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NRI Wealth Management LC

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13F filer, CIK 2027950, SANTA CLARA, CA

NRI Wealth Management LC reported $165,824,908 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 82.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027950-25-000005

Period
2025-06-30
Reported value
$166M
Holdings
30
Top 10 weight
82.53%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+5,231$2.84M
IVVadded+2,345$1.46M
QQQadded+2,638$1.46M
SOXLnew+39,074$981K
MSFTadded+1,553$772K

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
GFLexited-54,288-$2.62M
TSLAreduced-297-$94.3K
VTVreduced-119-$21K

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, Q2 2025

Share positions as resolved from 13F-HR 0002027950-25-000005, largest first. % of portfolio is the value over $165,824,908, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,713 shares; 2024Q2: 57,863 shares; 2024Q3: not loaded; 2024Q4: 60,131 shares; 2025Q1: 56,184 shares; 2025Q2: 58,529 shares 58,529$36.3M21.92%+2,345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,536 shares; 2024Q2: 52,371 shares; 2024Q3: not loaded; 2024Q4: 56,195 shares; 2025Q1: 56,927 shares; 2025Q2: 59,565 shares 59,565$32.9M19.82%+2,638Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,976 shares; 2024Q2: 21,561 shares; 2024Q3: not loaded; 2024Q4: 22,780 shares; 2025Q1: 22,892 shares; 2025Q2: 23,735 shares 23,735$15.7M9.49%+843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,323 shares; 2024Q2: 94,631 shares; 2024Q3: not loaded; 2024Q4: 90,903 shares; 2025Q1: 92,272 shares; 2025Q2: 93,633 shares 93,633$14.8M8.92%+1,361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,684 shares; 2024Q2: 30,569 shares; 2024Q3: not loaded; 2024Q4: 33,965 shares; 2025Q1: 26,345 shares; 2025Q2: 27,909 shares 27,909$8.48M5.12%+1,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,912 shares; 2024Q2: 30,420 shares; 2024Q3: not loaded; 2024Q4: 32,981 shares; 2025Q1: 34,079 shares; 2025Q2: 34,595 shares 34,595$7.1M4.28%+516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,552 shares; 2024Q2: 27,804 shares; 2024Q3: not loaded; 2024Q4: 27,304 shares; 2025Q1: 28,497 shares; 2025Q2: 29,040 shares 29,040$6.37M3.84%+543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,123 shares; 2024Q2: 7,466 shares; 2024Q3: not loaded; 2024Q4: 7,857 shares; 2025Q1: 10,948 shares; 2025Q2: 11,511 shares 11,511$5.59M3.37%+563Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,294 shares; 2024Q2: 3,438 shares; 2024Q3: not loaded; 2024Q4: 3,559 shares; 2025Q1: 3,797 shares; 2025Q2: 3,858 shares 3,858$5.17M3.12%+61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,129 shares; 2024Q2: 6,406 shares; 2024Q3: not loaded; 2024Q4: 6,816 shares; 2025Q1: 7,305 shares; 2025Q2: 8,858 shares 8,858$4.41M2.66%+1,553Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: 3,478 shares; 2024Q3: not loaded; 2024Q4: 3,258 shares; 2025Q1: 30,782 shares; 2025Q2: 33,621 shares 33,621$4.28M2.58%+2,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946 shares; 2024Q2: 994 shares; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 3,995 shares; 2025Q2: 4,169 shares 4,169$3.08M1.86%+174Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,231 shares 5,231$2.84M1.71%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: 43,150 shares; 2024Q3: not loaded; 2024Q4: 44,811 shares; 2025Q1: 48,325 shares; 2025Q2: 49,800 shares 49,800$2.8M1.69%+1,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,611 shares; 2024Q2: 13,242 shares; 2024Q3: not loaded; 2024Q4: 13,857 shares; 2025Q1: 15,187 shares; 2025Q2: 15,500 shares 15,500$2.75M1.66%+313Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 4,076 shares; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 4,692 shares; 2025Q2: 4,806 shares 4,806$2.7M1.63%+114Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 24,191 shares 24,191$2.35M1.42%+881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,231 shares; 2024Q2: 7,592 shares; 2024Q3: not loaded; 2024Q4: 7,823 shares; 2025Q1: 8,293 shares; 2025Q2: 8,477 shares 8,477$1.92M1.16%+184Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,711 shares; 2024Q2: 11,161 shares; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 12,718 shares; 2025Q2: 13,339 shares 13,339$1.64M0.99%+621Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,989 shares; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,074 shares 39,074$981K0.59%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,326 shares; 2024Q2: 2,683 shares; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: 2,659 shares; 2025Q2: 2,362 shares 2,362$750K0.45%-297Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 942 shares; 2024Q2: 898 shares; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares 1,160$659K0.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares 3,011$616K0.37%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,858 shares; 2024Q2: 3,434 shares; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 1,170 shares; 2025Q2: 1,316 shares 1,316$522K0.31%+146Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares 3,041$252K0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares 403$249K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,240 shares; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,278 shares 1,278$225K0.14%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,176 shares 1,176$208K0.13%-119Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,131 shares; 2024Q2: 19,131 shares; 2024Q3: not loaded; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 19,131 shares 19,131$143K0.09%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,380 shares; 2024Q2: 12,380 shares; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares; 2025Q2: 12,380 shares 12,380$4.72K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC54,288$2.62Mshares

How Q2 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 0002027950-25-000005 base2025-07-18acceptance time not in the bulk data set