

Shares:30.4K

Value:$17.4M

% of Portfolio:17.7% ($17.4M/$98.0M)

922042858

VWO|922042858

Shares:173.5K

Value:$7.9M

% of Portfolio:8.0% ($7.9M/$98.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.2K

Value:$4.6M

% of Portfolio:4.7% ($4.6M/$98.0M)

98149E303

Shares:62.7K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$98.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$98.0M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$98.0M)

NVIDIA CORP

NVDA|67066G104

Shares:16.2K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.0M)

46432F842

IEFA|46432F842

Shares:21.4K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$98.0M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$98.0M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$800.5K

% of Portfolio:0.8% ($800.5K/$98.0M)

Walmart Inc.

WMT|931142103

Shares:8.8K

Value:$771.1K

% of Portfolio:0.8% ($771.1K/$98.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$760.2K

% of Portfolio:0.8% ($760.2K/$98.0M)

808524805

SCHF|808524805

Shares:35.3K

Value:$698.2K

% of Portfolio:0.7% ($698.2K/$98.0M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.0K

Value:$675.4K

% of Portfolio:0.7% ($675.4K/$98.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$556.9K

% of Portfolio:0.6% ($556.9K/$98.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$542.4K

% of Portfolio:0.6% ($542.4K/$98.0M)

464287150

ITOT|464287150

Shares:4.3K

Value:$530.0K

% of Portfolio:0.5% ($530.0K/$98.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$492.8K

% of Portfolio:0.5% ($492.8K/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	449.1K	QoQ -1.49% (-6.8K) YoY +8.23% (+34.2K)	All Managers (Combined)	$22.8M	23.3% ($22.8M/$98.0M)	QoQ +4.70% (-$1.0M) YoY +9.65% (+$2.0M)
HUBSPOT INC(HUBScusip443573100)	30.4K	QoQ 0.00% (-0) YoY -33.02% (-15.0K)	All Managers (Combined)	$17.4M	17.7% ($17.4M/$98.0M)	QoQ -18.00% (-$3.8M) YoY -38.93% (-$11.1M)
(VWOcusip922042858)	173.5K	QoQ +0.65% (+1.1K) YoY +7.18% (+11.6K)	All Managers (Combined)	$7.9M	8.0% ($7.9M/$98.0M)	QoQ +3.44% (+$261.2K) YoY +16.13% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	24.2K	QoQ +0.18% (-44) YoY +3.17% (+744)	All Managers (Combined)	$4.6M	4.7% ($4.6M/$98.0M)	QoQ -13.11% (-$695.0K) YoY +8.82% (+$373.2K)
(cusip98149E303)✕	62.7K	QoQ 0.00% (+0) YoY -37.09% (-37.0K)	All Managers (Combined)	$3.9M	4.0% ($3.9M/$98.0M)	QoQ +19.04% (+$621.1K) YoY -11.62% (-$510.6K)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ -0.73% (-72) YoY +44.99% (+3.0K)	All Managers (Combined)	$3.6M	3.7% ($3.6M/$98.0M)	QoQ -11.59% (-$478.6K) YoY +29.37% (+$828.6K)
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ -0.93% (-88) YoY +2.63% (+240)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$98.0M)	QoQ -12.12% (-$286.9K) YoY +32.94% (+$515.4K)
NVIDIA CORP(NVDAcusip67066G104)	16.2K	QoQ -0.07% (-12) YoY +1064.29% (+14.8K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.0M)	QoQ -19.35% (-$420.6K) YoY +39.65% (+$497.7K)
(IEFAcusip46432F842)	21.4K	QoQ -29.85% (-9.1K) YoY -20.15% (-5.4K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$98.0M)	QoQ -24.49% (-$524.4K) YoY -18.62% (-$369.7K)
(VOOcusip922908363)	3.0K	QoQ 0.00% (-0) YoY -2.79% (-86)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$98.0M)	QoQ -4.62% (-$74.6K) YoY +3.92% (-$58.1K)
(VTIcusip922908769)	4.9K	QoQ -20.27% (-1.2K) YoY -29.04% (-2.0K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.0M)	QoQ -24.39% (-$434.1K) YoY -24.96% (-$447.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -2.34% (-123) YoY +77.85% (+2.2K)	All Managers (Combined)	$800.5K	0.8% ($800.5K/$98.0M)	QoQ -19.88% (-$198.7K) YoY +82.49% (+$361.9K)
Walmart Inc.(WMTcusip931142103)	8.8K	QoQ -1.15% (-103) YoY +0.75% (+66)	All Managers (Combined)	$771.1K	0.8% ($771.1K/$98.0M)	QoQ -3.95% (-$31.8K) YoY +47.00% (+$246.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -1.05% (-14) YoY +12.15% (+143)	All Managers (Combined)	$760.2K	0.8% ($760.2K/$98.0M)	QoQ -2.59% (-$20.3K) YoY +33.12% (+$189.2K)
(SCHFcusip808524805)	35.3K	QoQ -3.61% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$698.2K	0.7% ($698.2K/$98.0M)	QoQ +3.05% (-$20.7K) YoY NEW(+$698.2K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.0K	QoQ 0.00% (-0) YoY -45.20% (-3.3K)	All Managers (Combined)	$675.4K	0.7% ($675.4K/$98.0M)	QoQ -27.79% (-$259.9K) YoY -66.49% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ -4.78% (-181) YoY 0.00% (+0)	All Managers (Combined)	$556.9K	0.6% ($556.9K/$98.0M)	QoQ -22.21% (-$159.1K) YoY +2.45% (+$13.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -2.33% (-109) YoY -4.20% (-200)	All Managers (Combined)	$542.4K	0.6% ($542.4K/$98.0M)	QoQ +7.96% (-$40.0K) YoY -1.98% (-$11.0K)
(ITOTcusip464287150)	4.3K	QoQ -53.62% (-5.0K) YoY -53.66% (-5.0K)	All Managers (Combined)	$530.0K	0.5% ($530.0K/$98.0M)	QoQ -56.01% (-$674.9K) YoY -50.96% (-$550.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ -4.39% (-108) YoY -1.42% (-34)	All Managers (Combined)	$492.8K	0.5% ($492.8K/$98.0M)	QoQ +12.73% (-$55.6K) YoY +13.41% (-$58.3K)