Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $107 Billion
  • Q2 2025

Ndvr, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $25.7B, Hubspot Inc with a value of $16.9B, Vanguard Ftse Emerging Mkts Et with a value of $8.77B, Amazon Com Inc with a value of $5.35B, and Microsoft Corp with a value of $4.6B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $98B to 107B.

Ndvr, Inc. is based out at Boston, MA

Below you can find more details about Ndvr, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $45.7 Billion
Technology: $28.9 Billion
Financial Services: $9.36 Billion
Consumer Cyclical: $7.71 Billion
Consumer Defensive: $4.22 Billion
Communication Services: $3.52 Billion
Healthcare: $2.98 Billion
Industrials: $2.2 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.7 Billion 24.13% of portfolio
451,501
Q2 2025 Added 0.53%
$20.3B
$16.9 Billion 15.89% of portfolio
30,449
Q4 2024 Reduced 18.47%
$0
$8.77 Billion 8.22% of portfolio
177,227
Q2 2025 Added 2.13%
$2.26T
$5.35 Billion 5.01% of portfolio
24,379
Q2 2025 Added 0.79%
$3.95T
$4.6 Billion 4.31% of portfolio
9,238
Q2 2025 Reduced 4.98%
$9.76B
$4.11 Billion 3.85% of portfolio
62,736
Q4 2024 New
$456B
$2.51 Billion 2.35% of portfolio
15,870
Q2 2025 Reduced 1.87%
$3.69T
$2.34 Billion 2.19% of portfolio
11,404
Q2 2025 Added 21.8%
$0
$1.67 Billion 1.57% of portfolio
2,948
Q2 2025 Reduced 1.57%
$0
$1.63 Billion 1.53% of portfolio
19,496
Q2 2025 Reduced 8.73%
$0
$1.45 Billion 1.36% of portfolio
4,777
Q2 2025 Reduced 2.41%
$1.78T
$968 Million 0.91% of portfolio
1,311
Q2 2025 Reduced 0.61%
$281B
$861 Million 0.81% of portfolio
8,801
Q2 2025 Added 0.2%
$0
$746 Million 0.7% of portfolio
33,736
Q2 2025 Reduced 4.42%
$1.24T
$719 Million 0.67% of portfolio
4,053
Q2 2025 Reduced 20.9%
$10.6B
$707 Million 0.66% of portfolio
4,000
Q4 2024 Reduced 45.21%
$859B
$562 Million 0.53% of portfolio
1,938
Q2 2025 Reduced 1.37%
$127B
$511 Million 0.48% of portfolio
1,854
Q2 2025 Added 6.31%
$0
$507 Million 0.48% of portfolio
8,445
Q2 2025 Reduced 4.31%
$83.2B
$496 Million 0.47% of portfolio
2,333
Q2 2025 Added 103.05%
$6.77B
$489 Million 0.46% of portfolio
3,370
Q2 2025 Reduced 3.88%
$442B
$490 Million 0.46% of portfolio
4,541
Q2 2025 Reduced 0.44%
$142B
$477 Million 0.45% of portfolio
1,786
Q2 2025 Added 3.12%
$210B
$457 Million 0.43% of portfolio
1,549
Q2 2025 Added 1.64%
$351B
$452 Million 0.42% of portfolio
2,435
Q2 2025 Added 3.53%
$621B
$434 Million 0.41% of portfolio
893
Q2 2025 Added 2.64%
$94.7B
$429 Million 0.4% of portfolio
586
Q2 2025 Reduced 0.51%
$5.28B
$402 Million 0.38% of portfolio
5,061
Q2 2025 Added 0.64%
$551B
$401 Million 0.38% of portfolio
1,130
Q2 2025 Added 18.7%
$0
$383 Million 0.36% of portfolio
3,801
Q2 2025 New
$38.3B
$384 Million 0.36% of portfolio
2,284
Q2 2025 Added 0.13%
$8.78B
$385 Million 0.36% of portfolio
4,057
Q2 2025 Added 1.5%
$41B
$375 Million 0.35% of portfolio
2,952
Q2 2025 Added 3.76%
$14.1B
$366 Million 0.34% of portfolio
4,526
Q2 2025 Added 3.31%
$18.6B
$366 Million 0.34% of portfolio
4,982
Q2 2025 Added 1.96%
$30.2B
$358 Million 0.34% of portfolio
669
Q2 2025 Reduced 30.02%
$6.17B
$347 Million 0.33% of portfolio
1,837
Q2 2025 Added 2.91%
$150B
$351 Million 0.33% of portfolio
3,168
Q2 2025 Added 8.79%
$61.9B
$350 Million 0.33% of portfolio
1,308
Q2 2025 Added 5.14%
$38.4B
$355 Million 0.33% of portfolio
1,185
Q2 2025 Reduced 0.59%
$8.35B
$354 Million 0.33% of portfolio
12,708
Q2 2025 Added 3.63%
$1.08T
$345 Million 0.32% of portfolio
1,087
Q2 2025 Reduced 4.65%
$52.6B
$336 Million 0.32% of portfolio
4,687
Q2 2025 Added 6.31%
$55.2B
$328 Million 0.31% of portfolio
615
Q2 2025 Reduced 0.16%
$8.11B
$332 Million 0.31% of portfolio
1,481
Q2 2025 Reduced 1.33%
$4.76B
$328 Million 0.31% of portfolio
3,296
Q2 2025 Added 5.47%
$227B
$327 Million 0.31% of portfolio
1,025
Q2 2025 Reduced 4.47%
$15.9B
$326 Million 0.31% of portfolio
1,980
Q2 2025 Reduced 6.74%
$24.3B
$319 Million 0.3% of portfolio
2,024
Q2 2025 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $107 Billion
  • Prior Value $98 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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