NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $196,063 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 1,394 Est. Cost $143.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,394	$201	0.1%	$143.97	—	STATE STREET TEC	81369Y803

Increased Positions (12)

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $7,502 (+73.8%) Shares 26,285 (+1.9%) Est. Cost $105.11 Unrealized +118.2%

GOOG ALPHABET INC 4.2%

Value ($000) $8,137 (+30.2%) Shares 25,932 (+1.0%) Est. Cost $170.35 Unrealized +68.1%

SMH VANECK ETF TRUST 2.7%

Value ($000) $5,367 (+17.7%) Shares 14,903 (+6.6%) Est. Cost $328.46 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $2,586 (-21.2%) Shares 27,583 (+907.4%) Est. Cost $102.06 Unrealized +5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $4,714 (+11.9%) Shares 15,511 (+2.8%) Est. Cost $190.85 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $6,795 (+6.7%) Shares 29,441 (+1.5%) Est. Cost $145.65 Unrealized +57.1%

META META PLATFORMS INC 2.6%

Value ($000) $5,029 (-7.7%) Shares 7,619 (+2.7%) Est. Cost $645.45 Unrealized +3.4%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,373 (+16.0%) Shares 5,987 (+4.1%) Est. Cost $357.07 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,544 (-4.7%) Shares 11,464 (+2.0%) Est. Cost $403.83 Unrealized +24.0%

CHAT TIDAL TRUST II 2.3%

Value ($000) $4,530 (+1.2%) Shares 76,826 (+5.6%) Est. Cost $61.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 10.1%

Value ($000) $19,881 (+0.2%) Shares 166,619 (+1.7%) Est. Cost $121.03 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $321 (+2.0%) Shares 6,082 (+100.0%) Est. Cost $67.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	26,285 (+1.9%)	$7,502 (+73.8%)	3.8%	$105.11	+118.2%	COM	595112103
GOOG	ALPHABET INC	25,932 (+1.0%)	$8,137 (+30.2%)	4.2%	$170.35	+68.1%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	14,903 (+6.6%)	$5,367 (+17.7%)	2.7%	$328.46	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	27,583 (+907.4%)	$2,586 (-21.2%)	1.3%	$102.06	+5.6%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,511 (+2.8%)	$4,714 (+11.9%)	2.4%	$190.85	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	29,441 (+1.5%)	$6,795 (+6.7%)	3.5%	$145.65	+57.1%	COM	023135106
META	META PLATFORMS INC	7,619 (+2.7%)	$5,029 (-7.7%)	2.6%	$645.45	+3.4%	CL A	30303M102
GLD	SPDR GOLD TR	5,987 (+4.1%)	$2,373 (+16.0%)	1.2%	$357.07	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	11,464 (+2.0%)	$5,544 (-4.7%)	2.8%	$403.83	+24.0%	COM	594918104
CHAT	TIDAL TRUST II	76,826 (+5.6%)	$4,530 (+1.2%)	2.3%	$61.37	—	ROUNDHILL GENER	88636J600
SPMO	INVESCO EXCH TRADED FD TR II	166,619 (+1.7%)	$19,881 (+0.2%)	10.1%	$121.03	—	S&P 500 MOMNTM	46138E339
TQQQ	PROSHARES TR	6,082 (+100.0%)	$321 (+2.0%)	0.2%	$67.86	—	ULTRAPRO QQQ	74347X831

Exited Positions (2)

VFH VANGUARD WORLD FD 0.2%

Value ($000) $401 Shares 3,057 Est. Cost $117.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $285 Shares 501 Est. Cost $419.90 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FD	3,057	$401	0.2%	$117.50	—	—	92204A405
MA	MASTERCARD INCORPORATED	501	$285	0.1%	$419.90	+33.1%	—	57636Q104

Decreased Positions (3)

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $5,542 (+0.4%) Shares 16,530 (-1.7%) Est. Cost $248.04 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $19,266 (+0.1%) Shares 28,128 (-2.2%) Est. Cost $489.75 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $3 (-30.4%) Shares 11,380 (-8.1%) Est. Cost $4.49 Unrealized -87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	16,530 (-1.7%)	$5,542 (+0.4%)	2.8%	$248.04	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	28,128 (-2.2%)	$19,266 (+0.1%)	9.8%	$489.75	—	CORE S&P500 ETF	464287200
RVPH	REVIVA PHARMACEUTCLS HLDGS I	11,380 (-8.1%)	$3 (-30.4%)	0.0%	$4.49	-87.6%	COM	76152G100

Unchanged Positions (15)

LRCX LAM RESEARCH CORP 3.8%

Value ($000) $7,517 Shares 43,911 Est. Cost $90.31 Unrealized +72.0%

QQQ INVESCO QQQ TR 17.4%

Value ($000) $34,169 Shares 55,622 Est. Cost $424.84 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $9,722 Shares 35,759 Est. Cost $189.37 Unrealized +41.7%

SOXL DIREXION SHS ETF TR 0.9%

Value ($000) $1,670 Shares 39,745 Est. Cost $25.27 Unrealized —

VGT VANGUARD WORLD FD 9.3%

Value ($000) $18,283 Shares 24,255 Est. Cost $504.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $388 Shares 1,240 Est. Cost $163.29 Unrealized +74.9%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $698 Shares 1,112 Est. Cost $471.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $272 Shares 787 Est. Cost $305.74 Unrealized +16.8%

TSLA TESLA INC 0.4%

Value ($000) $690 Shares 1,535 Est. Cost $229.29 Unrealized +93.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $289 Shares 424 Est. Cost $620.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 1,176 Est. Cost $172.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $377 Shares 848 Est. Cost $289.35 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $184 Shares 19,131 Est. Cost $13.07 Unrealized -27.7%

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $18,867 Shares 101,161 Est. Cost $102.31 Unrealized +81.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $4,922 Shares 9,792 Est. Cost $400.74 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	43,911	$7,517	3.8%	$90.31	+72.0%	COM NEW	512807306
QQQ	INVESCO QQQ TR	55,622	$34,169	17.4%	$424.84	—	UNIT SER 1	46090E103
AAPL	APPLE INC	35,759	$9,722	5.0%	$189.37	+41.7%	COM	037833100
SOXL	DIREXION SHS ETF TR	39,745	$1,670	0.9%	$25.27	—	DLY SCOND 3XBU	25459W458
VGT	VANGUARD WORLD FD	24,255	$18,283	9.3%	$504.86	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	1,240	$388	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,112	$698	0.4%	$471.28	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	787	$272	0.1%	$305.74	+16.8%	COM	11135F101
TSLA	TESLA INC	1,535	$690	0.4%	$229.29	+93.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	424	$289	0.1%	$620.24	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,176	$225	0.1%	$172.74	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	848	$377	0.2%	$289.35	—	500 GRTH IDX F	921932505
CYRX	CRYOPORT INC	19,131	$184	0.1%	$13.07	-27.7%	COM PAR $0.001	229050307
NVDA	NVIDIA CORPORATION	101,161	$18,867	9.6%	$102.31	+81.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,792	$4,922	2.5%	$400.74	+24.2%	CL B NEW	084670702