§ 13F · FUND PROFILE
NDVR, Inc..
AUM · $120M (13F)Positions · 115Turnover · n/a · Q4Filed · Feb 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 458K | $29M | 23.8% | −1% |
| 2 | HUBS | HUBSPOT INC | 25K | $10M | 8.2% | −5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 179K | $10M | 8.0% | −1% |
| 4 | SGOV | ISHARES TR | 64K | $6M | 5.3% | +8% |
| 5 | AMZN | AMAZON COM INC | 25K | $6M | 4.9% | ±0% |
| 6 | GLDM | WORLD GOLD TR | 57K | $5M | 4.0% | −10% |
| 7 | MSFT | MICROSOFT CORP | 9K | $4M | 3.7% | −4% |
| 8 | VTI | VANGUARD INDEX FDS | 11K | $4M | 3.1% | −4% |
| 9 | NVDA | NVIDIA CORPORATION | 17K | $3M | 2.7% | −1% |
| 10 | AAPL | APPLE INC | 11K | $3M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NDVR, SIGNAL
AC read
NDVR, Inc. is a Other fund managing $120 million in assets. The fund runs a portfolio of 115 positions.
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