Finivi as of Dec. 31, 2025
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 | 231k | 40.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.9M | 15k | 614.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $8.3M | 99k | 83.75 | |
| Broadcom (AVGO) | 4.0 | $6.9M | 20k | 346.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.8M | 22k | 313.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 13k | 483.63 | |
| Apple (AAPL) | 3.5 | $6.0M | 22k | 271.86 | |
| Amazon (AMZN) | 3.5 | $6.0M | 26k | 230.82 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.4M | 49k | 111.41 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.0M | 4.7k | 1074.75 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.9M | 26k | 186.50 | |
| Meta Platforms Cl A (META) | 2.6 | $4.5M | 6.8k | 660.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $4.1M | 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 | 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 | 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 | 24k | 116.69 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 31k | 80.28 | |
| Kroger (KR) | 1.4 | $2.5M | 39k | 62.48 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $2.1M | 47k | 43.55 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | 12k | 162.01 | |
| Netflix (NFLX) | 1.1 | $1.9M | 21k | 93.76 | |
| Tempus Ai Cl A (TEM) | 1.1 | $1.8M | 31k | 59.05 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $1.8M | 16k | 113.10 | |
| Goldman Sachs (GS) | 1.0 | $1.7M | 1.9k | 879.07 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.5M | 29k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | 3.7k | 396.31 | |
| Mueller Industries (MLI) | 0.8 | $1.4M | 12k | 114.80 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 8.6k | 160.40 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 4.2k | 330.10 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 6.9k | 194.91 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.0k | 143.31 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.2M | 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 | 2.5k | 389.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $977k | 3.1k | 313.03 | |
| Visa Com Cl A (V) | 0.6 | $975k | 2.8k | 350.72 | |
| Uber Technologies (UBER) | 0.6 | $967k | 12k | 81.71 | |
| Canadian Natural Resources (CNQ) | 0.6 | $959k | 28k | 33.85 | |
| Chubb (CB) | 0.5 | $936k | 3.0k | 312.12 | |
| Deere & Company (DE) | 0.5 | $868k | 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 | 16k | 49.65 | |
| TJX Companies (TJX) | 0.4 | $758k | 4.9k | 153.63 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $750k | 1.3k | 566.36 | |
| Palo Alto Networks (PANW) | 0.4 | $750k | 4.1k | 184.20 | |
| Caterpillar (CAT) | 0.4 | $740k | 1.3k | 572.75 | |
| Waste Management (WM) | 0.4 | $730k | 3.3k | 219.71 | |
| Block Cl A (XYZ) | 0.4 | $727k | 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 | 1.2k | 603.19 | |
| Abbvie (ABBV) | 0.4 | $660k | 2.9k | 228.50 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $642k | 5.5k | 117.22 | |
| Eversource Energy (ES) | 0.4 | $620k | 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 | 1.7k | 344.17 | |
| Corning Incorporated (GLW) | 0.3 | $583k | 6.7k | 87.55 | |
| Digital Realty Trust (DLR) | 0.3 | $545k | 3.5k | 154.69 | |
| HudBay Minerals (HBM) | 0.3 | $542k | 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 | |
| Johnson & Johnson (JNJ) | 0.3 | $509k | 2.5k | 206.94 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $495k | 9.9k | 49.84 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $479k | 711.00 | 673.82 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $446k | 10k | 44.71 | |
| Ge Aerospace Com New (GE) | 0.3 | $443k | 1.4k | 307.96 | |
| Progressive Corporation (PGR) | 0.3 | $442k | 1.9k | 227.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $422k | 2.3k | 183.42 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $403k | 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 | 2.8k | 124.20 | |
| Servicenow (NOW) | 0.2 | $332k | 2.2k | 153.19 | |
| Nucor Corporation (NUE) | 0.2 | $326k | 2.0k | 163.15 | |
| Workday Cl A (WDAY) | 0.2 | $320k | 1.5k | 214.78 | |
| Quanta Services (PWR) | 0.2 | $308k | 730.00 | 422.19 | |
| Ross Stores (ROST) | 0.2 | $302k | 1.7k | 180.10 | |
| Five9 (FIVN) | 0.2 | $299k | 15k | 20.05 | |
| Carvana Cl A (CVNA) | 0.2 | $295k | 698.00 | 422.02 | |
| Verizon Communications (VZ) | 0.2 | $285k | 7.0k | 40.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $280k | 4.9k | 57.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $280k | 1.1k | 246.20 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 2.2k | 125.27 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $272k | 10k | 27.15 | |
| Apollo Global Mgmt (APO) | 0.2 | $270k | 1.9k | 144.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $254k | 797.00 | 318.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $254k | 1.6k | 160.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.1k | 231.38 | |
| Emerson Electric (EMR) | 0.1 | $244k | 1.8k | 132.72 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $236k | 8.4k | 28.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $233k | 6.3k | 37.00 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.3k | 175.55 | |
| Applied Industrial Technologies (AIT) | 0.1 | $223k | 870.00 | 256.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 391.00 | 570.98 | |
| MercadoLibre (MELI) | 0.1 | $218k | 108.00 | 2014.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $202k | 1.3k | 154.12 |
