NRI Wealth Management LC

Q4 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$196,063
Net value change ($000)
+8,974 (4.8%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,185 73.8%
GOOGL 1,886 30.2%
LRCX 1,687 28.9%
SMH 806 17.7%
QQQ 595 1.8%
AAPL 590 6.5%
TSM 500 11.9%
AMZN 426 6.7%
GLD 328 16.0%
SOXL 285 20.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -697 -21.2%
META -419 -7.7%
VFH -401 -100.0%
MA -285 -100.0%
MSFT -276 -4.7%
BRK-B -2 -0.0%
RVPH -2 -40.0%
NVDA -1 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type