Data as of Q4 2025 (Dec 31, 2025)

NRI Wealth Management LC

•CIK: 2027950•Filing: Q4 2025

**NRI Wealth Management LC** manages $196M across 31 concentrated positions, exhibiting a clear focus on technology and growth sectors. Top holdings reveal significant allocations to the Nasdaq 100 (NDQ) at $34.2M, alongside major tech names including NVDA ($18.9M) and AAPL ($9.7M). The portfolio maintains substantial exposure to broad market indices via IVV ($19.3M) and VGT ($18.3M), suggesting a core strategy blending thematic bets with market beta capture. This structure indicates a conviction-driven, large-cap growth mandate.

Total AUM
$196.1M
QoQ Performance
N/A
Positions
28
Top 10 Concentration
76.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
SPMO
IVV
NVDA
VGT
NDQ17.4%
SPMO10.1%
IVV9.8%
NVDA9.6%
VGT9.3%
AAPL5.0%
GOOG4.2%
LRCX3.8%

📈 Biggest Buys

SPMO
INVESCO EXCH TRADED FD TR II
NEW
10.1% of portfolio
SMH
VANECK ETF TRUST
NEW
2.7% of portfolio
CHAT
TIDAL TRUST II
NEW
2.3% of portfolio
MU
MICRON TECHNOLOGY INC
+97.1%
3.8% of portfolio
LRCX
LAM RESEARCH CORP
+81.5%
3.8% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-51.9%
9.8% of portfolio
VTI
VANGUARD INDEX FDS
-40.8%
2.8% of portfolio
NDQ
INVESCO QQQ TR
-6.6%
17.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-14.9%
2.5% of portfolio
TSLA
TESLA INC
-35.0%
0.4% of portfolio

Sector Breakdown

Other53.7%
Technology28.3%
ETF10.3%
Consumer3.8%
Financial2.5%
Communication1.3%

🚪 Exited Positionssold since Q2 2025

VFH
VANGUARD WORLD FD
SOLD
$4.3M
ISRG
INTUITIVE SURGICAL INC
SOLD
$2.8M
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$2.8M
MA
MASTERCARD INCORPORATED
SOLD
$2.7M
PANW
PALO ALTO NETWORKS INC
SOLD
$616.2K

Changes from Q2 2025

NEW6 new positions
↑14 increased
↓9 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024

📌 Top Holdings

NDQ17.4%
INVESCO QQQ TR
$34.2M
SPMO10.1%
INVESCO EXCH TRADED FD TR II
$19.9M
IVV9.8%
ISHARES TR
$19.3M
NVDA9.6%
NVIDIA CORPORATION
$18.9M
VGT9.3%
VANGUARD WORLD FD
$18.3M

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