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NRI Wealth Management LC

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13F filer, CIK 2027950, SANTA CLARA, CA

NRI Wealth Management LC reported $187,089,092 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 76.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027950-26-000002

Period
2025-09-30
Reported value
$187M
Holdings
32
Top 10 weight
76.4%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+163,848$19.8M
SMHnew+13,975$4.56M
CHATnew+72,761$4.47M
LRCXadded+19,352$2.59M
GOOGadded+10,168$2.48M

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-29,759-$19.9M
VFHreduced-30,564-$4.01M
VTIreduced-11,086-$3.64M
ISRGexited-5,231-$2.84M
CMGexited-49,800-$2.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0002027950-26-000002, largest first. % of portfolio is the value over $187,089,092, 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; 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; 2025Q3: 55,922 shares 55,922$33.6M17.95%-3,643Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,848 shares 163,848$19.8M10.6%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,770 shares 28,770$19.3M10.29%-29,759Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 101,127 shares 101,127$18.9M10.09%+7,494Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,106 shares 24,106$18M9.62%+371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 35,866 shares 35,866$9.13M4.88%+1,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,008 shares 29,008$6.37M3.4%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,668 shares 25,668$6.25M3.34%+10,168Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,310 shares; 2025Q2: 24,191 shares; 2025Q3: 43,543 shares 43,543$5.83M3.12%+19,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,237 shares 11,237$5.82M3.11%+2,379Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,823 shares 16,823$5.52M2.95%-11,086Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,419$5.45M2.91%+3,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,794 shares 9,794$4.92M2.63%-1,717Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,975 shares 13,975$4.56M2.44%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,761 shares 72,761$4.47M2.39%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,800 shares 25,800$4.32M2.31%+12,461Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,089 shares 15,089$4.21M2.25%+6,612Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,738 shares 2,738$3.28M1.75%-1,120Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares 5,752$2.04M1.09%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,989 shares; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,074 shares; 2025Q3: 39,745 shares 39,745$1.38M0.74%+671Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,535 shares 1,535$683K0.36%-827Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,106$677K0.36%-54Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,057 shares 3,057$401K0.21%-30,564Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 855 shares 855$372K0.2%-461Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$314K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,240$301K0.16%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 501 shares 501$285K0.15%-4,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 424 shares 424$282K0.15%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$260K0.14%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176$219K0.12%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,131 shares 19,131$181K0.1%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,380 shares 12,380$4.56K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC5,231$2.84Mshares
CMGCHIPOTLE MEXICAN GRILL INC49,800$2.8Mshares
PANWPALO ALTO NETWORKS INC3,011$616Kshares

How Q3 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 0002027950-26-000002 base2026-01-22acceptance time not in the bulk data set