# NRI Wealth Management LC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2027950. Source: https://holderbook.com/funds/2027950-nri-wealth-management-lc/

- Reported value: $196.1M
- Positions: 31
- Weight of the ten largest: 76.6%
- Filed: 2026-01-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.2M | 55,622 | 17.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $19.9M | 166,619 | 10.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.3M | 28,128 | 9.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.9M | 101,161 | 9.6% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.3M | 24,255 | 9.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 35,759 | 5.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 25,932 | 4.2% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.5M | 43,911 | 3.8% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.5M | 26,285 | 3.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 29,441 | 3.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 11,464 | 2.8% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 16,530 | 2.8% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.4M | 14,903 | 2.7% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 7,619 | 2.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,792 | 2.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 15,511 | 2.4% | 8 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $4.5M | 76,826 | 2.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 27,583 | 1.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 5,987 | 1.2% | 2 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.7M | 39,745 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $697.5K | 1,112 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $690.3K | 1,535 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $388.1K | 1,240 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $377.0K | 848 | 0.2% | 8 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $320.6K | 6,082 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $289.1K | 424 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.4K | 787 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $224.6K | 1,176 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $200.7K | 1,394 | 0.1% | 1 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $183.7K | 19,131 | 0.1% | 8 |
| REVIVA PHARMACEUTCLS HLDGS I | [RVPH](https://holderbook.com/stocks/RVPH/) | $3.2K | 11,380 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.7% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |
| Q2 2024 | +8.5% | +4.0% | +4.4% | 100% |
| Q1 2024 | +13.4% | +10.0% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $196.1M | 31 |
| Q3 2025 | $187.1M | 32 |
| Q2 2025 | $165.8M | 30 |
| Q1 2025 | $135.2M | 25 |
| Q4 2024 | $144.9M | 26 |
| Q2 2024 | $129.0M | 27 |
| Q1 2024 | $118.4M | 28 |
| Q4 2023 | $100.1M | 28 |