Filed: 4/23/2025ACC: 0002027950-25-000004
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$135.21M
Total AUM (reported)
578.63K
Total Shares
Allocation by class
COM$33.51M24.8%
CORE S&P500 ETF$31.57M23.3%
UNIT SER 1$26.69M19.7%
INF TECH ETF$12.42M9.2%
TOTAL STK MKT$7.24M5.4%
CL B NEW$5.83M4.3%
CL A$4.87M3.6%
Portfolio Concentration
Top 3$70.68M52.3%
4–10$43.28M32.0%
11–25$21.24M15.7%
Top 3 weight
52.3%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 578.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
578.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$31.57M
23.35%
Sole
0.00
Shared
0.00
None
56.18K
INVESCO QQQ TR
SOLEShares56.93K
TypeSH
Market value$26.69M
19.74%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD WORLD FD
SOLEShares22.89K
TypeSH
Market value$12.42M
9.18%
Sole
0.00
Shared
0.00
None
22.89K
NVIDIA CORPORATION
SOLEShares92.27K
TypeSH
Market value$10.00M
7.40%
Sole
0.00
Shared
0.00
None
92.27K
APPLE INC
SOLEShares34.08K
TypeSH
Market value$7.57M
5.60%
Sole
0.00
Shared
0.00
None
34.08K
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$7.24M
5.36%
Sole
0.00
Shared
0.00
None
26.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.95K
TypeSH
Market value$5.83M
4.31%
Sole
0.00
Shared
0.00
None
10.95K
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$5.42M
4.01%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD WORLD FD
SOLEShares30.78K
TypeSH
Market value$3.68M
2.72%
Sole
0.00
Shared
0.00
None
30.78K
NETFLIX INC
SOLEShares3.80K
TypeSH
Market value$3.54M
2.62%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$2.74M
2.03%
Sole
0.00
Shared
0.00
None
7.30K
GFL ENVIRONMENTAL INC
SOLEShares54.29K
TypeSH
Market value$2.62M
1.94%
Sole
0.00
Shared
0.00
None
54.29K
MASTERCARD INCORPORATED
SOLEShares4.69K
TypeSH
Market value$2.57M
1.90%
Sole
0.00
Shared
0.00
None
4.69K
CHIPOTLE MEXICAN GRILL INC
SOLEShares48.33K
TypeSH
Market value$2.43M
1.79%
Sole
0.00
Shared
0.00
None
48.33K
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$2.37M
1.75%
Sole
0.00
Shared
0.00
None
15.19K
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
4K
LAM RESEARCH CORP
SOLEShares23.31K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
23.31K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.29K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
8.29K
MICRON TECHNOLOGY INC
SOLEShares12.72K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
12.72K
TESLA INC
SOLEShares2.66K
TypeSH
Market value$689.1K
0.51%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$596.1K
0.44%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD ADMIRAL FDS INC
SOLEShares1.17K
TypeSH
Market value$391.2K
0.29%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$223.7K
0.17%
Sole
0.00
Shared
0.00
None
1.29K
CRYOPORT INC
SOLEShares19.13K
TypeSH
Market value$116.3K
0.09%
Sole
0.00
Shared
0.00
None
19.13K
REVIVA PHARMACEUTCLS HLDGS I
SOLEShares12.38K
TypeSH
Market value$11.8K
<0.01%
Sole
0.00
Shared
0.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.18K | SH | $31.57M 23.35% | 0.00 | 0.00 | 56.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.93K | SH | $26.69M 19.74% | 0.00 | 0.00 | 56.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.89K | SH | $12.42M 9.18% | 0.00 | 0.00 | 22.89K |
NVIDIA CORPORATIONSOLE | COM | 92.27K | SH | $10.00M 7.40% | 0.00 | 0.00 | 92.27K |
APPLE INCSOLE | COM | 34.08K | SH | $7.57M 5.60% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.34K | SH | $7.24M 5.36% | 0.00 | 0.00 | 26.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.95K | SH | $5.83M 4.31% | 0.00 | 0.00 | 10.95K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $5.42M 4.01% | 0.00 | 0.00 | 28.50K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 30.78K | SH | $3.68M 2.72% | 0.00 | 0.00 | 30.78K |
NETFLIX INCSOLE | COM | 3.80K | SH | $3.54M 2.62% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $2.74M 2.03% | 0.00 | 0.00 | 7.30K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 54.29K | SH | $2.62M 1.94% | 0.00 | 0.00 | 54.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.69K | SH | $2.57M 1.90% | 0.00 | 0.00 | 4.69K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 48.33K | SH | $2.43M 1.79% | 0.00 | 0.00 | 48.33K |
ALPHABET INCSOLE | CAP STK CL C | 15.19K | SH | $2.37M 1.75% | 0.00 | 0.00 | 15.19K |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.30M 1.70% | 0.00 | 0.00 | 4K |
LAM RESEARCH CORPSOLE | COM NEW | 23.31K | SH | $1.69M 1.25% | 0.00 | 0.00 | 23.31K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.29K | SH | $1.38M 1.02% | 0.00 | 0.00 | 8.29K |
MICRON TECHNOLOGY INCSOLE | COM | 12.72K | SH | $1.11M 0.82% | 0.00 | 0.00 | 12.72K |
TESLA INCSOLE | COM | 2.66K | SH | $689.1K 0.51% | 0.00 | 0.00 | 2.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.16K | SH | $596.1K 0.44% | 0.00 | 0.00 | 1.16K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 1.17K | SH | $391.2K 0.29% | 0.00 | 0.00 | 1.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.29K | SH | $223.7K 0.17% | 0.00 | 0.00 | 1.29K |
CRYOPORT INCSOLE | COM PAR $0.001 | 19.13K | SH | $116.3K 0.09% | 0.00 | 0.00 | 19.13K |
REVIVA PHARMACEUTCLS HLDGS ISOLE | COM | 12.38K | SH | $11.8K <0.01% | 0.00 | 0.00 | 12.38K |