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NRI Wealth Management LC

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13F filer, CIK 2027950, SANTA CLARA, CA

NRI Wealth Management LC reported $135,205,413 across 25 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 84.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027950-25-000004

Period
2025-03-31
Reported value
$135M
Holdings
25
Top 10 weight
84.29%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFHadded+27,524$3.29M
GFLnew+54,288$2.62M
METAadded+2,981$1.72M
LRCXnew+23,310$1.69M
BRK-Badded+3,091$1.65M

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
HCAexited-9,648-$2.9M
IVVreduced-3,947-$2.22M
VTIreduced-7,620-$2.09M
MCDexited-6,445-$1.87M
LAM RESEARCH CORPexited-20,898-$1.51M

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, Q1 2025

Share positions as resolved from 13F-HR 0002027950-25-000004, largest first. % of portfolio is the value over $135,205,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,713 shares; 2024Q2: 57,863 shares; 2024Q3: not loaded; 2024Q4: 60,131 shares; 2025Q1: 56,184 shares 56,184$31.6M23.35%-3,947Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,536 shares; 2024Q2: 52,371 shares; 2024Q3: not loaded; 2024Q4: 56,195 shares; 2025Q1: 56,927 shares 56,927$26.7M19.74%+732Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,976 shares; 2024Q2: 21,561 shares; 2024Q3: not loaded; 2024Q4: 22,780 shares; 2025Q1: 22,892 shares 22,892$12.4M9.18%+112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,323 shares; 2024Q2: 94,631 shares; 2024Q3: not loaded; 2024Q4: 90,903 shares; 2025Q1: 92,272 shares 92,272$10M7.4%+1,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,912 shares; 2024Q2: 30,420 shares; 2024Q3: not loaded; 2024Q4: 32,981 shares; 2025Q1: 34,079 shares 34,079$7.57M5.6%+1,098Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,684 shares; 2024Q2: 30,569 shares; 2024Q3: not loaded; 2024Q4: 33,965 shares; 2025Q1: 26,345 shares 26,345$7.24M5.36%-7,620Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,123 shares; 2024Q2: 7,466 shares; 2024Q3: not loaded; 2024Q4: 7,857 shares; 2025Q1: 10,948 shares 10,948$5.83M4.31%+3,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,552 shares; 2024Q2: 27,804 shares; 2024Q3: not loaded; 2024Q4: 27,304 shares; 2025Q1: 28,497 shares 28,497$5.42M4.01%+1,193Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: 3,478 shares; 2024Q3: not loaded; 2024Q4: 3,258 shares; 2025Q1: 30,782 shares 30,782$3.68M2.72%+27,524Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,294 shares; 2024Q2: 3,438 shares; 2024Q3: not loaded; 2024Q4: 3,559 shares; 2025Q1: 3,797 shares 3,797$3.54M2.62%+238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,129 shares; 2024Q2: 6,406 shares; 2024Q3: not loaded; 2024Q4: 6,816 shares; 2025Q1: 7,305 shares 7,305$2.74M2.03%+489Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,288 shares 54,288$2.62M1.94%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 4,076 shares; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 4,692 shares 4,692$2.57M1.9%+354Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: 43,150 shares; 2024Q3: not loaded; 2024Q4: 44,811 shares; 2025Q1: 48,325 shares 48,325$2.43M1.79%+3,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,611 shares; 2024Q2: 13,242 shares; 2024Q3: not loaded; 2024Q4: 13,857 shares; 2025Q1: 15,187 shares 15,187$2.37M1.75%+1,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946 shares; 2024Q2: 994 shares; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 3,995 shares 3,995$2.3M1.7%+2,981Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,310 shares 23,310$1.69M1.25%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,231 shares; 2024Q2: 7,592 shares; 2024Q3: not loaded; 2024Q4: 7,823 shares; 2025Q1: 8,293 shares 8,293$1.38M1.02%+470Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,711 shares; 2024Q2: 11,161 shares; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 12,718 shares 12,718$1.11M0.82%+716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,326 shares; 2024Q2: 2,683 shares; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: 2,659 shares 2,659$689K0.51%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 898 shares; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,160 shares 1,160$596K0.44%-15Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,858 shares; 2024Q2: 3,434 shares; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 1,170 shares 1,170$391K0.29%-2,038Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares 1,295$224K0.17%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,131 shares; 2024Q2: 19,131 shares; 2024Q3: not loaded; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares 19,131$116K0.09%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,380 shares; 2024Q2: 12,380 shares; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares 12,380$11.8K0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC9,648$2.9Mshares
MCDMCDONALDS CORP6,445$1.87Mshares
LAM RESEARCH CORPLAM RESEARCH CORP20,898$1.51Mshares
GOOGLALPHABET INC1,260$239Kshares

How Q1 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 0002027950-25-000004 base2025-04-23acceptance time not in the bulk data set