NRI Wealth Management LC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), NRI Wealth Management LC reported 27 stock positions worth $129.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.4%) and Vanguard Info Tech ETF (VGT, 9.6%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 19 and reduced 5. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $129.0M (Q2 2024)
- SEC Filing
- 0002027950-24-000001 ↗ filed Aug 7, 2024
Holdings Value
Holdings 27 stocks · $129.0M
| IVV iShares Core S&P 500 ETF | 24.54% | 57,863 | $31.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 19.45% | 52,371 | $25.1M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 9.64% | 21,561 | $12.4M | Add +2.8% |
| NVDA Nvidia Corp. | 9.06% | 94,631 | $11.7M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.34% | 30,569 | $8.2M | Add +6.6% |
| AAPL Apple Inc. | 4.97% | 30,420 | $6.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 4.16% | 27,804 | $5.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 7,466 | $3.0M | Add +4.8% |
| HCA HCA Healthcare Inc. | 2.29% | 9,185 | $3.0M | Add +5.1% |
| MSFT Microsoft Corp. | 2.22% | 6,406 | $2.9M | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 2.10% | 43,150 | $2.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 13,242 | $2.4M | Add +5.0% |
| NFLX Netflix Inc. | 1.80% | 3,438 | $2.3M | Add +4.4% |
| LRCX Lam Research Corp. | 1.73% | 2,091 | $2.2M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.39% | 4,076 | $1.8M | Add +4.6% |
| MCD McDonald's Corp. | 1.18% | 5,953 | $1.5M | Add +5.1% |
| MU Micron Technology Inc. | 1.14% | 11,161 | $1.5M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 7,592 | $1.3M | Add +5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.89% | 3,434 | $1.1M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.41% | 2,683 | $531K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.39% | 994 | $501K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 898 | $449K | Reduce -4.7% |
| VFH Vanguard Financials ETF | 0.27% | 3,478 | $347K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,240 | $226K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 536 | $210K | Reduce -7.6% |
| CYRX Cryoport Inc. | 0.10% | 19,131 | $132K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 12,380 | $16K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 19.45% | −0.63 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.24 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -11.0% | 0.89% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -7.0% | 0.27% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.35% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.6% | 0.16% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.5% | 9.06% | +1.94 |
| AAPL Apple Inc. | Add +1.7% | 4.97% | +0.63 |
| VGT Vanguard Info Tech ETF | Add +2.8% | 9.64% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 1.88% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 1.02% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +4.4% | 1.80% | +0.11 |
| LRCX Lam Research Corp. | Add +4.2% | 1.73% | +0.08 |
| MU Micron Technology Inc. | Add +4.2% | 1.14% | +0.07 |
| TSLA Tesla Inc. | Add +15.3% | 0.41% | +0.07 |
| MSFT Microsoft Corp. | Add +4.5% | 2.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 6.34% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 2.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.39% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.16% | −0.03 |
| MCD McDonald's Corp. | Add +5.1% | 1.18% | −0.17 |
| HCA HCA Healthcare Inc. | Add +5.1% | 2.29% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 2.35% | −0.18 |
| MA Mastercard Inc. Class A | Add +4.6% | 1.39% | −0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 24.54% | −1.09 |
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 |