Managers / Q4 2024 · view latest →
NDVR, Inc.
CIK 0002011247 · 75 STATE STREET, SUITE 100, BOSTON, MA, 02109 · 857-326-6992
Summary
Ndvr, Inc. reported $104M in U.S.-listed holdings across 102 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.9% of reported value.
Compared with Q3 2024, the fund opened 11 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.6% · $63M
- ETP · 39.4% · $41M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +62.7K | 62.7K | +$3M | $3M |
| CALMCAL MAINE FOODS INC | NEW | +3.0K | 3.0K | +$313,186 | $313,186 |
| TSLATESLA INC | NEW | +655 | 655 | +$264,515 | $264,515 |
| AIZASSURANT INC | NEW | +1.1K | 1.1K | +$236,461 | $236,461 |
| INGRINGREDION INC | NEW | +1.6K | 1.6K | +$225,874 | $225,874 |
| FTDRFRONTDOOR INC | NEW | +4.1K | 4.1K | +$225,350 | $225,350 |
| CHVCHEVRON CORP NEW | NEW | +1.5K | 1.5K | +$217,377 | $217,377 |
| SNASNAP ON INC | NEW | +639 | 639 | +$216,928 | $216,928 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20.87% | $22M | 455.9K |
| 2 | HUBSHUBSPOT INChistory → | COM | 20.31% | $21M | 30.4K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7.27% | $8M | 172.4K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.07% | $5M | 24.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.95% | $4M | 9.8K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 3.25% | $3M | 9.1K |
| 7 | ISHARES TR | CORE MSCI EAFE · CORE S&P TTL STK | 3.20% | $3M | 39.8K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 3.12% | $3M | 62.7K |
| 9 | AAPLAPPLE INChistory → | COM | 2.27% | $2M | 9.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.08% | $2M | 16.2K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.64% | $2M | 9.0K |
| 12 | EPAMEPAM SYS INC | COM | 0.90% | $935,280 | 4.0K |
| 13 | WMTWALMART INC | COM | 0.77% | $802,850 | 8.9K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.75% | $780,485 | 1.3K |
| 15 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.65% | $677,470 | 36.6K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $502,375 | 4.7K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.48% | $499,076 | 2.1K |
| 18 | IDIINTERDIGITAL INC | COM | 0.47% | $492,824 | 2.5K |
| 19 | EMEEMCOR GROUP INC | COM | 0.47% | $492,482 | 1.1K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.45% | $465,124 | 8.9K |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.44% | $460,876 | 4.3K |
| 22 | ABBVABBVIE INC | COM | 0.42% | $437,142 | 2.5K |
| 23 | PGRPROGRESSIVE CORP | COM | 0.42% | $433,694 | 1.8K |
| 24 | MLIMUELLER INDS INC | COM | 0.41% | $432,829 | 5.5K |
| 25 | AVGOBROADCOM INC | COM | 0.39% | $406,416 | 1.8K |
| 26 | SFMSPROUTS FMRS MKT INC | COM | 0.39% | $405,353 | 3.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $395,713 | 873 |
| 28 | LRNSTRIDE INC | COM | 0.37% | $390,985 | 3.8K |
| 29 | COKECOCA COLA CONS INC | COM | 0.37% | $389,337 | 309 |
| 30 | MUSAMURPHY USA INC | COM | 0.34% | $358,751 | 715 |
| 31 | MCKMCKESSON CORP | COM | 0.34% | $357,334 | 627 |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.33% | $344,491 | 681 |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.33% | $344,474 | 1.6K |
| 34 | A4SAMERIPRISE FINL INC | COM | 0.33% | $340,755 | 640 |
| 35 | COPCONOCOPHILLIPS | COM | 0.32% | $332,250 | 3.4K |
| 36 | UNMUNUM GROUP | COM | 0.32% | $332,140 | 4.5K |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.31% | $328,638 | 3.0K |
| 38 | CASYCASEYS GEN STORES INC | COM | 0.31% | $326,494 | 824 |
| 39 | PJTPJT PARTNERS INC | COM CL A | 0.31% | $323,511 | 2.0K |
| 40 | AXPAMERICAN EXPRESS CO | COM | 0.31% | $318,752 | 1.1K |
| 41 | RGAREINSURANCE GRP OF AMERICA I | COM NEW | 0.30% | $314,036 | 1.5K |
| 42 | TRVTRAVELERS COMPANIES INC | COM | 0.30% | $313,398 | 1.3K |
| 43 | CALMCAL MAINE FOODS INC | COM NEW | 0.30% | $313,186 | 3.0K |
| 44 | CAHCARDINAL HEALTH INC | COM | 0.30% | $308,803 | 2.6K |
| 45 | PRIPRIMERICA INC | COM | 0.29% | $308,062 | 1.1K |
| 46 | GKDGRAND CANYON ED INC | COM | 0.29% | $307,616 | 1.9K |
| 47 | METMETLIFE INC | COM | 0.29% | $303,775 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $121M | 121 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $120M | 115 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107M | 103 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 102 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 103 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 92 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 106 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 69 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.