NRI Wealth Management LC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), NRI Wealth Management LC reported 30 stock positions worth $165.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.8%) and Vanguard Info Tech ETF (VGT, 9.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 19 and reduced 2. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale an exit from GFL Environmental Inc.-Sub VT (GFL).
- Most Recent 13F
- Q4 2025
- Location
- SANTA CLARA, CA
- CIK
- 0002027950
- Portfolio Value
- $165.8M (Q2 2025)
- SEC Filing
- 0002027950-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 30 stocks · $165.8M
| IVV iShares Core S&P 500 ETF | 21.92% | 58,529 | $36.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 19.82% | 59,565 | $32.9M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 9.49% | 23,735 | $15.7M | Add +3.7% |
| NVDA Nvidia Corp. | 8.92% | 93,633 | $14.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 27,909 | $8.5M | Add +5.9% |
| AAPL Apple Inc. | 4.28% | 34,595 | $7.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.84% | 29,040 | $6.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 11,511 | $5.6M | Add +5.1% |
| NFLX Netflix Inc. | 3.12% | 3,858 | $5.2M | Add +1.6% |
| MSFT Microsoft Corp. | 2.66% | 8,858 | $4.4M | Add +21.3% |
| VFH Vanguard Financials ETF | 2.58% | 33,621 | $4.3M | Add +9.2% |
| META Meta Platforms Inc. Class A | 1.86% | 4,169 | $3.1M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 1.71% | 5,231 | $2.8M | New |
| CMG Chipotle Mexican Grill Inc. | 1.69% | 49,800 | $2.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 15,500 | $2.7M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.63% | 4,806 | $2.7M | Add +2.4% |
| LRCX Lam Research Corp. | 1.42% | 24,191 | $2.4M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 8,477 | $1.9M | Add +2.2% |
| MU Micron Technology Inc. | 0.99% | 13,339 | $1.6M | Add +4.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.59% | 39,074 | $981K | New |
| TSLA Tesla Inc. | 0.45% | 2,362 | $750K | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,160 | $659K | No change |
| PANW Palo Alto Networks Inc. | 0.37% | 3,011 | $616K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 1,316 | $522K | Add +12.5% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 3,041 | $252K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 403 | $249K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,278 | $225K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,176 | $208K | Reduce -9.2% |
| CYRX Cryoport Inc. | 0.09% | 19,131 | $143K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 12,380 | $5K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| ISRG Intuitive Surgical Inc. | New | 1.71% | +1.71 |
| NVDA Nvidia Corp. | Add +1.5% | 8.92% | +1.52 |
| MSFT Microsoft Corp. | Add +21.3% | 2.66% | +0.63 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.59% | +0.59 |
| NFLX Netflix Inc. | Add +1.6% | 3.12% | +0.50 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| VGT Vanguard Info Tech ETF | Add +3.7% | 9.49% | +0.31 |
| MU Micron Technology Inc. | Add +4.9% | 0.99% | +0.17 |
| LRCX Lam Research Corp. | Add +3.8% | 1.42% | +0.17 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.86% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 1.16% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 19.82% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +12.5% | 0.31% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.66% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 1.69% | −0.11 |
| VFH Vanguard Financials ETF | Add +9.2% | 2.58% | −0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.84% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 5.12% | −0.24 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.63% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 3.37% | −0.94 |
| AAPL Apple Inc. | Add +1.5% | 4.28% | −1.32 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 21.92% | −1.43 |
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 |