NDVR, Inc. portfolio
Latest available portfolio: Q4 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$120.52M
Full value: $120,519,866 · USD · 31 Dec 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 121 | $120,519,866 | +$9,793,723 | -$10,738,957 | -$945,234 | VEA, HUBS, VWO, SGOV, AMZN | 13F-HR | 12 Feb 2026, 06:27 |
| Q3 2025 | 115 | $119,963,497 | +$14,395,111 | -$4,714,208 | +$9,680,903 | VEA, HUBS, VWO, SGOV, AMZN | 13F-HR | 22 Oct 2025, 15:24 |
| Q2 2025 | 103 | $106,681,862 | +$4,685,524 | -$3,584,266 | +$1,101,258 | VEA, HUBS, VWO, AMZN, MSFT | 13F-HR | 12 Aug 2025, 16:18 |
| Q1 2025 | 102 | $98,016,694 | +$4,039,646 | -$7,274,603 | -$3,234,957 | VEA, HUBS, VWO, AMZN, GLDM | 13F-HR | 15 May 2025, 10:05 |
| Q4 2024 | 102 | $104,485,081 | +$11,085,897 | -$8,781,946 | +$2,303,951 | VEA, HUBS, VWO, AMZN, MSFT | 13F-HR | 14 Feb 2025, 10:36 |
| Q3 2024 | 103 | $97,507,040 | +$7,187,048 | -$7,629,052 | -$442,004 | VEA, HUBS, VWO, AMZN, MSFT | 13F-HR | 08 Nov 2024, 13:41 |
| Q2 2024 | 92 | $96,101,019 | +$4,705,963 | -$11,445,570 | -$6,739,607 | HUBS, VEA, VWO, AMZN, GLDM | 13F-HR | 09 Aug 2024, 12:14 |
| Q1 2024 | 106 | $104,760,796 | +$18,090,715 | -$2,943,686 | +$15,147,029 | HUBS, VEA, VWO, GLDM, AMZN | 13F-HR | 07 May 2024, 10:58 |
| Q4 2023 | 69 | $83,388,385 | $0 | $0 | $0 | HUBS, VEA, VWO, GLDM, AMZN | 13F-HR | 08 Feb 2024, 15:24 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2025 - 12 Feb 2026
- Latest reported 13F value
- $120,519,866
- Largest 13F holdings
-
VEA HUBS VWO SGOV AMZN GLDM MSFT VTI NVDA AAPL VOO IEFA
+8 more
GOOGL GOOG AVGO META WMT EPAM SCHF JPM - Form 13F summary
-
- NDVR, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NDVR, Inc. reported 121 equity holdings with a total reported market value of $120,519,866 for Q4 2025. Top reported holdings included VEA, HUBS, VWO, SGOV, and AMZN.
- Manager signature
- Amber Baker - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value