Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NRI Wealth Management LC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

NRI Wealth Management LC (CIK 2027950) reported $196.1M across 31 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: QQQ ($34.2M, 17.43%), SPMO ($19.9M, 10.14%), IVV ($19.3M, 9.83%), NVDA ($18.9M, 9.62%), VGT ($18.3M, 9.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$34.2M17.43%55,622Trimmed
2SPMOINVESCO EXCH TRADED FD TR II$19.9M10.14%166,619Added
3IVVISHARES TR$19.3M9.83%28,128Trimmed
4NVDANVIDIA CORPORATION$18.9M9.62%101,161Added
5VGTVANGUARD WORLD FD$18.3M9.32%24,255Added
6AAPLAPPLE INC$9.7M4.96%35,759Trimmed
7GOOGALPHABET INC$8.1M4.15%25,932Added
8MUMICRON TECHNOLOGY INC$7.5M3.83%26,285Added
9LRCXLAM RESEARCH CORP$7.5M3.83%43,911Added
10AMZNAMAZON COM INC$6.8M3.47%29,441Added
11MSFTMICROSOFT CORP$5.5M2.83%11,464Added
12VTIVANGUARD INDEX FDS$5.5M2.83%16,530Trimmed
13SMHVANECK ETF TRUST$5.4M2.74%14,903Added
14METAMETA PLATFORMS INC$5.0M2.57%7,619Added
15BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M2.51%9,792Trimmed
16TSMTAIWAN SEMICONDUCTOR MFG LTD$4.7M2.40%15,511Added
17CHATTIDAL TRUST II$4.5M2.31%76,826Added
18NFLXNETFLIX INC$2.6M1.32%27,583Added
19GLDSPDR GOLD TR$2.4M1.21%5,987Added
20SOXLDIREXION SHS ETF TR$1.7M0.85%39,745Hold
21VOOVANGUARD INDEX FDS$697,5290.36%1,112Added
22TSLATESLA INC$690,3200.35%1,535Hold
23GOOGLALPHABET INC$388,0760.20%1,240Hold
24VOOGVANGUARD ADMIRAL FDS INC$377,0220.19%848Trimmed
25TQQQPROSHARES TR$320,6430.16%6,082Added

Source: SEC Form 13F filings · as of 2025-12-31