NRI Wealth Management LC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), NRI Wealth Management LC reported 25 stock positions worth $135.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.7%) and Vanguard Info Tech ETF (VGT, 9.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 16 and reduced 5. The biggest buy was Vanguard Financials ETF (VFH, shares +845%) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $135.2M (Q1 2025)
- SEC Filing
- 0002027950-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 25 stocks · $135.2M
| IVV iShares Core S&P 500 ETF | 23.35% | 56,184 | $31.6M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 19.74% | 56,927 | $26.7M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 9.18% | 22,892 | $12.4M | Add +0.5% |
| NVDA Nvidia Corp. | 7.40% | 92,272 | $10.0M | Add +1.5% |
| AAPL Apple Inc. | 5.60% | 34,079 | $7.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.36% | 26,345 | $7.2M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.31% | 10,948 | $5.8M | Add +39.3% |
| AMZN Amazon.com Inc. | 4.01% | 28,497 | $5.4M | Add +4.4% |
| VFH Vanguard Financials ETF | 2.72% | 30,782 | $3.7M | Add +844.8% |
| NFLX Netflix Inc. | 2.62% | 3,797 | $3.5M | Add +6.7% |
| MSFT Microsoft Corp. | 2.03% | 7,305 | $2.7M | Add +7.2% |
| GFL GFL Environmental Inc.-Sub VT | 1.94% | 54,288 | $2.6M | New |
| MA Mastercard Inc. Class A | 1.90% | 4,692 | $2.6M | Add +8.2% |
| CMG Chipotle Mexican Grill Inc. | 1.79% | 48,325 | $2.4M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.75% | 15,187 | $2.4M | Add +9.6% |
| META Meta Platforms Inc. Class A | 1.70% | 3,995 | $2.3M | Add +294.0% |
| LRCX Lam Research Corp. | 1.25% | 23,310 | $1.7M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 8,293 | $1.4M | Add +6.0% |
| MU Micron Technology Inc. | 0.82% | 12,718 | $1.1M | Add +6.0% |
| TSLA Tesla Inc. | 0.51% | 2,659 | $689K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,160 | $596K | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 1,170 | $391K | Reduce -63.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,295 | $224K | New |
| CYRX Cryoport Inc. | 0.09% | 19,131 | $116K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 12,380 | $12K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −2.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.4% | 5.36% | −1.44 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.29 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 23.35% | −1.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -63.5% | 0.29% | −0.52 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.51% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.44% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VFH Vanguard Financials ETF | Add +844.8% | 2.72% | +2.45 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.94% | +1.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.3% | 4.31% | +1.85 |
| META Meta Platforms Inc. Class A | Add +294.0% | 1.70% | +1.29 |
| NFLX Netflix Inc. | Add +6.7% | 2.62% | +0.43 |
| MA Mastercard Inc. Class A | Add +8.2% | 1.90% | +0.33 |
| LRCX Lam Research Corp. | Add +11.5% | 1.25% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +6.0% | 0.82% | +0.12 |
| MSFT Microsoft Corp. | Add +7.2% | 2.03% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 1.02% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.75% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +7.8% | 1.79% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 19.74% | −0.08 |
| AAPL Apple Inc. | Add +3.3% | 5.60% | −0.10 |
| AMZN Amazon.com Inc. | Add +4.4% | 4.01% | −0.12 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 9.18% | −0.59 |
| NVDA Nvidia Corp. | Add +1.5% | 7.40% | −1.03 |
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 |