Institutional Manager · CIK 0002027950
NRI Wealth Management LC
SANTA CLARA, CA · File #028-24267
Latest AUM
$196.1M
Positions
31
Top-10 Concentration
76.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $118.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,622 | $34.2M | 17.43% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 166,619 | $19.9M | 10.14% |
| 3 | ISHARES TR | 464287200 | 28,128 | $19.3M | 9.83% |
| 4 | NVIDIA CORPORATION | NVDA | 101,161 | $18.9M | 9.62% |
| 5 | VANGUARD WORLD FD | 92204A702 | 24,255 | $18.3M | 9.32% |
| 6 | APPLE INC | AAPL | 35,759 | $9.7M | 4.96% |
| 7 | ALPHABET INC | GOOG | 25,932 | $8.1M | 4.15% |
| 8 | LAM RESEARCH CORP | LRCX | 43,911 | $7.5M | 3.83% |
| 9 | MICRON TECHNOLOGY INC | MU | 26,285 | $7.5M | 3.83% |
| 10 | AMAZON COM INC | AMZN | 29,441 | $6.8M | 3.47% |
| 11 | MICROSOFT CORP | MSFT | 11,464 | $5.5M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,530 | $5.5M | 2.83% |
| 13 | VANECK ETF TRUST | 92189F676 | 14,903 | $5.4M | 2.74% |
| 14 | META PLATFORMS INC | META | 7,619 | $5.0M | 2.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,792 | $4.9M | 2.51% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,511 | $4.7M | 2.40% |
| 17 | TIDAL TRUST II | 88636J600 | 76,826 | $4.5M | 2.31% |
| 18 | NETFLIX INC | NFLX | 27,583 | $2.6M | 1.32% |
| 19 | SPDR GOLD TR | GLD | 5,987 | $2.4M | 1.21% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 39,745 | $1.7M | 0.85% |