NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $165,825 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 21.9%

Value ($000) $36,341 Shares 58,529 Est. Cost $489.75 Unrealized —

QQQ INVESCO QQQ TR 19.8%

Value ($000) $32,858 Shares 59,565 Est. Cost $424.84 Unrealized —

VGT VANGUARD WORLD FD 9.5%

Value ($000) $15,743 Shares 23,735 Est. Cost $501.08 Unrealized —

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $14,793 Shares 93,633 Est. Cost $96.55 Unrealized +30.3%

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $8,482 Shares 27,909 Est. Cost $248.04 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $7,098 Shares 34,595 Est. Cost $188.03 Unrealized +7.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $6,371 Shares 29,040 Est. Cost $144.41 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,591 Shares 11,511 Est. Cost $400.74 Unrealized +26.7%

NFLX NETFLIX INC 3.1%

Value ($000) $5,166 Shares 3,858 Est. Cost $49.84 Unrealized +126.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,406 Shares 8,858 Est. Cost $373.18 Unrealized +15.9%

VFH VANGUARD WORLD FD 2.6%

Value ($000) $4,280 Shares 33,621 Est. Cost $117.50 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $3,077 Shares 4,169 Est. Cost $568.18 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $2,843 Shares 5,231 Est. Cost $522.87 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value ($000) $2,796 Shares 49,800 Est. Cost $60.84 Unrealized -16.4%

GOOG ALPHABET INC 1.7%

Value ($000) $2,749 Shares 15,500 Est. Cost $142.40 Unrealized +15.8%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,701 Shares 4,806 Est. Cost $419.90 Unrealized +31.3%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $2,355 Shares 24,191 Est. Cost $78.13 Unrealized +0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $1,920 Shares 8,477 Est. Cost $116.24 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,644 Shares 13,339 Est. Cost $79.38 Unrealized +17.4%

SOXL DIREXION SHS ETF TR 0.6%

Value ($000) $981 Shares 39,074 Est. Cost $25.11 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $750 Shares 2,362 Est. Cost $229.29 Unrealized +31.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $659 Shares 1,160 Est. Cost $471.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $616 Shares 3,011 Est. Cost $185.70 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $522 Shares 1,316 Est. Cost $289.35 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $252 Shares 3,041 Est. Cost $83.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $249 Shares 403 Est. Cost $617.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $225 Shares 1,278 Est. Cost $163.29 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 1,176 Est. Cost $172.74 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $143 Shares 19,131 Est. Cost $13.07 Unrealized -52.5%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $5 Shares 12,380 Est. Cost $4.49 Unrealized -82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,529	$36,341	21.9%	$489.75	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	59,565	$32,858	19.8%	$424.84	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	23,735	$15,743	9.5%	$501.08	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	93,633	$14,793	8.9%	$96.55	+30.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	27,909	$8,482	5.1%	$248.04	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	34,595	$7,098	4.3%	$188.03	+7.1%	COM	037833100
AMZN	AMAZON COM INC	29,040	$6,371	3.8%	$144.41	+37.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,511	$5,591	3.4%	$400.74	+26.7%	CL B NEW	084670702
NFLX	NETFLIX INC	3,858	$5,166	3.1%	$49.84	+126.9%	COM	64110L106
MSFT	MICROSOFT CORP	8,858	$4,406	2.7%	$373.18	+15.9%	COM	594918104
VFH	VANGUARD WORLD FD	33,621	$4,280	2.6%	$117.50	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	4,169	$3,077	1.9%	$568.18	+8.5%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	5,231	$2,843	1.7%	$522.87	0.0%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	49,800	$2,796	1.7%	$60.84	-16.4%	COM	169656105
GOOG	ALPHABET INC	15,500	$2,749	1.7%	$142.40	+15.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	4,806	$2,701	1.6%	$419.90	+31.3%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	24,191	$2,355	1.4%	$78.13	+0.9%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,477	$1,920	1.2%	$116.24	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	13,339	$1,644	1.0%	$79.38	+17.4%	COM	595112103
SOXL	DIREXION SHS ETF TR	39,074	$981	0.6%	$25.11	—	DLY SCOND 3XBU	25459W458
TSLA	TESLA INC	2,362	$750	0.5%	$229.29	+31.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,160	$659	0.4%	$471.28	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	3,011	$616	0.4%	$185.70	0.0%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	1,316	$522	0.3%	$289.35	—	500 GRTH IDX F	921932505
TQQQ	PROSHARES TR	3,041	$252	0.2%	$83.00	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	403	$249	0.2%	$617.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,278	$225	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,176	$208	0.1%	$172.74	—	VALUE ETF	922908744
CYRX	CRYOPORT INC	19,131	$143	0.1%	$13.07	-52.5%	COM PAR $0.001	229050307
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$5	0.0%	$4.49	-82.7%	COM	76152G100