NRI Wealth Management LC
CIK 2027950 · View on SEC EDGAR ↗
- Portfolio value
- $196.1M
- Positions
- 31
- As of
- Dec. 31, 2025 Data as of Q4 2025
#6,523 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.58%
- Top 25 holdings weight
- 99.40%
- Positions above 1%
- 19
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.75% Est. buys $4,564,815 · sells $1,442,131
Median holding: 4.5 quarters Tracked Q4 2024–Q4 2025 · 77.5% still held
- New positions
- 1
- Increased
- 16
- Decreased
- 7
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.6%
Communication Services
8.2%
Retail
3.5%
Consumer Discretionary
3.1%
Healthcare
0.1%
Other/Unmapped
57.5%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $34,169,347 | 17.43% | 55,622 | $595,253 | Down ×2 | ||
| SPMO | $19,880,984 | 10.14% | 166,619 | $45,521 | Up ×1 | ||
| IVV | $19,266,322 | 9.83% | 28,128 | $10,867 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,866,536 | 9.62% | 101,161 | $-1,819 | Up ×4 | ||
| VGT | $18,282,781 | 9.32% | 24,255 | $284,175 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,721,500 | 4.96% | 35,759 | $589,066 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,137,307 | 4.15% | 25,932 | $1,885,815 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $7,516,630 | 3.83% | 43,911 | $1,686,235 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7,502,069 | 3.83% | 26,285 | $3,185,233 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,795,490 | 3.47% | 29,441 | $426,234 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,544,340 | 2.83% | 11,464 | $-275,689 | Up ×4 | ||
| VTI | $5,542,056 | 2.83% | 16,530 | $21,163 | Down ×2 | ||
| SMH SMH | $5,367,142 | 2.74% | 14,903 | $806,263 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,029,068 | 2.57% | 7,619 | $-419,425 | Up ×4 | ||
| BRKB | $4,922,080 | 2.51% | 9,792 | $-1,519 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,713,537 | 2.40% | 15,511 | $499,462 | Up ×4 | ||
| CHAT | $4,529,635 | 2.31% | 76,826 | $54,803 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,586,217 | 1.32% | 27,583 | $-696,510 | Up ×1 | ||
| GLD | $2,372,580 | 1.21% | 5,987 | $327,938 | Up ×1 | ||
| SOXL | $1,670,475 | 0.85% | 39,745 | $285,765 | |||
| VOO | $697,529 | 0.36% | 1,112 | $20,237 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690,320 | 0.35% | 1,535 | $7,675 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $388,076 | 0.20% | 1,240 | $86,666 | |||
| VOOG | $377,022 | 0.19% | 848 | $4,694 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $320,643 | 0.16% | 6,082 | $6,204 | Up ×1 | ||
| SPY SPY | $289,134 | 0.15% | 424 | $6,674 | |||
| AVGO Broadcom Inc. - Common Stock | $272,381 | 0.14% | 787 | $12,742 | |||
| VTV | $224,604 | 0.11% | 1,176 | $5,292 | |||
| XLK XLK | $200,694 | 0.10% | 1,394 | Up ×1 | |||
| CYRX CryoPort, Inc. - Common Stock | $183,658 | 0.09% | 19,131 | $2,296 | |||
| RVPH Reviva Pharmaceuticals Holdings, Inc. - Common Stock | $3,175 | 0.00% | 11,380 | $-1,388 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $200,694 | 1,394 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +485 | +$3.2M |
| GOOG | Bought more | +264 | +$1.9M |
| LRCX | Bought more | +368 | +$1.7M |
| SMH | Bought more | +928 | +$806K |
| NFLX | Bought more | +25K | -$697K |
| QQQ | Trimmed | -300 | +$595K |
| AAPL | Trimmed | -107 | +$589K |
| TSM | Bought more | +422 | +$499K |
| AMZN | Bought more | +433 | +$426K |
| META | Bought more | +200 | -$419K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HCA | March 31, 2025 | 9,648 | $2,895,835 | 20.3% |
| ISRG | Sept. 30, 2025 | 5,231 | $2,842,813 | -16.5% |
| CMG | Sept. 30, 2025 | 49,800 | $2,796,263 | -8.4% |
| GFL | June 30, 2025 | 54,288 | $2,622,653 | -18.3% |
| MCD | March 31, 2025 | 6,445 | $1,868,351 | -14.0% |
| LRCXXXXX | March 31, 2025 | 20,898 | $1,509,431 | No longer tracked |
| PANW | Sept. 30, 2025 | 3,011 | $616,171 | 69.0% |
| VFH | Dec. 31, 2025 | 3,057 | $401,140 | No longer tracked |
| MA | Dec. 31, 2025 | 501 | $285,237 | 0.8% |
| GOOGL | March 31, 2025 | 1,260 | $238,518 | 121.2% |