NRI Wealth Management LC
13F Reported Value
ⓘ$196.1M
Holdings
31
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
NRI Wealth Management LC disclosed 31 positions worth $196.1M in its Form 13F-HR for Q4 2025, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from NRI Wealth Management LC’s Form 13F-HR filing with the SEC under CIK 2027950.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/nri-wealth-management-lc-2027950
AUM History
13fpro.ai/research/fund/nri-wealth-management-lc-2027950
Top Equity Holdings by Value
13fpro.ai/research/fund/nri-wealth-management-lc-2027950
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$34.2M55,622 sh - —
Quality
$19.9M166,619 sh ISHARES TR
—Quality
$19.3M28,128 sh- 85.9
Quality
$18.9M101,161 sh VANGUARD WORLD FD
—Quality
$18.3M24,255 sh- 76.3
Quality
$9.7M35,759 sh - 78.1
Quality
$8.1M25,932 sh - 79.3
Quality
$7.5M43,911 sh - 86.1
Quality
$7.5M26,285 sh - 68.4
Quality
$6.8M29,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $34.2M | 55,622 | |
| — | $19.9M | 166,619 | |
| ISHARES TR | — | $19.3M | 28,128 |
| 85.9 | $18.9M | 101,161 | |
| VANGUARD WORLD FD | — | $18.3M | 24,255 |
| 76.3 | $9.7M | 35,759 | |
| 78.1 | $8.1M | 25,932 | |
| 79.3 | $7.5M | 43,911 | |
| 86.1 | $7.5M | 26,285 | |
| 68.4 | $6.8M | 29,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NRI Wealth Management LC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$90.9M
Technology
$60.2M
Financials
$27.2M
Industrials
$8.2M
Consumer Discretionary
$6.8M
Communication Services
$2.6M
Healthcare
$186,833
Full Holdings — NRI Wealth Management LC (Q4 2025)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $34.2M | 17.4% | -1% | — | |
| 2 | Invesco Ltd. | $19.9M | 10.1% | +2% | — | |
| 3 | — | ISHARES TR | $19.3M | 9.8% | -2% | — |
| 4 | NVIDIA CORP | $18.9M | 9.6% | +0% | 85.9 | |
| 5 | — | VANGUARD WORLD FD | $18.3M | 9.3% | +1% | — |
| 6 | Apple Inc. | $9.7M | 5.0% | -0% | 76.3 | |
| 7 | Alphabet Inc. | $8.1M | 4.2% | +1% | 78.1 | |
| 8 | LAM RESEARCH CORP | $7.5M | 3.8% | +1% | 79.3 | |
| 9 | MICRON TECHNOLOGY INC | $7.5M | 3.8% | +2% | 86.1 | |
| 10 | AMAZON COM INC | $6.8M | 3.5% | +1% | 68.4 | |
| 11 | MICROSOFT CORP | $5.5M | 2.8% | +2% | 79.7 | |
| 12 | — | VANGUARD INDEX FDS | $5.5M | 2.8% | -2% | — |
| 13 | — | VANECK ETF TRUST | $5.4M | 2.7% | +7% | — |
| 14 | Meta Platforms, Inc. | $5.0M | 2.6% | +3% | 79.6 | |
| 15 | BERKSHIRE HATHAWAY INC | $4.9M | 2.5% | -0% | 73.6 | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 2.4% | +3% | — | |
| 17 | — | TIDAL TRUST II | $4.5M | 2.3% | +6% | — |
| 18 | NETFLIX INC | $2.6M | 1.3% | +907% | 78.6 | |
| 19 | SPDR GOLD TRUST | $2.4M | 1.2% | +4% | — | |
| 20 | — | DIREXION SHS ETF TR | $1.7M | 0.8% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $697,529 | 0.4% | +1% | — |
| 22 | Tesla, Inc. | $690,320 | 0.3% | +0% | 53.6 | |
| 23 | Alphabet Inc. | $388,076 | 0.2% | +0% | 78.1 | |
| 24 | — | VANGUARD ADMIRAL FDS INC | $377,022 | 0.2% | -1% | — |
| 25 | — | PROSHARES TR | $320,643 | 0.2% | +100% | — |
| 26 | SPDR S&P 500 ETF TRUST | $289,134 | 0.1% | +0% | — | |
| 27 | Broadcom Inc. | $272,381 | 0.1% | +0% | 84.4 | |
| 28 | — | VANGUARD INDEX FDS | $224,604 | 0.1% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR | $200,694 | 0.1% | NEW | — |
| 30 | Cryoport, Inc. | $183,658 | 0.1% | +0% | 28.8 | |
| 31 | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $3,175 | 0.0% | -8% | — |
New Positions (1)
Exited Positions (2)
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