NRI Wealth Management LC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 7, 2024), NRI Wealth Management LC reported 28 stock positions worth $118.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 20.1%) and Vanguard Info Tech ETF (VGT, 9.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 20 and reduced 5. The biggest buy was a new position in Direx Dail Semi Bu 3X Et-Usd (SOXL) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $118.4M (Q1 2024)
- SEC Filing
- 0002027950-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 28 stocks · $118.4M
| IVV iShares Core S&P 500 ETF | 25.63% | 57,713 | $30.3M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 20.08% | 53,536 | $23.8M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 9.29% | 20,976 | $11.0M | Add +3.8% |
| NVDA Nvidia Corp. | 7.12% | 9,323 | $8.4M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.30% | 28,684 | $7.5M | Add +3.1% |
| AAPL Apple Inc. | 4.33% | 29,912 | $5.1M | Add +24.4% |
| AMZN Amazon.com Inc. | 4.20% | 27,552 | $5.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 7,123 | $3.0M | Add +1.2% |
| HCA HCA Healthcare Inc. | 2.46% | 8,739 | $2.9M | Add +1.2% |
| MSFT Microsoft Corp. | 2.18% | 6,129 | $2.6M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 2.07% | 841 | $2.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.69% | 3,294 | $2.0M | Add +0.6% |
| LRCX Lam Research Corp. | 1.65% | 2,006 | $1.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 12,611 | $1.9M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.59% | 3,896 | $1.9M | Add +0.9% |
| MCD McDonald's Corp. | 1.35% | 5,664 | $1.6M | Add +2.4% |
| MU Micron Technology Inc. | 1.07% | 10,711 | $1.3M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 3,858 | $1.2M | Add +18.1% |
| SBAC SBA Communications Corp. | 0.83% | 4,551 | $986K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 7,231 | $984K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.39% | 946 | $459K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 942 | $453K | Add +45.1% |
| TSLA Tesla Inc. | 0.35% | 2,326 | $409K | Reduce -7.2% |
| VFH Vanguard Financials ETF | 0.32% | 3,738 | $383K | Reduce -18.2% |
| CYRX Cryoport Inc. | 0.29% | 19,131 | $339K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 5,989 | $279K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 580 | $231K | Reduce -8.8% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.04% | 12,380 | $47K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.35% | −0.28 |
| VFH Vanguard Financials ETF | Reduce -18.2% | 0.32% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.8% | 0.19% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 2.07% | +0.13 |
| NVDA Nvidia Corp. | Reduce -2.0% | 7.12% | +2.41 |
Portfolio Buys Q4 2023 → Q1 2024
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +1.4% | 1.07% | +0.17 |
| HCA HCA Healthcare Inc. | Add +1.2% | 2.46% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.1% | 0.99% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +45.1% | 0.38% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.83% | +0.10 |
| NFLX Netflix Inc. | Add +0.6% | 1.69% | +0.10 |
| LRCX Lam Research Corp. | Add +1.2% | 1.65% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.39% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 2.53% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.59% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 2.18% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.62% | −0.14 |
| AAPL Apple Inc. | Add +24.4% | 4.33% | −0.29 |
| MCD McDonald's Corp. | Add +2.4% | 1.35% | −0.29 |
| SBAC SBA Communications Corp. | Add +2.3% | 0.83% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 6.30% | −0.29 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 25.63% | −0.43 |
| VGT Vanguard Info Tech ETF | Add +3.8% | 9.29% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 20.08% | −0.53 |
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 |