← Back to Discover
NDVR, Inc.
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $120,519,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,626,503
- HUBSPOT INC · COM · 443573100 · shares: $9,930,971
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,600,084
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $6,393,604
- AMAZON COM INC · COM · 023135106 · shares: $5,855,211
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $4,843,552
- MICROSOFT CORP · COM · 594918104 · shares: $4,425,607
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,785,198
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,205,003
- APPLE INC · COM · 037833100 · shares: $3,021,180
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,627 shares | $232,475 |
| CNA FINL CORP | COM | 126117100 | — | 4,854 shares | $231,730 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,140 shares | $231,477 |
| JABIL INC | COM | 466313103 | — | 1,008 shares | $229,844 |
| MARKEL GROUP INC | COM | 570535104 | — | 106 shares | $227,863 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,901 shares | $226,328 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,632 shares | $224,352 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,504 shares | $217,633 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 16,052 shares | $216,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 703 shares | $216,545 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,724 shares | $214,726 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,044 shares | $213,200 |
| DILLARDS INC | CL A | 254067101 | — | 341 shares | $206,762 |
| ADT INC DEL | COM | 00090Q103 | — | 25,382 shares | $204,833 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,251 shares | $204,313 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,484 shares | $202,517 |
| VALMONT INDS INC | COM | 920253101 | — | 502 shares | $201,965 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,055 shares | $201,185 |
| METLIFE INC | COM | 59156R108 | — | 2,542 shares | $200,665 |
| WESTERN UN CO | COM | 959802109 | — | 10,561 shares | $98,323 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,350 shares | $93,461 |