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CIK: 0002027950
Total reported value
$196.1M
$196.1M
30 檔
55.2%
The Q2 2025 SEC filing reveals that NRI Wealth Management LC held a total portfolio value of $196.1M, covering 30 public equity positions.
During Q2 2025, NRI Wealth Management LC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, VGT) accounted for 55.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.92% | -0.46% | +4.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.82% | -0.52% | +4.63% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.49% | -0.30% | +3.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.92% | -0.47% | +1.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | -0.12% | +5.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.08% | +1.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.07% | +1.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.12% | +5.14% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.12% | -0.43% | +1.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.28% | +21.26% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.58% | -0.21% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.35% | +4.36% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.71% | — | — | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.69% | — | +3.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.81% | +2.06% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.15% | EXIT | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | +0.71% | +3.78% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.15% | +2.22% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.52% | +4.88% | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.59% | +0.11% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | -11.17% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | — | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | +12.48% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | -0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.04% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.01% | -9.19% | |
| 29 | CYRX | Cryoport Inc | Stock-Other | 0.09% | -0.01% | — | |
| 30 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NRI Wealth Management LC reported a total U.S. public equity portfolio value of $196.1M across 30 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, NRI Wealth Management LC's top holdings by market value included IVV (21.9%)、QQQ (19.8%)、VGT (9.5%). The largest single position, IVV, represented 21.9% of total portfolio value.
In Q2 2025, NRI Wealth Management LC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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