StockDriftsStockDriftsTop 50 Ndvr, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 23.75% | 458.2K | $28.6M | -1.25%(-5.82K) | $47.19(+45.59%) | 2025-12-31 | |
| HUBS | HUBSPOT INC | 8.24% | 24.7K | $9.9M | -5.00%(-1.30K) | $536.52(-59.25%) | 2025-12-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.97% | 178.6K | $9.6M | -1.38%(-2.50K) | $41.21(+40.95%) | 2025-12-31 | |
| SGOV | ISHARES TR | 5.31% | 63.7K | $6.4M | +7.56%(+4.48K) | $100.68(-0.15%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 4.86% | 25.4K | $5.9M | -0.50%(-128) | $146.24(+69.93%) | 2025-12-31 | |
| GLDM | WORLD GOLD TR | 4.02% | 56.7K | $4.8M | -9.56%(-6.00K) | $38.78(+144.71%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 3.67% | 9.2K | $4.4M | -3.62%(-344) | $378.58(+8.62%) | 2025-12-31 | |
| VTI | VANGUARD INDEX FDS | 3.14% | 11.3K | $3.8M | -3.84%(-451) | $281.23(+22.76%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 2.66% | 17.2K | $3.2M | -1.14%(-198) | $71.06(+179.86%) | 2025-12-31 | |
| AAPL | APPLE INC | 2.51% | 11.1K | $3.0M | +0.28%(+31) | $189.62(+40.51%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.09% |
Ndvr, Inc. reports $120.52M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are VEA (23.8%), HUBS (8.2%) and VWO (8.0%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned +24.05% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ndvr, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011247). View Ndvr, Inc.’s 13F filings on SEC