Managers / Q4 2025
NRI Wealth Management LC
CIK 0002027950 · 5201 GREAT AMERICA PKWY, STE 350, SANTA CLARA, CA, 95054 · 4083735570
Summary
Nri Wealth Management Lc reported $187M in U.S.-listed holdings across 32 positions for Q4 2025.
Its largest position, NDQ, represents 17.9% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.3% · $111M
- Common Stock · 38.5% · $72M
- ADR · 2.3% · $4M
- Other · 0.0% · $4,563
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +163.8K | 163.8K | +$20M | $20M |
| VANECK ETF TRUST | NEW | +14.0K | 14.0K | +$5M | $5M |
| TIDAL TRUST II | NEW | +72.8K | 72.8K | +$4M | $4M |
| GQ9SPDR GOLD TR | NEW | +5.8K | 5.8K | +$2M | $2M |
| AVGOBROADCOM INC | NEW | +787 | 787 | +$259,639 | $259,639 |
| ISRGINTUITIVE SURGICAL INC | SOLD OUT | −5.2K | 0 | −$3M | $0 |
| CMGCHIPOTLE MEXICAN GRILL INC | SOLD OUT | −49.8K | 0 | −$3M | $0 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −3.0K | 0 | −$616,171 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 17.95% | $34M | 55.9K |
| 2 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 10.60% | $20M | 163.8K |
| 3 | ISHARES TR | CORE S&P500 ETF | 10.29% | $19M | 28.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 10.09% | $19M | 101.1K |
| 5 | VANGUARD WORLD FD | INF TECH ETF · FINANCIALS ETF | 9.83% | $18M | 27.2K |
| 6 | AAPLAPPLE INChistory → | COM | 4.88% | $9M | 35.9K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.50% | $7M | 26.9K |
| 8 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF | 3.43% | $6M | 19.1K |
| 9 | AMZNAMAZON COM INChistory → | COM | 3.40% | $6M | 29.0K |
| 10 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 3.12% | $6M | 43.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 3.11% | $6M | 11.2K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.91% | $5M | 7.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.63% | $5M | 9.8K |
| 14 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.44% | $5M | 14.0K |
| 15 | TIDAL TRUST II | ROUNDHILL GENER | 2.39% | $4M | 72.8K |
| 16 | MUMICRON TECHNOLOGY INChistory → | COM | 2.31% | $4M | 25.8K |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.25% | $4M | 15.1K |
| 18 | NFLXNETFLIX INChistory → | COM | 1.75% | $3M | 2.7K |
| 19 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.09% | $2M | 5.8K |
| 20 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 0.74% | $1M | 39.7K |
| 21 | TSLATESLA INC | COM | 0.36% | $682,645 | 1.5K |
| 22 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.20% | $372,328 | 855 |
| 23 | PROSHARES TR | ULTRAPRO QQQ | 0.17% | $314,439 | 3.0K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $285,237 | 501 |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.15% | $282,460 | 424 |
| 26 | AVGOBROADCOM INC | COM | 0.14% | $259,639 | 787 |
| 27 | CYRXCRYOPORT INC | COM PAR $0.001 | 0.10% | $181,362 | 19.1K |
| 28 | REVIVA PHARMACEUTCLS HLDGS I | COM | 0.00% | $4,563 | 12.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.