NDVR, Inc.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$120,520
Net value change ($000)
+557 (0.5%)
New positions
32
Sold out positions
26
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 820 2.9%
GOOGL 473 47.5%
GOOGL 436 53.2%
SGOV 431 7.2%
NEM 342 NEW
SCHW 330 NEW
DLTR 305 NEW
PGNY 291 NEW
CSGS 288 NEW
HCA 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUBS -2,255 -18.5%
MSFT -492 -10.0%
LRN -423 -100.0%
ORLY -315 -100.0%
PRI -298 -100.0%
AMP -295 -100.0%
LNG -278 -100.0%
AFL -276 -100.0%
BRC -266 -100.0%
PRDO -250 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type