13F HOLDINGS REPORT
NRI Wealth Management LC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002027950-25-000004
Total Value
$135.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,184 | $31.6M | 23.35% |
| 2 | INVESCO QQQ TR | IVZ | 56,927 | $26.7M | 19.74% |
| 3 | VANGUARD WORLD FD | 92204A702 | 22,892 | $12.4M | 9.18% |
| 4 | NVIDIA CORPORATION | NVDA | 92,272 | $10.0M | 7.40% |
| 5 | APPLE INC | AAPL | 34,079 | $7.6M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908769 | 26,345 | $7.2M | 5.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,948 | $5.8M | 4.31% |
| 8 | AMAZON COM INC | AMZN | 28,497 | $5.4M | 4.01% |
| 9 | VANGUARD WORLD FD | 92204A405 | 30,782 | $3.7M | 2.72% |
| 10 | NETFLIX INC | NFLX | 3,797 | $3.5M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 7,305 | $2.7M | 2.03% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 54,288 | $2.6M | 1.94% |
| 13 | MASTERCARD INCORPORATED | MA | 4,692 | $2.6M | 1.90% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,325 | $2.4M | 1.79% |
| 15 | ALPHABET INC | GOOG | 15,187 | $2.4M | 1.75% |
| 16 | META PLATFORMS INC | META | 3,995 | $2.3M | 1.70% |
| 17 | LAM RESEARCH CORP | LRCX | 23,310 | $1.7M | 1.25% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,293 | $1.4M | 1.02% |
| 19 | MICRON TECHNOLOGY INC | MU | 12,718 | $1.1M | 0.82% |
| 20 | TESLA INC | TSLA | 2,659 | $689,106 | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,160 | $596,136 | 0.44% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,170 | $391,211 | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,295 | $223,698 | 0.17% |
| 24 | CRYOPORT INC | CYRX | 19,131 | $116,316 | 0.09% |
| 25 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,380 | $11,808 | 0.01% |