NRI Wealth Management LC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), NRI Wealth Management LC reported 31 stock positions worth $196.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.4% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 10.1%) and iShares Core S&P 500 ETF (IVV, 9.8%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 15 and reduced 7. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $196.1M (Q4 2025)
- SEC Filing
- 0002027950-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 31 stocks · $196.1M
| QQQ Invesco QQQ Trust Series 1 | 17.43% | 55,622 | $34.2M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 10.14% | 166,619 | $19.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 9.83% | 28,128 | $19.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 9.62% | 101,161 | $18.9M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 9.32% | 24,255 | $18.3M | Add +0.6% |
| AAPL Apple Inc. | 4.96% | 35,759 | $9.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.15% | 25,932 | $8.1M | Add +1.0% |
| LRCX Lam Research Corp. | 3.83% | 43,911 | $7.5M | Add +0.8% |
| MU Micron Technology Inc. | 3.83% | 26,285 | $7.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.47% | 29,441 | $6.8M | Add +1.5% |
| MSFT Microsoft Corp. | 2.83% | 11,464 | $5.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 16,530 | $5.5M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 2.74% | 14,903 | $5.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.56% | 7,619 | $5.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 9,792 | $4.9M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 15,511 | $4.7M | Add +2.8% |
| CHAT Roundhill Gen AI & Tech ETF | 2.31% | 76,826 | $4.5M | Add +5.6% |
| NFLX Netflix Inc. | 1.32% | 27,583 | $2.6M | Add +0.7% |
| GLD SPDR Gold Shares | 1.21% | 5,987 | $2.4M | Add +4.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.85% | 39,745 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,112 | $698K | Add +0.5% |
| TSLA Tesla Inc. | 0.35% | 1,535 | $690K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,240 | $388K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 848 | $377K | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 6,082 | $321K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 424 | $289K | No change |
| AVGO Broadcom Inc. | 0.14% | 787 | $272K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,176 | $225K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,394 | $201K | New |
| CYRX Cryoport Inc. | 0.09% | 19,131 | $184K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 11,380 | $3K | Reduce -8.1% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 17.43% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 9.83% | −0.47 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 2.83% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.51% | −0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.8% | 0.19% | −0.01 |
| REVIVA PHARMACEUTCLS HLDGS I | Reduce -8.1% | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 4.96% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +1.9% | 3.83% | +1.52 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 4.15% | +0.81 |
| LRCX Lam Research Corp. | Add +0.8% | 3.83% | +0.72 |
| SMH Vaneck Semiconductor ETF | Add +6.6% | 2.74% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 2.40% | +0.15 |
| GLD SPDR Gold Shares | Add +4.1% | 1.21% | +0.12 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.47% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.36% | −0.01 |
| CHAT Roundhill Gen AI & Tech ETF | Add +5.6% | 2.31% | −0.08 |
| MSFT Microsoft Corp. | Add +2.0% | 2.83% | −0.28 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 9.32% | −0.30 |
| META Meta Platforms Inc. Class A | Add +2.7% | 2.56% | −0.35 |
| NFLX Netflix Inc. | Add +0.7% | 1.32% | −0.44 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.7% | 10.14% | −0.46 |
| NVDA Nvidia Corp. | Add +0.0% | 9.62% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 31 | $196.1M | QQQ, SPMO, IVV, NVDA, VGT |
| Q3 2025 | 32 | $187.1M | QQQ, SPMO, IVV, NVDA, VGT |
| Q2 2025 | 30 | $165.8M | IVV, QQQ, VGT, NVDA, VTI |
| Q1 2025 | 25 | $135.2M | IVV, QQQ, VGT, NVDA, AAPL |
| Q4 2024 | 26 | $144.9M | IVV, QQQ, VGT, NVDA, VTI |
| Q2 2024 | 27 | $129.0M | IVV, QQQ, VGT, NVDA, VTI |
| Q1 2024 | 28 | $118.4M | IVV, QQQ, VGT, NVDA, VTI |