NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value ($000): $187,089 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 17.9%

Value ($000) $33,574 Shares 55,922 Est. Cost $424.84 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 10.6%

Value ($000) $19,835 Shares 163,848 Est. Cost $121.06 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $19,255 Shares 28,770 Est. Cost $489.75 Unrealized —

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $18,868 Shares 101,127 Est. Cost $102.31 Unrealized +70.3%

VGT VANGUARD WORLD FD 9.6%

Value ($000) $17,999 Shares 24,106 Est. Cost $504.86 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $9,132 Shares 35,866 Est. Cost $189.37 Unrealized +19.1%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,369 Shares 29,008 Est. Cost $144.41 Unrealized +56.7%

GOOG ALPHABET INC 3.3%

Value ($000) $6,251 Shares 25,668 Est. Cost $169.15 Unrealized +24.1%

LRCX LAM RESEARCH CORP 3.1%

Value ($000) $5,830 Shares 43,543 Est. Cost $90.31 Unrealized +16.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,820 Shares 11,237 Est. Cost $401.88 Unrealized +26.6%

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $5,521 Shares 16,823 Est. Cost $248.04 Unrealized —

META META PLATFORMS INC 2.9%

Value ($000) $5,448 Shares 7,419 Est. Cost $644.87 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $4,924 Shares 9,794 Est. Cost $400.74 Unrealized +20.9%

SMH VANECK ETF TRUST 2.4%

Value ($000) $4,561 Shares 13,975 Est. Cost $326.36 Unrealized —

CHAT TIDAL TRUST II 2.4%

Value ($000) $4,475 Shares 72,761 Est. Cost $61.50 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $4,317 Shares 25,800 Est. Cost $102.77 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $4,214 Shares 15,089 Est. Cost $187.69 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $3,283 Shares 2,738 Est. Cost $49.84 Unrealized +144.9%

GLD SPDR GOLD TR 1.1%

Value ($000) $2,045 Shares 5,752 Est. Cost $355.47 Unrealized —

SOXL DIREXION SHS ETF TR 0.7%

Value ($000) $1,385 Shares 39,745 Est. Cost $25.27 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $683 Shares 1,535 Est. Cost $229.29 Unrealized +51.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $677 Shares 1,106 Est. Cost $471.28 Unrealized —

VFH VANGUARD WORLD FD 0.2%

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

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $372 Shares 855 Est. Cost $289.35 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $314 Shares 3,041 Est. Cost $83.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $301 Shares 1,240 Est. Cost $163.29 Unrealized +28.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $285 Shares 501 Est. Cost $419.90 Unrealized +36.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $282 Shares 424 Est. Cost $620.24 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $260 Shares 787 Est. Cost $305.74 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 1,176 Est. Cost $172.74 Unrealized —

CYRX CRYOPORT INC 0.1%

Value ($000) $181 Shares 19,131 Est. Cost $13.07 Unrealized -35.6%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $5 Shares 12,380 Est. Cost $4.49 Unrealized -90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	55,922	$33,574	17.9%	$424.84	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	163,848	$19,835	10.6%	$121.06	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	28,770	$19,255	10.3%	$489.75	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	101,127	$18,868	10.1%	$102.31	+70.3%	COM	67066G104
VGT	VANGUARD WORLD FD	24,106	$17,999	9.6%	$504.86	—	INF TECH ETF	92204A702
AAPL	APPLE INC	35,866	$9,132	4.9%	$189.37	+19.1%	COM	037833100
AMZN	AMAZON COM INC	29,008	$6,369	3.4%	$144.41	+56.7%	COM	023135106
GOOG	ALPHABET INC	25,668	$6,251	3.3%	$169.15	+24.1%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	43,543	$5,830	3.1%	$90.31	+16.8%	COM NEW	512807306
MSFT	MICROSOFT CORP	11,237	$5,820	3.1%	$401.88	+26.6%	COM	594918104
VTI	VANGUARD INDEX FDS	16,823	$5,521	3.0%	$248.04	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,419	$5,448	2.9%	$644.87	+15.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,794	$4,924	2.6%	$400.74	+20.9%	CL B NEW	084670702
SMH	VANECK ETF TRUST	13,975	$4,561	2.4%	$326.36	—	SEMICONDUCTR ETF	92189F676
CHAT	TIDAL TRUST II	72,761	$4,475	2.4%	$61.50	—	ROUNDHILL GENER	88636J600
MU	MICRON TECHNOLOGY INC	25,800	$4,317	2.3%	$102.77	+24.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,089	$4,214	2.3%	$187.69	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,738	$3,283	1.8%	$49.84	+144.9%	COM	64110L106
GLD	SPDR GOLD TR	5,752	$2,045	1.1%	$355.47	—	GOLD SHS	78463V107
SOXL	DIREXION SHS ETF TR	39,745	$1,385	0.7%	$25.27	—	DLY SCOND 3XBU	25459W458
TSLA	TESLA INC	1,535	$683	0.4%	$229.29	+51.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,106	$677	0.4%	$471.28	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FD	3,057	$401	0.2%	$117.50	—	FINANCIALS ETF	92204A405
VOOG	VANGUARD ADMIRAL FDS INC	855	$372	0.2%	$289.35	—	500 GRTH IDX F	921932505
TQQQ	PROSHARES TR	3,041	$314	0.2%	$83.00	—	ULTRAPRO QQQ	74347X831
GOOGL	ALPHABET INC	1,240	$301	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	501	$285	0.2%	$419.90	+36.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	424	$282	0.2%	$620.24	—	TR UNIT	78462F103
AVGO	BROADCOM INC	787	$260	0.1%	$305.74	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,176	$219	0.1%	$172.74	—	VALUE ETF	922908744
CYRX	CRYOPORT INC	19,131	$181	0.1%	$13.07	-35.6%	COM PAR $0.001	229050307
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$5	0.0%	$4.49	-90.5%	COM	76152G100