Finivi
Latest statistics and disclosures from Finivi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AVGO, MSFT, AMZN, AAPL, and represent 22.07% of Finivi's stock portfolio.
- Added to shares of these 10 stocks: BMNR, SHOP, BX, XOM, LLY, COST, AMZN, AAPL, XLI, MCD.
- Started 3 new stock positions in BMNR, BX, SHOP.
- Reduced shares in these 10 stocks: URI, AVGO, HOOD, MSTR, ES, GOOG, NFLX, TEM, C, B.
- Sold out of its positions in AXON, DELL, FI, FCX, MSTR.
- Finivi was a net seller of stock by $-5.8M.
- Finivi has $157M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0002101641
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Portfolio Holdings for Finivi
Finivi holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $9.1M | -2% | 15k | 600.36 |
|
| Broadcom (AVGO) | 4.5 | $7.1M | -10% | 22k | 329.91 |
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| Microsoft Corporation (MSFT) | 4.4 | $6.8M | 13k | 517.96 |
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| Amazon (AMZN) | 3.7 | $5.8M | 27k | 219.57 |
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| Apple (AAPL) | 3.7 | $5.8M | 23k | 254.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.5M | -6% | 23k | 243.55 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 28k | 186.58 |
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| Wal-Mart Stores (WMT) | 3.3 | $5.3M | 51k | 103.06 |
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| Meta Platforms Cl A (META) | 3.3 | $5.1M | -3% | 7.0k | 734.40 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $4.3M | 271k | 16.01 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.2M | 8.4k | 502.74 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.8M | 4.9k | 763.04 |
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| O'reilly Automotive (ORLY) | 2.4 | $3.7M | -4% | 35k | 107.81 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 12k | 315.43 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | +2% | 3.7k | 925.60 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | +3% | 29k | 112.75 |
|
| At&t (T) | 2.1 | $3.2M | 114k | 28.24 |
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| McDonald's Corporation (MCD) | 2.0 | $3.1M | 10k | 303.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $2.9M | -20% | 20k | 143.18 |
|
| Tempus Ai Cl A (TEM) | 1.8 | $2.8M | -10% | 35k | 80.71 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $2.8M | 18k | 154.23 |
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| Kroger (KR) | 1.7 | $2.7M | 40k | 67.41 |
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| Mp Materials Corp Com Cl A (MP) | 1.7 | $2.7M | 40k | 67.07 |
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| Netflix (NFLX) | 1.6 | $2.5M | -12% | 2.1k | 1198.92 |
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| Citigroup Com New (C) | 1.6 | $2.5M | -11% | 24k | 101.50 |
|
| Nextera Energy (NEE) | 1.5 | $2.4M | 32k | 75.49 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $2.1M | 14k | 150.86 |
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| Goldman Sachs (GS) | 1.0 | $1.6M | 2.0k | 796.42 |
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| Barrick Mng Corp Com Shs (B) | 1.0 | $1.6M | -14% | 49k | 32.77 |
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| UnitedHealth (UNH) | 1.0 | $1.5M | -2% | 4.4k | 345.31 |
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| Oracle Corporation (ORCL) | 0.9 | $1.5M | -10% | 5.3k | 281.25 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.4k | 153.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.3M | 3.6k | 355.47 |
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| Mueller Industries (MLI) | 0.8 | $1.2M | +3% | 12k | 101.11 |
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| Uber Technologies (UBER) | 0.7 | $1.2M | 12k | 97.97 |
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| S&p Global (SPGI) | 0.7 | $1.1M | +2% | 2.2k | 486.64 |
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| Abbott Laboratories (ABT) | 0.6 | $1.0M | 7.6k | 133.94 |
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| Bank of America Corporation (BAC) | 0.6 | $988k | 19k | 51.59 |
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| Visa Com Cl A (V) | 0.6 | $970k | 2.8k | 341.38 |
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| Eversource Energy (ES) | 0.6 | $953k | -32% | 13k | 71.14 |
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| Rockwell Automation (ROK) | 0.6 | $946k | 2.7k | 349.58 |
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| Canadian Natural Resources (CNQ) | 0.6 | $925k | +3% | 29k | 31.96 |
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| Deere & Company (DE) | 0.6 | $900k | 2.0k | 457.16 |
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| Philip Morris International (PM) | 0.6 | $876k | 5.4k | 162.20 |
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| Chubb (CB) | 0.5 | $847k | 3.0k | 282.25 |
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| Applied Materials (AMAT) | 0.5 | $822k | 4.0k | 204.74 |
