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CIK: 0002027950
Total reported value
$196.1M
$196.1M
32 檔
55.9%
As reported in its official Q3 2025 Form 13F filing, NRI Wealth Management LC's tracked investment portfolio stood at $196.1M with 32 total positions.
In Q3 2025, NRI Wealth Management LC displayed an active expansion posture, initiating 9 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.95% | -0.52% | -6.12% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.60% | -0.46% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.29% | -0.46% | -50.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.09% | -0.47% | +8.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.62% | -0.30% | +1.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.08% | +3.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.07% | -0.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.81% | +65.60% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.12% | +0.71% | +80.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.28% | +26.86% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.12% | -39.72% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.35% | +77.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.12% | -14.92% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.44% | +0.30% | — | |
| 15 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 2.39% | -0.08% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.31% | +1.52% | +93.42% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.15% | +78.00% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -0.43% | -29.03% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | +0.12% | — | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.74% | +0.11% | +1.72% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | -35.01% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -4.66% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -35.03% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.17% | -0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | -2.97% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +5.21% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 31 | CYRX | Cryoport Inc | Stock-Other | 0.10% | -0.01% | — | |
| 32 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +8.00% | Add |
| 2 | LRCX | Lam Research CORP | +1.9% | +80.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +65.60% | Add |
| 4 | MU | Micron Technology Inc | +1.5% | +93.42% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +78.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +77.96% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +26.86% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.4% | +1.56% | Add |
| 9 | CYRX | Cryoport Inc | 0% | — | Unchanged |
| 10 | ✓ | Reviva Pharmaceutcls Hldgs I | 0% | — | Unchanged |
| 11 | VTV | Vanguard Value ETF | -0.1% | — | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.66% | Trim |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -35.03% | Trim |
| 14 | TSLA | Tesla Inc | -0.2% | -35.01% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.6% | -0.11% | Add |
| 16 | AAPL | Apple Inc | -0.7% | +3.67% | Add |
| 17 | NFLX | Netflix Inc | -0.9% | -29.03% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -14.92% | Trim |
| 19 | MA | Mastercard Inc - A | -1.8% | -89.58% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -6.12% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -39.72% | Trim |
| 22 | VFH | Vanguard Financials ETF | -2.5% | -90.91% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -13.1% | -50.84% | Trim |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 27 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 31 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, NRI Wealth Management LC reported a total U.S. public equity portfolio value of $196.1M across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPMO, IVV) accounted for 55.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $19.8M
Top Position Liquidated / Trimmed
GFL
前期市值: $2.6M
During Q3 2025, NRI Wealth Management LC's top holdings by market value included QQQ (17.9%)、SPMO (10.6%)、IVV (10.3%). The largest single position, QQQ, represented 17.9% of total portfolio value.
In Q3 2025, NRI Wealth Management LC made 32 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 2 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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