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NRI Wealth Management LC

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13F filer, CIK 2027950, SANTA CLARA, CA

NRI Wealth Management LC reported $196,063,332 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 76.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027950-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
31
Top 10 weight
76.58%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,845$2.33M
SMHadded+928$334K
SPMOadded+2,771$331K
CHATadded+4,065$240K
XLKnew+1,394$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-642-$440K
VFHexited-3,057-$401K
MAexited-501-$285K
QQQreduced-300-$184K
VTIreduced-293-$98.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002027950-26-000001, largest first. % of portfolio is the value over $196,063,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 53,536 shares; 2024Q2: 52,371 shares; 2024Q3: not loaded; 2024Q4: 56,195 shares; 2025Q1: 56,927 shares; 2025Q2: 59,565 shares; 2025Q3: 55,922 shares; 2025Q4: 55,622 shares 55,622$34.2M17.43%-300Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,848 shares; 2025Q4: 166,619 shares 166,619$19.9M10.14%+2,771Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,713 shares; 2024Q2: 57,863 shares; 2024Q3: not loaded; 2024Q4: 60,131 shares; 2025Q1: 56,184 shares; 2025Q2: 58,529 shares; 2025Q3: 28,770 shares; 2025Q4: 28,128 shares 28,128$19.3M9.83%-642Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,323 shares; 2024Q2: 94,631 shares; 2024Q3: not loaded; 2024Q4: 90,903 shares; 2025Q1: 92,272 shares; 2025Q2: 93,633 shares; 2025Q3: 101,127 shares; 2025Q4: 101,161 shares 101,161$18.9M9.62%+34Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,976 shares; 2024Q2: 21,561 shares; 2024Q3: not loaded; 2024Q4: 22,780 shares; 2025Q1: 22,892 shares; 2025Q2: 23,735 shares; 2025Q3: 24,106 shares; 2025Q4: 24,255 shares 24,255$18.3M9.32%+149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,912 shares; 2024Q2: 30,420 shares; 2024Q3: not loaded; 2024Q4: 32,981 shares; 2025Q1: 34,079 shares; 2025Q2: 34,595 shares; 2025Q3: 35,866 shares; 2025Q4: 35,759 shares 35,759$9.72M4.96%-107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,611 shares; 2024Q2: 13,242 shares; 2024Q3: not loaded; 2024Q4: 13,857 shares; 2025Q1: 15,187 shares; 2025Q2: 15,500 shares; 2025Q3: 25,668 shares; 2025Q4: 25,932 shares 25,932$8.14M4.15%+264Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 24,191 shares; 2025Q3: 43,543 shares; 2025Q4: 43,911 shares 43,911$7.52M3.83%+368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,711 shares; 2024Q2: 11,161 shares; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 12,718 shares; 2025Q2: 13,339 shares; 2025Q3: 25,800 shares; 2025Q4: 26,285 shares 26,285$7.5M3.83%+485Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,552 shares; 2024Q2: 27,804 shares; 2024Q3: not loaded; 2024Q4: 27,304 shares; 2025Q1: 28,497 shares; 2025Q2: 29,040 shares; 2025Q3: 29,008 shares; 2025Q4: 29,441 shares 29,441$6.8M3.47%+433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,129 shares; 2024Q2: 6,406 shares; 2024Q3: not loaded; 2024Q4: 6,816 shares; 2025Q1: 7,305 shares; 2025Q2: 8,858 shares; 2025Q3: 11,237 shares; 2025Q4: 11,464 shares 11,464$5.54M2.83%+227Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,684 shares; 2024Q2: 30,569 shares; 2024Q3: not loaded; 2024Q4: 33,965 shares; 2025Q1: 26,345 shares; 2025Q2: 27,909 shares; 2025Q3: 16,823 shares; 2025Q4: 16,530 shares 16,530$5.54M2.83%-293Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,975 shares; 2025Q4: 14,903 shares 14,903$5.37M2.74%+928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 946 shares; 2024Q2: 994 shares; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 3,995 shares; 2025Q2: 4,169 shares; 2025Q3: 7,419 shares; 2025Q4: 7,619 shares 7,619$5.03M2.57%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,123 shares; 2024Q2: 7,466 shares; 2024Q3: not loaded; 2024Q4: 7,857 shares; 2025Q1: 10,948 shares; 2025Q2: 11,511 shares; 2025Q3: 9,794 shares; 2025Q4: 9,792 shares 9,792$4.92M2.51%-2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,231 shares; 2024Q2: 7,592 shares; 2024Q3: not loaded; 2024Q4: 7,823 shares; 2025Q1: 8,293 shares; 2025Q2: 8,477 shares; 2025Q3: 15,089 shares; 2025Q4: 15,511 shares 15,511$4.71M2.4%+422Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,761 shares; 2025Q4: 76,826 shares 76,826$4.53M2.31%+4,065Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,294 shares; 2024Q2: 3,438 shares; 2024Q3: not loaded; 2024Q4: 3,559 shares; 2025Q1: 3,797 shares; 2025Q2: 3,858 shares; 2025Q3: 2,738 shares; 2025Q4: 27,583 shares 27,583$2.59M1.32%+24,845Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 5,987 shares 5,987$2.37M1.21%+235Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,989 shares; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,074 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares 39,745$1.67M0.85%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 942 shares; 2024Q2: 898 shares; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,106 shares; 2025Q4: 1,112 shares 1,112$698K0.36%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,326 shares; 2024Q2: 2,683 shares; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: 2,659 shares; 2025Q2: 2,362 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$690K0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,240 shares; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$388K0.2%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,858 shares; 2024Q2: 3,434 shares; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 1,170 shares; 2025Q2: 1,316 shares; 2025Q3: 855 shares; 2025Q4: 848 shares 848$377K0.19%-7Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 6,082 shares 6,082$321K0.16%+3,041Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 424 shares; 2025Q4: 424 shares 424$289K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 787 shares 787$272K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$225K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares 1,394$201K0.1%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,131 shares; 2024Q2: 19,131 shares; 2024Q3: not loaded; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 19,131 shares; 2025Q3: 19,131 shares; 2025Q4: 19,131 shares 19,131$184K0.09%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,380 shares; 2024Q2: 12,380 shares; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares; 2025Q2: 12,380 shares; 2025Q3: 12,380 shares; 2025Q4: 11,380 shares 11,380$3.17K<0.01%-1,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VFHVANGUARD WORLD FD3,057$401Kshares
MAMASTERCARD INCORPORATED501$285Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002027950-26-000001 base2026-01-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002027950-26-000002 Quarter ended 2025-09-302026-01-22acceptance time not in the bulk data set
13F-HR 0002027950-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002027950-25-000005 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002027950-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002027950-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0002027950-24-000001 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002027950-24-000003 Quarter ended 2023-12-312024-08-07acceptance time not in the bulk data set
13F-HR 0002027950-24-000004 Quarter ended 2024-03-312024-08-07acceptance time not in the bulk data set