NRI Wealth Management LC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), NRI Wealth Management LC reported 26 stock positions worth $144.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.8%) and Vanguard Info Tech ETF (VGT, 9.8%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $144.9M (Q4 2024)
- SEC Filing
- 0002027950-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 26 stocks · $144.9M
| IVV iShares Core S&P 500 ETF | 24.42% | 60,131 | $35.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 19.82% | 56,195 | $28.7M | — |
| VGT Vanguard Info Tech ETF | 9.77% | 22,780 | $14.2M | — |
| NVDA Nvidia Corp. | 8.42% | 90,903 | $12.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.79% | 33,965 | $9.8M | — |
| AAPL Apple Inc. | 5.70% | 32,981 | $8.3M | — |
| AMZN Amazon.com Inc. | 4.13% | 27,304 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 7,857 | $3.6M | — |
| NFLX Netflix Inc. | 2.19% | 3,559 | $3.2M | — |
| HCA HCA Healthcare Inc. | 2.00% | 9,648 | $2.9M | — |
| MSFT Microsoft Corp. | 1.98% | 6,816 | $2.9M | — |
| CMG Chipotle Mexican Grill Inc. | 1.86% | 44,811 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.82% | 13,857 | $2.6M | — |
| MA Mastercard Inc. Class A | 1.58% | 4,338 | $2.3M | — |
| MCD McDonald's Corp. | 1.29% | 6,445 | $1.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 7,823 | $1.5M | — |
| LRCX Lam Research Corp. | 1.04% | 20,898 | $1.5M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 3,208 | $1.2M | — |
| TSLA Tesla Inc. | 0.75% | 2,683 | $1.1M | — |
| MU Micron Technology Inc. | 0.70% | 12,002 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,175 | $633K | — |
| META Meta Platforms Inc. Class A | 0.41% | 1,014 | $594K | — |
| VFH Vanguard Financials ETF | 0.27% | 3,258 | $385K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,260 | $239K | — |
| CYRX Cryoport Inc. | 0.10% | 19,131 | $149K | — |
| REVIVA PHARMACEUTCLS HLDGS I | 0.02% | 12,380 | $22K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |