NRI Wealth Management LC

Q3 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
9/30/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$187,089
Net value change ($000)
+21,264 (12.8%)
New positions
5
Sold out positions
3
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 19,835 NEW
SMH 4,561 NEW
CHAT 4,475 NEW
NVDA 4,075 27.5%
GOOGL 3,502 127.4%
LRCX 3,475 147.6%
MU 2,673 162.6%
META 2,371 77.1%
TSM 2,294 119.5%
VGT 2,256 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -17,086 -47.0%
VFH -3,879 -90.6%
VTI -2,961 -34.9%
ISRG -2,843 -100.0%
CMG -2,796 -100.0%
MA -2,416 -89.4%
NFLX -1,883 -36.4%
BRK-B -667 -11.9%
PANW -616 -100.0%
VOOG -150 -28.7%
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