Filed: 7/18/2025ACC: 0002027950-25-000005
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $165.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$165.82M
Total AUM (reported)
594.70K
Total Shares
Allocation by class
COM$43.65M26.3%
CORE S&P500 ETF$36.34M21.9%
UNIT SER 1$32.86M19.8%
INF TECH ETF$15.74M9.5%
TOTAL STK MKT$8.48M5.1%
CL A$5.78M3.5%
CL B NEW$5.59M3.4%
Portfolio Concentration
Top 3$84.94M51.2%
4–10$51.91M31.3%
11–25$28.15M17.0%
Rest$829.5K0.5%
Top 3 weight
51.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 594.70K
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
594.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares58.53K
TypeSH
Market value$36.34M
21.92%
Sole
0.00
Shared
0.00
None
58.53K
INVESCO QQQ TR
SOLEShares59.56K
TypeSH
Market value$32.86M
19.82%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD WORLD FD
SOLEShares23.73K
TypeSH
Market value$15.74M
9.49%
Sole
0.00
Shared
0.00
None
23.73K
NVIDIA CORPORATION
SOLEShares93.63K
TypeSH
Market value$14.79M
8.92%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$8.48M
5.12%
Sole
0.00
Shared
0.00
None
27.91K
APPLE INC
SOLEShares34.59K
TypeSH
Market value$7.10M
4.28%
Sole
0.00
Shared
0.00
None
34.59K
AMAZON COM INC
SOLEShares29.04K
TypeSH
Market value$6.37M
3.84%
Sole
0.00
Shared
0.00
None
29.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$5.59M
3.37%
Sole
0.00
Shared
0.00
None
11.51K
NETFLIX INC
SOLEShares3.86K
TypeSH
Market value$5.17M
3.12%
Sole
0.00
Shared
0.00
None
3.86K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$4.41M
2.66%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD WORLD FD
SOLEShares33.62K
TypeSH
Market value$4.28M
2.58%
Sole
0.00
Shared
0.00
None
33.62K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.08M
1.86%
Sole
0.00
Shared
0.00
None
4.17K
INTUITIVE SURGICAL INC
SOLEShares5.23K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
5.23K
CHIPOTLE MEXICAN GRILL INC
SOLEShares49.80K
TypeSH
Market value$2.80M
1.69%
Sole
0.00
Shared
0.00
None
49.80K
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$2.75M
1.66%
Sole
0.00
Shared
0.00
None
15.50K
MASTERCARD INCORPORATED
SOLEShares4.81K
TypeSH
Market value$2.70M
1.63%
Sole
0.00
Shared
0.00
None
4.81K
LAM RESEARCH CORP
SOLEShares24.19K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
24.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.48K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
8.48K
MICRON TECHNOLOGY INC
SOLEShares13.34K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
13.34K
DIREXION SHS ETF TR
SOLEShares39.07K
TypeSH
Market value$981.1K
0.59%
Sole
0.00
Shared
0.00
None
39.07K
TESLA INC
SOLEShares2.36K
TypeSH
Market value$750.3K
0.45%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$658.9K
0.40%
Sole
0.00
Shared
0.00
None
1.16K
PALO ALTO NETWORKS INC
SOLEShares3.01K
TypeSH
Market value$616.2K
0.37%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD ADMIRAL FDS INC
SOLEShares1.32K
TypeSH
Market value$521.9K
0.31%
Sole
0.00
Shared
0.00
None
1.32K
PROSHARES TR
SOLEShares3.04K
TypeSH
Market value$252.4K
0.15%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.53K | SH | $36.34M 21.92% | 0.00 | 0.00 | 58.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.56K | SH | $32.86M 19.82% | 0.00 | 0.00 | 59.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.73K | SH | $15.74M 9.49% | 0.00 | 0.00 | 23.73K |
NVIDIA CORPORATIONSOLE | COM | 93.63K | SH | $14.79M 8.92% | 0.00 | 0.00 | 93.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.91K | SH | $8.48M 5.12% | 0.00 | 0.00 | 27.91K |
APPLE INCSOLE | COM | 34.59K | SH | $7.10M 4.28% | 0.00 | 0.00 | 34.59K |
AMAZON COM INCSOLE | COM | 29.04K | SH | $6.37M 3.84% | 0.00 | 0.00 | 29.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $5.59M 3.37% | 0.00 | 0.00 | 11.51K |
NETFLIX INCSOLE | COM | 3.86K | SH | $5.17M 3.12% | 0.00 | 0.00 | 3.86K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $4.41M 2.66% | 0.00 | 0.00 | 8.86K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.62K | SH | $4.28M 2.58% | 0.00 | 0.00 | 33.62K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.08M 1.86% | 0.00 | 0.00 | 4.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.23K | SH | $2.84M 1.71% | 0.00 | 0.00 | 5.23K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 49.80K | SH | $2.80M 1.69% | 0.00 | 0.00 | 49.80K |
ALPHABET INCSOLE | CAP STK CL C | 15.50K | SH | $2.75M 1.66% | 0.00 | 0.00 | 15.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.81K | SH | $2.70M 1.63% | 0.00 | 0.00 | 4.81K |
LAM RESEARCH CORPSOLE | COM NEW | 24.19K | SH | $2.35M 1.42% | 0.00 | 0.00 | 24.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.48K | SH | $1.92M 1.16% | 0.00 | 0.00 | 8.48K |
MICRON TECHNOLOGY INCSOLE | COM | 13.34K | SH | $1.64M 0.99% | 0.00 | 0.00 | 13.34K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 39.07K | SH | $981.1K 0.59% | 0.00 | 0.00 | 39.07K |
TESLA INCSOLE | COM | 2.36K | SH | $750.3K 0.45% | 0.00 | 0.00 | 2.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.16K | SH | $658.9K 0.40% | 0.00 | 0.00 | 1.16K |
PALO ALTO NETWORKS INCSOLE | COM | 3.01K | SH | $616.2K 0.37% | 0.00 | 0.00 | 3.01K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 1.32K | SH | $521.9K 0.31% | 0.00 | 0.00 | 1.32K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 3.04K | SH | $252.4K 0.15% | 0.00 | 0.00 | 3.04K |
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