NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $135,205 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 23.3%

Value ($000) $31,570 Shares 56,184 Est. Cost $484.28 Unrealized —

QQQ INVESCO QQQ TR 19.7%

Value ($000) $26,694 Shares 56,927 Est. Cost $418.97 Unrealized —

VGT VANGUARD WORLD FD 9.2%

Value ($000) $12,416 Shares 22,892 Est. Cost $495.11 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $10,000 Shares 92,272 Est. Cost $96.12 Unrealized +31.8%

AAPL APPLE INC 5.6%

Value ($000) $7,570 Shares 34,079 Est. Cost $187.83 Unrealized +22.9%

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $7,241 Shares 26,345 Est. Cost $244.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $5,831 Shares 10,948 Est. Cost $395.24 Unrealized +23.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,422 Shares 28,497 Est. Cost $143.39 Unrealized +51.3%

VFH VANGUARD WORLD FD 2.7%

Value ($000) $3,678 Shares 30,782 Est. Cost $116.59 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $3,541 Shares 3,797 Est. Cost $48.82 Unrealized +94.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,742 Shares 7,305 Est. Cost $360.60 Unrealized +12.3%

GFL GFL ENVIRONMENTAL INC 1.9%

Value ($000) $2,623 Shares 54,288 Est. Cost $45.30 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $2,572 Shares 4,692 Est. Cost $416.70 Unrealized +30.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $2,426 Shares 48,325 Est. Cost $61.14 Unrealized -11.1%

GOOG ALPHABET INC 1.8%

Value ($000) $2,373 Shares 15,187 Est. Cost $141.94 Unrealized +28.5%

META META PLATFORMS INC 1.7%

Value ($000) $2,303 Shares 3,995 Est. Cost $566.07 Unrealized +13.6%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $1,695 Shares 23,310 Est. Cost $78.11 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,377 Shares 8,293 Est. Cost $113.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,105 Shares 12,718 Est. Cost $78.71 Unrealized +21.6%

TSLA TESLA INC 0.5%

Value ($000) $689 Shares 2,659 Est. Cost $229.29 Unrealized +45.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $596 Shares 1,160 Est. Cost $471.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $391 Shares 1,170 Est. Cost $275.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 1,295 Est. Cost $172.74 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $116 Shares 19,131 Est. Cost $13.07 Unrealized -47.1%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $12 Shares 12,380 Est. Cost $4.49 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,184	$31,570	23.3%	$484.28	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	56,927	$26,694	19.7%	$418.97	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	22,892	$12,416	9.2%	$495.11	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	92,272	$10,000	7.4%	$96.12	+31.8%	COM	67066G104
AAPL	APPLE INC	34,079	$7,570	5.6%	$187.83	+22.9%	COM	037833100
VTI	VANGUARD INDEX FDS	26,345	$7,241	5.4%	$244.73	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,948	$5,831	4.3%	$395.24	+23.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	28,497	$5,422	4.0%	$143.39	+51.3%	COM	023135106
VFH	VANGUARD WORLD FD	30,782	$3,678	2.7%	$116.59	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	3,797	$3,541	2.6%	$48.82	+94.8%	COM	64110L106
MSFT	MICROSOFT CORP	7,305	$2,742	2.0%	$360.60	+12.3%	COM	594918104
GFL	GFL ENVIRONMENTAL INC	54,288	$2,623	1.9%	$45.30	0.0%	SUB VTG SHS	36168Q104
MA	MASTERCARD INCORPORATED	4,692	$2,572	1.9%	$416.70	+30.1%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	48,325	$2,426	1.8%	$61.14	-11.1%	COM	169656105
GOOG	ALPHABET INC	15,187	$2,373	1.8%	$141.94	+28.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,995	$2,303	1.7%	$566.07	+13.6%	CL A	30303M102
LRCX	LAM RESEARCH CORP	23,310	$1,695	1.3%	$78.11	0.0%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,293	$1,377	1.0%	$113.80	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	12,718	$1,105	0.8%	$78.71	+21.6%	COM	595112103
TSLA	TESLA INC	2,659	$689	0.5%	$229.29	+45.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,160	$596	0.4%	$471.28	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	1,170	$391	0.3%	$275.97	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	1,295	$224	0.2%	$172.74	—	VALUE ETF	922908744
CYRX	CRYOPORT INC	19,131	$116	0.1%	$13.07	-47.1%	COM PAR $0.001	229050307
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$12	0.0%	$4.49	-65.0%	COM	76152G100