NRI Wealth Management LC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $309,842,768 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $223,601,473 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $175,219,539 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $125,508,577 | Individuals and high net worth (96%) |
| Mar 2023 to Apr 2023 | $125,508,577 | Individuals and high net worth (96%) |
| Mar 2022 to Feb 2023 | $124,299,059 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2025-12-31, active share 67.5%; sector active share 36.1% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.4% | $88,779,749 |
| Technology | 28.3% | $54,136,888 |
| Financial Services | 12.9% | $24,802,927 |
| Communication Services | 8.4% | $16,140,988 |
| Consumer Cyclical | 3.9% | $7,485,891 |
| Industrials | 0.1% | $183,657 |
| Healthcare | 0.0% | $3,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +24,845 | 27,583 | $2,586,182 | |
| CHAT | Roundhill Generative AI & Technology ETF | +4,065 | 76,826 | $0 | |
| TQQQ | ProShares UltraPro QQQ | +3,041 | 6,082 | $320,643 | |
| SPMO | Invesco Ltd. | +2,771 | 166,619 | $19,880,979 | |
| SMH | VanEck Semiconductor ETF | +928 | 14,903 | $5,367,017 | |
| 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 | |
| GOOG | Alphabet Inc. | +264 | 25,932 | $8,137,461 | |
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +149 | 24,255 | $18,282,933 | |
| NVDA | Nvidia Corp | +34 | 101,161 | $18,866,526 | |
| VOO | VANGUARD 500 INDEX FUND | +6 | 1,112 | $697,368 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | −1,000 | 11,380 | $3,175 | |
| IVV | iShares Core S&P 500 ETF | −642 | 28,128 | $19,265,992 | |
| QQQ | Invesco Qqq Trust, Series 1 | −300 | 55,622 | $34,169,150 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −293 | 16,530 | $5,542,013 | |
| AAPL | Apple Inc. | −107 | 35,759 | $9,721,441 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | −7 | 848 | $377,012 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 9,792 | $4,921,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,394 | $200,694 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 55,622 | $34,169,150 | 17.84% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 166,619 | $19,880,979 | 10.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 28,128 | $19,265,992 | 10.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 101,161 | $18,866,526 | 9.85% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 24,255 | $18,282,933 | 9.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,759 | $9,721,441 | 5.08% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 25,932 | $8,137,461 | 4.25% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 43,911 | $7,516,684 | 3.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,285 | $7,502,001 | 3.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,441 | $6,795,571 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,464 | $5,544,219 | 2.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 16,530 | $5,542,013 | 2.89% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 14,903 | $5,367,017 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,619 | $5,029,225 | 2.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,792 | $4,921,948 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,511 | $4,713,637 | 2.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,583 | $2,586,182 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Added | 5,987 | $2,372,707 | 1.24% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
Held | 39,745 | $1,670,482 | 0.87% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,112 | $697,368 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,535 | $690,320 | 0.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,240 | $388,120 | 0.20% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Reduced | 848 | $377,012 | 0.20% | |
| TQQQ |
ProShares UltraPro QQQ
|
Added | 6,082 | $320,643 | 0.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 424 | $289,134 | 0.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 787 | $272,380 | 0.14% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 1,176 | $224,604 | 0.12% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
NEW | 1,394 | $200,694 | 0.10% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 19,131 | $183,657 | 0.10% | |
| RVPH |
Reviva Pharmaceuticals Holdings, Inc.
Healthcare
|
Reduced | 11,380 | $3,175 | 0.00% | |
| CHAT |
Roundhill Generative AI & Technology ETF
|
Added | 76,826 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.