13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000302
Total Value
$110.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,336 | $6.8M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 12,715 | $5.3M | 4.84% |
| 3 | AMAZON COM INC | AMZN | 25,662 | $4.6M | 4.19% |
| 4 | ALPHABET INC | GOOG | 25,882 | $3.9M | 3.57% |
| 5 | ELI LILLY & CO | LLY | 5,010 | $3.9M | 3.53% |
| 6 | WALMART INC | WMT | 61,827 | $3.7M | 3.37% |
| 7 | APPLE INC | AAPL | 21,319 | $3.7M | 3.31% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,283 | $3.5M | 3.15% |
| 9 | META PLATFORMS INC | META | 7,080 | $3.4M | 3.11% |
| 10 | NVIDIA CORPORATION | NVDA | 3,378 | $3.1M | 2.76% |
| 11 | BROADCOM INC | AVGO | 2,250 | $3.0M | 2.70% |
| 12 | EXXON MOBIL CORP | XOM | 24,796 | $2.9M | 2.61% |
| 13 | MCDONALDS CORP | MCD | 9,639 | $2.7M | 2.46% |
| 14 | NU HLDGS LTD | NU | 207,800 | $2.5M | 2.24% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,155 | $2.4M | 2.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 19,272 | $2.4M | 2.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,828 | $2.4M | 2.16% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,162 | $2.3M | 2.10% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 32,677 | $2.1M | 1.89% |
| 20 | KROGER CO | KR | 36,110 | $2.1M | 1.87% |
| 21 | SPDR SER TR | 78464A870 | 20,028 | $1.9M | 1.72% |
| 22 | DEERE & CO | DE | 4,273 | $1.8M | 1.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 18,760 | $1.7M | 1.58% |
| 24 | WISDOMTREE TR | WT | 39,380 | $1.7M | 1.55% |
| 25 | NETFLIX INC | NFLX | 2,599 | $1.6M | 1.43% |
| 26 | VANECK ETF TRUST | 92189H607 | 4,417 | $1.5M | 1.34% |
| 27 | UNITED RENTALS INC | URI | 2,007 | $1.4M | 1.31% |
| 28 | SALESFORCE INC | CRM | 4,521 | $1.4M | 1.23% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,355 | $1.3M | 1.21% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,933 | $1.3M | 1.17% |
| 31 | SPDR SER TR | 78464A698 | 25,102 | $1.3M | 1.14% |
| 32 | ULTA BEAUTY INC | ULTA | 2,351 | $1.2M | 1.11% |
| 33 | MARATHON PETE CORP | MARA | 5,648 | $1.1M | 1.03% |
| 34 | AT&T INC | T-PC | 59,226 | $1.0M | 0.94% |
| 35 | ABBOTT LABS | ABLZF | 7,859 | $893,202 | 0.81% |
| 36 | COMCAST CORP NEW | CCZ | 20,026 | $868,123 | 0.79% |
| 37 | CVS HEALTH CORP | CVS | 10,157 | $810,084 | 0.73% |
| 38 | CHUBB LIMITED | CB | 3,000 | $777,390 | 0.70% |
| 39 | JPMORGAN CHASE & CO | VYLD | 3,879 | $776,894 | 0.70% |
| 40 | BANK AMERICA CORP | 060505104 | 20,316 | $770,380 | 0.70% |
| 41 | APPLIED MATLS INC | 038222105 | 3,640 | $750,676 | 0.68% |
| 42 | SHELL PLC | RYDAF | 10,671 | $715,388 | 0.65% |
| 43 | UBER TECHNOLOGIES INC | UBER | 9,183 | $706,964 | 0.64% |
| 44 | PALO ALTO NETWORKS INC | PANW | 2,456 | $697,823 | 0.63% |
| 45 | ISHARES TR | 464287655 | 3,198 | $672,588 | 0.61% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,204 | $665,022 | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 5,277 | $662,813 | 0.60% |
| 48 | HOME DEPOT INC | HD | 1,658 | $635,917 | 0.58% |
| 49 | VISA INC | V | 2,140 | $597,227 | 0.54% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,872 | $589,494 | 0.53% |
| 51 | EVERSOURCE ENERGY | ES | 9,439 | $564,150 | 0.51% |
| 52 | SPDR GOLD TR | GLD | 2,735 | $562,644 | 0.51% |
| 53 | ISHARES TR | 464288810 | 9,441 | $553,163 | 0.50% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,842 | $551,498 | 0.50% |
| 55 | GLOBAL X FDS | 37954Y673 | 13,753 | $547,506 | 0.50% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,874 | $538,221 | 0.49% |
| 57 | NUCOR CORP | NUE | 2,507 | $496,189 | 0.45% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 6,220 | $474,723 | 0.43% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $471,154 | 0.43% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 8,873 | $445,226 | 0.40% |
| 61 | CATERPILLAR INC | CAT | 1,106 | $405,254 | 0.37% |
| 62 | MURPHY OIL CORP | MUR | 8,374 | $382,691 | 0.35% |
| 63 | ALPHABET INC | GOOG | 2,534 | $382,457 | 0.35% |
| 64 | AURORA INNOVATION INC | AUROW | 133,784 | $377,271 | 0.34% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 8,136 | $341,383 | 0.31% |
| 66 | SERVICENOW INC | NOW | 439 | $334,694 | 0.30% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 106 | $308,118 | 0.28% |
| 68 | WORKDAY INC | WDAY | 1,124 | $306,571 | 0.28% |
| 69 | ABBVIE INC | ABBV | 1,598 | $290,979 | 0.26% |
| 70 | TESLA INC | TSLA | 1,649 | $289,878 | 0.26% |
| 71 | MICROSTRATEGY INC | STRK | 170 | $289,775 | 0.26% |
| 72 | S&P GLOBAL INC | SPGI | 674 | $286,936 | 0.26% |
| 73 | VALERO ENERGY CORP | VLO | 1,574 | $268,657 | 0.24% |
| 74 | UNION PAC CORP | UNP | 1,067 | $262,505 | 0.24% |
| 75 | 3M CO | MMM | 2,431 | $257,836 | 0.23% |
| 76 | PEPSICO INC | PEP | 1,411 | $246,893 | 0.22% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $243,243 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,299 | $238,960 | 0.22% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,173 | $231,842 | 0.21% |
| 80 | LULULEMON ATHLETICA INC | LULU | 570 | $222,671 | 0.20% |
| 81 | MASTERCARD INCORPORATED | MA | 454 | $218,706 | 0.20% |
| 82 | RTX CORPORATION | RTX | 2,228 | $217,307 | 0.20% |
| 83 | COCA COLA CO | KO | 3,281 | $200,737 | 0.18% |
| 84 | PROTALIX BIOTHERAPEUTICS INC | PLX | 14,544 | $18,325 | 0.02% |