Finivi
Latest statistics and disclosures from Finivi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOTL, QQQ, VCIT, AVGO, GOOG, and represent 23.24% of Finivi's stock portfolio.
- Added to shares of these 10 stocks: TOTL (+$9.3M), VCIT (+$8.3M), NFLX, JEPQ, IBIT, PM, VUSB, ORCL, JEPI, NOW.
- Started 7 new stock positions in ETH, VUSB, IBIT, VCIT, JEPI, TOTL, JEPQ.
- Reduced shares in these 10 stocks: ABT, AVGO, MP, HOOD, NVDA, QQQ, NU, GIS, GOOG, ES.
- Sold out of its position in GIS.
- Finivi was a net buyer of stock by $17M.
- Finivi has $173M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0002101641
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Portfolio Holdings for Finivi
Finivi holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Etf Tr State Street Dou (TOTL) | 5.4 | $9.3M | NEW | 231k | 40.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.9M | -4% | 15k | 614.33 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $8.3M | NEW | 99k | 83.75 |
|
| Broadcom (AVGO) | 4.0 | $6.9M | -7% | 20k | 346.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.8M | -4% | 22k | 313.80 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 13k | 483.63 |
|
|
| Apple (AAPL) | 3.5 | $6.0M | -3% | 22k | 271.86 |
|
| Amazon (AMZN) | 3.5 | $6.0M | -2% | 26k | 230.82 |
|
| Wal-Mart Stores (WMT) | 3.1 | $5.4M | -4% | 49k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $5.0M | -4% | 4.7k | 1074.75 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.9M | -8% | 26k | 186.50 |
|
| Meta Platforms Cl A (META) | 2.6 | $4.5M | -2% | 6.8k | 660.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $4.1M | -8% | 248k | 16.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.1M | 8.2k | 502.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | -3% | 11k | 322.23 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 28k | 120.34 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 3.7k | 862.30 |
|
|
| O'reilly Automotive (ORLY) | 1.8 | $3.1M | 34k | 91.21 |
|
|
| McDonald's Corporation (MCD) | 1.7 | $3.0M | -3% | 9.8k | 305.63 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.7 | $2.9M | 18k | 155.12 |
|
|
| At&t (T) | 1.6 | $2.8M | 113k | 24.84 |
|
|
| Citigroup Com New (C) | 1.6 | $2.8M | -2% | 24k | 116.69 |
|
| Nextera Energy (NEE) | 1.4 | $2.5M | -2% | 31k | 80.28 |
|
| Kroger (KR) | 1.4 | $2.5M | -2% | 39k | 62.48 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $2.1M | -2% | 47k | 43.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | -10% | 12k | 162.01 |
|
| Netflix (NFLX) | 1.1 | $1.9M | +879% | 21k | 93.76 |
|
| Tempus Ai Cl A (TEM) | 1.1 | $1.8M | -10% | 31k | 59.05 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.8M | -20% | 16k | 113.10 |
|
| Goldman Sachs (GS) | 1.0 | $1.7M | -5% | 1.9k | 879.07 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.5M | -26% | 29k | 50.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | +2% | 3.7k | 396.31 |
|
| Mueller Industries (MLI) | 0.8 | $1.4M | 12k | 114.80 |
|
|
| Philip Morris International (PM) | 0.8 | $1.4M | +58% | 8.6k | 160.40 |
|
| UnitedHealth (UNH) | 0.8 | $1.4M | -5% | 4.2k | 330.10 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.3M | +30% | 6.9k | 194.91 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | -3% | 9.0k | 143.31 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.2M | NEW | 21k | 58.12 |
|
| S&p Global (SPGI) | 0.7 | $1.2M | 2.2k | 522.49 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 19k | 55.00 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.0M | 4.0k | 256.97 |
|
|
| Rockwell Automation (ROK) | 0.6 | $985k | -6% | 2.5k | 389.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $977k | -4% | 3.1k | 313.03 |
|
| Visa Com Cl A (V) | 0.6 | $975k | -2% | 2.8k | 350.72 |
|
| Uber Technologies (UBER) | 0.6 | $967k | 12k | 81.71 |
|
|
| Canadian Natural Resources (CNQ) | 0.6 | $959k | -2% | 28k | 33.85 |
|
| Chubb (CB) | 0.5 | $936k | 3.0k | 312.12 |
|
|
| Deere & Company (DE) | 0.5 | $868k | -5% | 1.9k | 465.45 |
|
| Shell Spon Ads (SHEL) | 0.5 | $806k | 11k | 73.48 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $772k | NEW | 16k | 49.65 |
|
