13F-HR filed by NDVR, Inc.
NDVR, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 121 holding rows worth $120,519,866.
- Accession
- 0001172661-26-000646
- Filer
- CIK 2011247
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 121 entries on the cover page, a total value of $120,519,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,519,866 with VALUE read as dollars as filed, 13F file number 028-23650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 458,244 | $28,626,503 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,747 | $9,930,971 | dollars as filed | |
| VWO | 922042858 | SHS | 178,573 | $9,600,084 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,694 | $6,393,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,367 | $5,855,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,736 | $4,843,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,151 | $4,425,607 | dollars as filed | |
| VTI | 922908769 | COM | 11,290 | $3,785,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,185 | $3,205,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,113 | $3,021,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,948 | $1,848,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,993 | $1,788,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,689 | $1,467,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,004 | $1,256,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,251 | $1,125,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,462 | $965,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,160 | $909,106 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $819,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,682 | $785,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,272 | $732,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,538 | $691,669 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,719 | $586,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 506 | $543,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,279 | $520,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,307 | $518,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $478,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,677 | $411,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,131 | $396,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 468 | $383,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,047 | $373,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,778 | $365,379 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,599 | $364,124 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,633 | $362,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,408 | $357,797 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,233 | $357,644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,815 | $351,832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,913 | $345,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,424 | $341,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,008 | $340,452 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,158 | $334,909 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,944 | $334,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $329,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,271 | $329,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 890 | $329,256 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,161 | $326,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,082 | $324,565 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,827 | $324,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,333 | $321,405 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,849 | $312,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,323 | $312,561 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 978 | $311,376 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $311,238 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,479 | $304,942 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,841 | $304,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $301,401 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,966 | $301,388 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 616 | $300,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,256 | $298,431 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,557 | $297,371 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,318 | $290,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 591 | $288,325 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,755 | $287,971 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $286,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,958 | $286,027 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,360 | $280,325 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,488 | $270,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,911 | $270,105 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,898 | $265,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,681 | $264,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,712 | $264,749 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,096 | $263,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,210 | $263,041 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 379 | $260,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 878 | $260,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,735 | $258,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,409 | $257,523 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,541 | $256,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $255,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 897 | $254,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 415 | $253,893 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,645 | $250,551 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,115 | $247,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,077 | $246,837 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,546 | $243,031 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,873 | $242,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,350 | $241,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,133 | $241,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352 | $241,099 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,187 | $240,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,327 | $240,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,561 | $239,655 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,314 | $239,430 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,499 | $239,154 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,419 | $237,257 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,236 | $236,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $235,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,125 | $233,989 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,199 | $233,697 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,564 | $233,052 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,645 | $232,751 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,627 | $232,475 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,854 | $231,730 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,140 | $231,477 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,008 | $229,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $227,863 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,901 | $226,328 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,632 | $224,352 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,504 | $217,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,052 | $216,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 703 | $216,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,724 | $214,726 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,044 | $213,200 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 341 | $206,762 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,382 | $204,833 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,251 | $204,313 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,484 | $202,517 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 502 | $201,965 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,055 | $201,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,542 | $200,665 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,561 | $98,323 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,350 | $93,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000646 | this filing | 2026-02-12 | acceptance time not in the bulk data set |