NW
NRI Wealth Management LC: 13F Stock Holdings & Portfolio (Q4 2025)
NRI Wealth Management LCCIK: 0002027950
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$196.1M
Reporting period: 2025-12-31 · Number of holdings: 31
NRI Wealth Management LC disclosed 31 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $196.1M and a quarterly turnover rate of 6.9%.
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Personality snowflake
- Concentration
- 32.71
- Portfolio Stability
- 6.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 87.41
NRI Wealth Management LC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.9% $3.2M
Add GOOG
+1.0% $1.9M
Add LRCX
+0.8% $1.7M
Trim QQQ
-0.5% $595.3K
Trim NVDA
+0.0% -$1.8K
Trim SPMO
+1.7% $45.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.43% | -0.52% | -0.54% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.14% | -0.46% | +1.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.83% | -0.46% | -2.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.62% | -0.47% | +0.03% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.32% | -0.30% | +0.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.08% | -0.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.81% | +1.03% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.83% | +0.71% | +0.85% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.83% | +1.52% | +1.88% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.07% | +1.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.28% | +2.02% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | -0.12% | -1.74% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.74% | +0.30% | +6.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.35% | +2.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.12% | -0.02% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +0.15% | +2.80% | |
| 17 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 2.31% | -0.08% | +5.59% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.43% | +907.41% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.12% | +4.09% | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.85% | +0.11% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +0.54% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.82% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.16% | -0.01% | +100.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.01% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | +0.10% | NEW | |
| 30 | CYRX | Cryoport Inc | Stock-Other | 0.09% | -0.01% | — | |
| 31 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | -8.08% |
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+44.6%
- Stdev
- +21.5%
- Beta
- +1.49
- Alpha
- +1.2%
- Max Drawdown
- -11.5%
- Annualized Perf
- +30%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.88
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.48
- Calmar
- +2.61
- Information Ratio
- +0.77
- Tracking Error
- +13.2%
- Stdev Down
- +9.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +68.7%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.33
- Stdev Sectors
- +23.9%
- Skewness
- +0.6
- Kurtosis
- +1.61
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NRI Wealth Management LC's most significant position changes for 2025-12-31: Sold out: Vanguard Financials ETF (VFH); Sold out: Mastercard Inc - A (MA); New buy: Ss Technology Select Sector (XLK); Add: Micron Technology Inc (MU) — shares +1.88%; Add: Alphabet Inc-cl C (GOOG) — shares +1.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +1.88% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +1.03% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +0.85% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.3% | +6.64% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.80% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | +4.09% | Add |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | -0.30% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.49% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | — | +0.54% | Add |
| 12 | AVGO | Broadcom Inc | — | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | ✓ | Reviva Pharmaceutcls Hldgs I | — | -8.08% | Trim |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | TQQQ | Proshares Ultrapro Qqq | 0% | +100.00% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -0.82% | Trim |
| 19 | CYRX | Cryoport Inc | 0% | — | Unchanged |
| 20 | CHAT | Roundhill Gen Ai & Tech ETF | -0.1% | +5.59% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.74% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.02% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | +2.02% | Add |
| 24 | VGT | Vanguard Info Tech ETF | -0.3% | +0.62% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.4% | +2.70% | Add |
| 26 | NFLX | Netflix Inc | -0.4% | +907.41% | Add |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | -0.5% | +1.69% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.23% | Trim |
| 29 | NVDA | Nvidia CORP | -0.5% | +0.03% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.54% | Trim |
| 31 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 33 | XLK | Ss Technology Select Sector | — | NEW | New buy |
Filing History
FAQ
What is NRI Wealth Management LC and what type of investor is it?
NRI Wealth Management LC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $196.1M, spread across 31 disclosed positions.
What are NRI Wealth Management LC's largest equity positions?
Based on the latest 13F filing, NRI Wealth Management LC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $34.2M (17.4%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $19.9M (10.1%)
3. Ishares Core S&p 500 ETF (IVV) — $19.3M (9.8%)
4. Nvidia CORP (NVDA) — $18.9M (9.6%)
5. Vanguard Info Tech ETF (VGT) — $18.3M (9.3%)
What changes did NRI Wealth Management LC make in its most recent portfolio filing?
In the latest reported quarter, NRI Wealth Management LC made 26 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Financials ETF (VFH); Sold out: Mastercard Inc - A (MA); New buy: Ss Technology Select Sector (XLK); Add: Micron Technology Inc (MU) — shares +1.88%; Add: Alphabet Inc-cl C (GOOG) — shares +1.03%
What sectors does NRI Wealth Management LC focus on?
NRI Wealth Management LC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.5%
• Communication Services: 19.5%
• Consumer Discretionary: 9.1%
• Financials: 6.0%
Investment Profile
NRI Wealth Management LC returned an annualized 30.0% over the trailing 30 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 51 to 33 over the past 4 quarters — a shift toward broader diversification.
It has added to its MU position over the past two quarters (+$5.9M, now $7.5M), while trimming NFLX over the same stretch (-$2.6M, still holding $2.6M).
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