NRI Wealth Management LC
Latest statistics and disclosures from NRI Wealth Management LC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, VGT, NVDA, VTI, and represent 65.26% of NRI Wealth Management LC's stock portfolio.
- Added to shares of these 10 stocks: ISRG, IVV, QQQ, SOXL, MSFT, PANW, VGT, VTI, VFH, BRK.B.
- Started 6 new stock positions in GOOGL, PANW, SOXL, SPY, ISRG, TQQQ.
- Reduced shares in these 3 stocks: GFL, TSLA, VTV.
- Sold out of its position in GFL.
- NRI Wealth Management LC was a net buyer of stock by $8.9M.
- NRI Wealth Management LC has $166M in assets under management (AUM), dropping by 22.65%.
- Central Index Key (CIK): 0002027950
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Portfolio Holdings for NRI Wealth Management LC
NRI Wealth Management LC holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $36M | +4% | 59k | 620.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $33M | +4% | 60k | 551.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 9.5 | $16M | +3% | 24k | 663.28 |
|
| NVIDIA Corporation (NVDA) | 8.9 | $15M | 94k | 157.99 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.5M | +5% | 28k | 303.93 |
|
| Apple (AAPL) | 4.3 | $7.1M | 35k | 205.17 |
|
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| Amazon (AMZN) | 3.8 | $6.4M | 29k | 219.39 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.6M | +5% | 12k | 485.75 |
|
| Netflix (NFLX) | 3.1 | $5.2M | 3.9k | 1338.99 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | +21% | 8.9k | 497.38 |
|
| Vanguard World Financials Etf (VFH) | 2.6 | $4.3M | +9% | 34k | 127.30 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.1M | +4% | 4.2k | 738.00 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.8M | NEW | 5.2k | 543.46 |
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| Chipotle Mexican Grill (CMG) | 1.7 | $2.8M | +3% | 50k | 56.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | +2% | 16k | 177.39 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.7M | +2% | 4.8k | 562.00 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $2.4M | +3% | 24k | 97.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | +2% | 8.5k | 226.49 |
|
| Micron Technology (MU) | 1.0 | $1.6M | +4% | 13k | 123.25 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.6 | $981k | NEW | 39k | 25.11 |
|
| Tesla Motors (TSLA) | 0.5 | $750k | -11% | 2.4k | 317.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $659k | 1.2k | 568.03 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $616k | NEW | 3.0k | 204.64 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $522k | +12% | 1.3k | 396.58 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $252k | NEW | 3.0k | 83.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $249k | NEW | 403.00 | 617.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $225k | NEW | 1.3k | 176.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | -9% | 1.2k | 176.74 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $143k | 19k | 7.46 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $4.7k | 12k | 0.38 |
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Past Filings by NRI Wealth Management LC
SEC 13F filings are viewable for NRI Wealth Management LC going back to 2024
- NRI Wealth Management LC 2025 Q2 filed July 18, 2025
- NRI Wealth Management LC 2025 Q1 filed April 23, 2025
- NRI Wealth Management LC 2024 Q4 filed Jan. 3, 2025
- NRI Wealth Management LC 2023 Q4 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q1 filed Aug. 7, 2024
- NRI Wealth Management LC 2024 Q2 filed Aug. 7, 2024