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| Palo Alto Networks (PANW) | 0.5 | $812k | 4.0k | 203.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $796k | 3.3k | 243.12 |
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| Block Cl A (XYZ) | 0.5 | $786k | +3% | 11k | 72.27 |
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| Shell Spon Ads (SHEL) | 0.5 | $775k | 11k | 71.53 |
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| Waste Management (WM) | 0.5 | $756k | 3.4k | 220.84 |
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| Home Depot (HD) | 0.5 | $745k | 1.8k | 405.24 |
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| TJX Companies (TJX) | 0.5 | $726k | 5.0k | 144.53 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $713k | 15k | 47.63 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $702k | 5.7k | 123.76 |
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| Abbvie (ABBV) | 0.4 | $665k | 2.9k | 231.52 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $645k | 1.4k | 447.23 |
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| Caterpillar (CAT) | 0.4 | $631k | 1.3k | 477.25 |
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| Digital Realty Trust (DLR) | 0.4 | $629k | 3.6k | 172.89 |
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| United Rentals (URI) | 0.4 | $628k | -71% | 658.00 | 954.13 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $564k | 9.4k | 60.08 |
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| Aurora Innovation Class A Com (AUR) | 0.4 | $552k | 102k | 5.39 |
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| Corning Incorporated (GLW) | 0.3 | $516k | 6.3k | 82.03 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $506k | NEW | 9.7k | 51.93 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $495k | -11% | 689.00 | 718.54 |
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| Progressive Corporation (PGR) | 0.3 | $490k | 2.0k | 246.95 |
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| American Intl Group Com New (AIG) | 0.3 | $473k | 6.0k | 78.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $471k | +4% | 791.00 | 595.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $466k | -4% | 5.2k | 89.35 |
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| Ge Aerospace Com New (GE) | 0.3 | $464k | -3% | 1.5k | 300.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $447k | 2.4k | 185.39 |
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| HudBay Minerals (HBM) | 0.3 | $427k | 28k | 15.16 |
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| Verizon Communications (VZ) | 0.3 | $423k | 9.6k | 43.95 |
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| Servicenow (NOW) | 0.3 | $416k | +2% | 452.00 | 920.28 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $392k | 2.3k | 167.37 |
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| General Mills (GIS) | 0.2 | $390k | 7.7k | 50.42 |
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| 3M Company (MMM) | 0.2 | $377k | 2.4k | 155.17 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | -14% | 2.0k | 182.42 |
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| Workday Cl A (WDAY) | 0.2 | $365k | +3% | 1.5k | 240.73 |
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| Five9 (FIVN) | 0.2 | $349k | +3% | 14k | 24.20 |
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| Quanta Services (PWR) | 0.2 | $320k | 772.00 | 414.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $305k | 816.00 | 374.20 |
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| Nucor Corporation (NUE) | 0.2 | $303k | -8% | 2.2k | 135.42 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $303k | +8% | 2.2k | 135.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $280k | 1.2k | 241.96 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $262k | 6.7k | 39.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $259k | 1.1k | 236.29 |
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| American Tower Reit (AMT) | 0.2 | $253k | 1.3k | 192.31 |
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| Emerson Electric (EMR) | 0.2 | $252k | 1.9k | 131.19 |
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| Carvana Cl A (CVNA) | 0.2 | $252k | -10% | 667.00 | 377.24 |
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| Ross Stores (ROST) | 0.2 | $251k | +4% | 1.6k | 152.39 |
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| MercadoLibre (MELI) | 0.2 | $243k | +10% | 104.00 | 2336.94 |
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| Apollo Global Mgmt (APO) | 0.2 | $241k | +3% | 1.8k | 133.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | +2% | 423.00 | 568.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $240k | NEW | 1.6k | 148.61 |
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| Applied Industrial Technologies (AIT) | 0.1 | $220k | -4% | 842.00 | 261.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $218k | NEW | 1.3k | 170.80 |
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Past Filings by Finivi
SEC 13F filings are viewable for Finivi going back to 2025
- 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