NRI Wealth Management LC as of June 30, 2025
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 | 59k | 620.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.8 | $33M | 60k | 551.64 | |
| Vanguard World Inf Tech Etf (VGT) | 9.5 | $16M | 24k | 663.28 | |
| NVIDIA Corporation (NVDA) | 8.9 | $15M | 94k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.5M | 28k | 303.93 | |
| Apple (AAPL) | 4.3 | $7.1M | 35k | 205.17 | |
| Amazon (AMZN) | 3.8 | $6.4M | 29k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.6M | 12k | 485.75 | |
| Netflix (NFLX) | 3.1 | $5.2M | 3.9k | 1338.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 8.9k | 497.38 | |
| Vanguard World Financials Etf (VFH) | 2.6 | $4.3M | 34k | 127.30 | |
| Meta Platforms Cl A (META) | 1.9 | $3.1M | 4.2k | 738.00 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.8M | 5.2k | 543.46 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $2.8M | 50k | 56.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 16k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.7M | 4.8k | 562.00 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $2.4M | 24k | 97.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.9M | 8.5k | 226.49 | |
| Micron Technology (MU) | 1.0 | $1.6M | 13k | 123.25 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.6 | $981k | 39k | 25.11 | |
| Tesla Motors (TSLA) | 0.5 | $750k | 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 | 3.0k | 204.64 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $522k | 1.3k | 396.58 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $252k | 3.0k | 83.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $249k | 403.00 | 617.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $225k | 1.3k | 176.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 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 |
