NRI Wealth Management LC
CIK: 0002027950SEC EDGAR →
Portfolio Value
$99.6M
Holdings
32
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 163,848 | $19.8M | 19.91% |
| 2 | NVIDIA CORPORATION | 101,127 | $18.9M | 18.94% |
| 3 | APPLE INC | 35,866 | $9.1M | 9.17% |
| 4 | AMAZON COM INC | 29,008 | $6.4M | 6.39% |
| 5 | ALPHABET INC | 25,668 | $6.3M | 6.27% |
| 6 | LAM RESEARCH CORP | 43,543 | $5.8M | 5.85% |
| 7 | VANGUARD INDEX FDS | 16,823 | $5.5M | 5.54% |
| 8 | VANECK ETF TRUST | 13,975 | $4.6M | 4.58% |
| 9 | TIDAL TRUST II | 72,761 | $4.5M | 4.49% |
| 10 | MICRON TECHNOLOGY INC | 25,800 | $4.3M | 4.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $42.6M | 42.8% |
| Unknown | 4 | $21.9M | 22.0% |
| Financial Services | 13 | $17.3M | 17.3% |
| Consumer Cyclical | 2 | $7.1M | 7.1% |
| Communication Services | 4 | $6.6M | 6.6% |
| Healthcare | 1 | $4.0M | 4.0% |
| Industrials | 1 | $181K | 0.2% |