NRI Wealth Management LC
CIK
2027950
Location
SANTA CLARA, CA
Portfolio Value
Small
$111,626,630
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,417
/ 8,420
▲ 124
Top Industry
Semiconductors
41.9%
3Y Alpha vs SPY
+9.9%
Period ended 6 months ago
Filed Jan 22, 2026 · 5mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.8%
SPY
+52.9%
Annualised alpha
+9.9%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
30.6%
−2.0 pts
Top 5
69.7%
−2.0 pts
Top 10
93.9%
−1.8 pts
HHI
1,519
Moderately concentrated−151
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.5% | $54,136,888 |
| Unclassified | 33.0% | $36,830,991 |
| Communication Services | 7.2% | $8,003,527 |
| Consumer Cyclical | 6.7% | $7,485,891 |
| Financial Services | 4.4% | $4,921,948 |
| Industrials | 0.2% | $183,657 |
| Healthcare | 0.1% | $63,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +24,845 | 27,583 | $2,586,182 | |
| MU | Micron Technology Inc | +485 | 26,285 | $7,502,001 | |
| AMZN | Amazon Com Inc | +433 | 29,441 | $6,795,571 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +422 | 15,511 | $4,713,637 | |
| LRCX | Lam Research Corp | +368 | 43,911 | $7,516,684 | |
| GLD | Spdr Gold Trust | +235 | 5,987 | $2,372,707 | |
| MSFT | Microsoft Corp | +227 | 11,464 | $5,544,219 | |
| META | Meta Platforms, Inc. | +200 | 7,619 | $5,029,225 | |
| NVDA | Nvidia Corp | +34 | 101,161 | $18,866,526 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 501 | $284,973 | |
| No positions match the current search. | ||||
18 positions ·
$111,626,630 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 55,622 | $34,169,150 | 30.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 101,161 | $18,866,526 | 16.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,759 | $9,721,441 | 8.71% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 43,911 | $7,516,684 | 6.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,285 | $7,502,001 | 6.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,441 | $6,795,571 | 6.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,464 | $5,544,219 | 4.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,619 | $5,029,225 | 4.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,792 | $4,921,948 | 4.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,511 | $4,713,637 | 4.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,583 | $2,586,182 | 2.32% | |
| GLD |
Spdr Gold Trust
|
Added | 5,987 | $2,372,707 | 2.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,535 | $690,320 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,240 | $388,120 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 424 | $289,134 | 0.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 787 | $272,380 | 0.24% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 19,131 | $183,657 | 0.16% | |
| RVPH |
Reviva Pharmaceuticals Holdings, Inc.
Healthcare
|
Reduced | 11,380 | $63,728 | 0.06% |