NDVR, Inc.
•CIK: 2011247•Filing: Q4 2025
**NDVR, Inc.** manages $121M across a diversified portfolio of 121 positions. The fund exhibits significant international exposure, with top holdings including VEA at $28.6M and VWO at $9.6M. Core allocations are further anchored by sector staples such as AMZN ($5.9M) and MSFT ($4.4M), alongside defensive positioning in SGOV ($6.4M). This structure suggests a tactical, global mandate balancing developed international equities with high-quality fixed income and major tech names.
Total AUM
$120.5M
QoQ Performance
+0.5%
Positions
112
Top 10 Concentration
66.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
HUBS
VWO
SGOV
VEA23.8%
HUBS8.2%
VWO8.0%
SGOV5.3%
AMZN4.9%
GLDM4.0%
MSFT3.7%
VTI3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.4%
Technology13.4%
Consumer6.2%
Financial2.3%
ETF1.7%
Healthcare1.6%
Energy0.4%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW32 new positions
↑24 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023