Institutions / NRI Wealth Management LC
NRI Wealth Management LC
CIK 2027950 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$196.06M
Positions
31
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$196.06M+4.8%Positions
31-3.1%Top holdings
Dec 31, 2025View all 31 โ
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $34.17M | 17.4% |
| Invesco Exch Traded Fd Tr II | $19.88M | 10.1% |
| iShares Tr | $19.27M | 9.8% |
| NVIDIA Corp | $18.87M | 9.6% |
| Vanguard World Fd | $18.28M | 9.3% |
| Apple Inc. | $9.72M | 5.0% |
| Alphabet Inc. | $8.14M | 4.2% |
| Lam Research Corp | $7.52M | 3.8% |
| Micron Technology Inc | $7.50M | 3.8% |
| Amazon.com Inc | $6.80M | 3.5% |
| Microsoft Corp | $5.54M | 2.8% |
| Vanguard Index Fds | $5.54M | 2.8% |
| VanEck ETF Trust | $5.37M | 2.7% |
| Meta Platforms Inc | $5.03M | 2.6% |
| Warren E. Buffett | $4.92M | 2.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.71M | 2.4% |
| Tidal Trust II | $4.53M | 2.3% |
| Netflix Inc | $2.59M | 1.3% |
| SPDR Gold Tr | $2.37M | 1.2% |
| Direxion Shs ETF Tr | $1.67M | 0.9% |
| Vanguard Index Fds | $697.5K | 0.4% |
| Tesla Inc | $690.3K | 0.4% |
| Alphabet Inc. | $388.1K | 0.2% |
| Vanguard Admiral Fds Inc | $377.0K | 0.2% |
| ProShares Tr | $320.6K | 0.2% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Netflix Inc Common stock | $2.33M | +25K +907.41% | 27,583 1.32% of portfolio | low |
| Q4 2025 as of | Trim | 464287200 Common stock | $-439.7K | -642 -2.23% | 28,128 9.83% of portfolio | low |
| Q4 2025 as of | Exit | 92204A405 Common stock | $-401.1K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 92189F676 Common stock | $334.2K | +928 +6.64% | 14,903 2.74% of portfolio | low |
| Q4 2025 as of | Add | 46138E339 Common stock | $330.6K | +3K +1.69% | 166,619 10.14% of portfolio | low |
| Q4 2025 as of | Exit | Mastercard Inc Common stock | $-285.2K | -501 -100.00% | 0 | low |
| Q4 2025 as of | Add | 88636J600 Common stock | $239.7K | +4K +5.59% | 76,826 2.31% of portfolio | low |
| Q4 2025 as of | New | 81369Y803 Common stock | $200.7K | +1K | 1,394 0.10% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-184.3K | -300 -0.54% | 55,622 17.43% of portfolio | low |
| Q4 2025 as of | Add | 74347X831 Common stock | $160.3K | +3K +100.00% | 6,082 0.16% of portfolio | low |