NDVR, Inc.
RIA/Wealth
NDVR, Inc. is a RIA/Wealth based in Boston, MA led by Amber Dawn Baker, reporting $203.8M in AUM as of Q3 2025 with 45% ETF concentration, 68% concentrated in top 10 holdings, and 23% allocation to VEA.
CCOAmber Dawn Baker
- Portfolio Value
- $120.0M
- Positions
- 115
- Top Holding
- VEA at 23.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NDVR, Inc.'s portfolio (67.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.8M | 23.18% | +$752.7K Bought | — 464.1K shares | |
Software - Application Technology | $12.2M | 10.16% | -$2.1M Sold | 0.05% 26.0K shares | |
ETF ETF | $9.8M | 8.18% | +$208.6K Bought | — 181.1K shares | |
ETF ETF | $6.0M | 4.97% | +$5.6M Bought | — 59.2K shares | |
Specialty Retail Consumer Cyclical | $5.6M | 4.67% | +$245.0K Bought | 0.00% 25.5K shares | |
Software - Infrastructure Technology | $4.9M | 4.10% | +$133.1K Bought | 0.00% 9.5K shares | |
Unknown Unknown | $4.8M | 4.00% | — | — 62.7K shares | |
ETF ETF | $3.9M | 3.21% | +$2.3M Bought | — 11.7K shares | |
Semiconductors Technology | $3.2M | 2.70% | +$282.3K Bought | 0.00% 17.4K shares | |
Consumer Electronics Technology | $2.8M | 2.35% | -$82.0K Sold | 0.00% 11.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NDVR, Inc.'s latest filing
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Analytics
Portfolio insights and performance metrics for NDVR, Inc.
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