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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Add 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
| # | 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% |
Performance for Q3 2026
+10%
Performance Last 4 Quarters
+50.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 31 | $196.1M | 7 | |
| 2025-09-30 | 32 | $187.1M | 59 | |
| 2025-06-30 | 30 | $165.8M | 0 | |
| 2025-03-31 | 25 | $135.2M | 0 | |
| 2024-12-31 | 26 | $144.9M | 0 | |
| 2024-06-30 | 27 | $129.0M | 0 | |
| 2024-03-31 | 28 | $118.4M | 0 | |
| 2023-12-31 | 28 | $100.1M | 0 |
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 |
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