| TJX Companies (TJX) | 0.4 | $758k | 4.9k | 153.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $750k | -8% | 1.3k | 566.36 |
|
| Palo Alto Networks (PANW) | 0.4 | $750k | +2% | 4.1k | 184.20 |
|
| Caterpillar (CAT) | 0.4 | $740k | -2% | 1.3k | 572.75 |
|
| Waste Management (WM) | 0.4 | $730k | -2% | 3.3k | 219.71 |
|
| Block Cl A (XYZ) | 0.4 | $727k | +2% | 11k | 65.09 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $721k | 15k | 47.79 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $694k | +45% | 1.2k | 603.19 |
|
| Abbvie (ABBV) | 0.4 | $660k | 2.9k | 228.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $642k | -3% | 5.5k | 117.22 |
|
| Eversource Energy (ES) | 0.4 | $620k | -31% | 9.2k | 67.33 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $590k | 9.5k | 62.15 |
|
|
| Home Depot (HD) | 0.3 | $585k | -7% | 1.7k | 344.17 |
|
| Corning Incorporated (GLW) | 0.3 | $583k | +5% | 6.7k | 87.55 |
|
| Digital Realty Trust (DLR) | 0.3 | $545k | -3% | 3.5k | 154.69 |
|
| HudBay Minerals (HBM) | 0.3 | $542k | -2% | 27k | 19.85 |
|
| United Rentals (URI) | 0.3 | $539k | 666.00 | 809.38 |
|
|
| American Intl Group Com New (AIG) | 0.3 | $516k | 6.0k | 85.55 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $509k | 2.5k | 206.94 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $495k | NEW | 9.9k | 49.84 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $479k | +3% | 711.00 | 673.82 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $446k | +91% | 10k | 44.71 |
|
| Ge Aerospace Com New (GE) | 0.3 | $443k | -6% | 1.4k | 307.96 |
|
| Progressive Corporation (PGR) | 0.3 | $442k | -2% | 1.9k | 227.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $422k | 2.3k | 183.42 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $403k | +2% | 105k | 3.84 |
|
| 3M Company (MMM) | 0.2 | $391k | 2.4k | 160.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $357k | 2.0k | 177.75 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $342k | +23% | 2.8k | 124.20 |
|
| Servicenow (NOW) | 0.2 | $332k | +378% | 2.2k | 153.19 |
|
| Nucor Corporation (NUE) | 0.2 | $326k | -10% | 2.0k | 163.15 |
|
| Workday Cl A (WDAY) | 0.2 | $320k | 1.5k | 214.78 |
|
|
| Quanta Services (PWR) | 0.2 | $308k | -5% | 730.00 | 422.19 |
|
| Ross Stores (ROST) | 0.2 | $302k | 1.7k | 180.10 |
|
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| Five9 (FIVN) | 0.2 | $299k | +3% | 15k | 20.05 |
|
| Carvana Cl A (CVNA) | 0.2 | $295k | +4% | 698.00 | 422.02 |
|
| Verizon Communications (VZ) | 0.2 | $285k | -27% | 7.0k | 40.73 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $280k | NEW | 4.9k | 57.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $280k | 1.1k | 246.20 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $273k | -71% | 2.2k | 125.27 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $272k | +2% | 10k | 27.15 |
|
| Apollo Global Mgmt (APO) | 0.2 | $270k | +3% | 1.9k | 144.77 |
|
| Eaton Corp SHS (ETN) | 0.1 | $254k | -2% | 797.00 | 318.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $254k | -2% | 1.6k | 160.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.1k | 231.38 |
|
|
| Emerson Electric (EMR) | 0.1 | $244k | -4% | 1.8k | 132.72 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $236k | NEW | 8.4k | 28.06 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $233k | -5% | 6.3k | 37.00 |
|
| American Tower Reit (AMT) | 0.1 | $227k | 1.3k | 175.55 |
|
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| Applied Industrial Technologies (AIT) | 0.1 | $223k | +3% | 870.00 | 256.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | -7% | 391.00 | 570.98 |
|
| MercadoLibre (MELI) | 0.1 | $218k | +3% | 108.00 | 2014.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $202k | +2% | 1.3k | 154.12 |
|
Past Filings by Finivi
SEC 13F filings are viewable for Finivi going back to 2025
- Finivi 2025 Q4 filed Jan. 27, 2026
- Finivi 2024 Q1 filed Dec. 19, 2025
- Finivi 2021 Q4 filed Dec. 19, 2025
- Finivi 2023 Q4 filed Dec. 19, 2025
- Finivi 2024 Q2 filed Dec. 19, 2025
- Finivi 2024 Q3 filed Dec. 19, 2025
- Finivi 2024 Q4 filed Dec. 19, 2025
- Finivi 2025 Q1 filed Dec. 19, 2025
- Finivi 2025 Q2 filed Dec. 19, 2025
- Finivi 2025 Q3 filed Dec. 19, 2025