13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000303
Total Value
$94.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,838 | $7.5M | 7.91% |
| 2 | APPLE INC | AAPL | 30,926 | $5.5M | 5.80% |
| 3 | ISHARES TR | 464288810 | 58,180 | $3.8M | 4.04% |
| 4 | ALPHABET INC | GOOG | 1,281 | $3.7M | 3.91% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,598 | $3.7M | 3.90% |
| 6 | AMAZON COM INC | AMZN | 1,104 | $3.7M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 10,297 | $3.5M | 3.66% |
| 8 | WALMART INC | WMT | 20,803 | $3.1M | 3.30% |
| 9 | META PLATFORMS INC | META | 9,196 | $3.1M | 3.26% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 31,100 | $2.9M | 3.08% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,589 | $2.5M | 2.68% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,952 | $2.5M | 2.62% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,568 | $2.1M | 2.27% |
| 14 | NVIDIA CORPORATION | NVDA | 6,433 | $1.9M | 2.00% |
| 15 | MCDONALDS CORP | MCD | 6,980 | $1.9M | 1.97% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,787 | $1.8M | 1.93% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 41,558 | $1.8M | 1.93% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,179 | $1.7M | 1.76% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,311 | $1.6M | 1.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 26,944 | $1.5M | 1.58% |
| 21 | HOME DEPOT INC | HD | 3,458 | $1.4M | 1.51% |
| 22 | EXXON MOBIL CORP | XOM | 23,334 | $1.4M | 1.51% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,103 | $1.4M | 1.47% |
| 24 | EDISON INTL | 281020107 | 19,629 | $1.3M | 1.41% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 6,709 | $1.2M | 1.25% |
| 26 | PLUG POWER INC | PLUG | 40,832 | $1.2M | 1.22% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 11,796 | $1.1M | 1.18% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 26,120 | $1.1M | 1.18% |
| 29 | SALESFORCE COM INC | CRM | 4,383 | $1.1M | 1.18% |
| 30 | LULULEMON ATHLETICA INC | LULU | 2,818 | $1.1M | 1.16% |
| 31 | BK OF AMERICA CORP | 060505104 | 24,560 | $1.1M | 1.15% |
| 32 | ABBOTT LABS | ABLZF | 7,670 | $1.1M | 1.14% |
| 33 | BOEING CO | BA-PA | 5,345 | $1.1M | 1.14% |
| 34 | CVS HEALTH CORP | CVS | 10,361 | $1.1M | 1.13% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 61,439 | $971,351 | 1.03% |
| 36 | PAYPAL HLDGS INC | PYPL | 5,128 | $967,448 | 1.02% |
| 37 | CONSTELLATION BRANDS INC | STZ | 3,589 | $900,785 | 0.95% |
| 38 | STORE CAP CORP | 862121100 | 26,098 | $897,766 | 0.95% |
| 39 | DEERE & CO | DE | 2,388 | $819,118 | 0.86% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,268 | $805,885 | 0.85% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,818 | $750,093 | 0.79% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 18,239 | $712,242 | 0.75% |
| 43 | EVERSOURCE ENERGY | ES | 7,772 | $707,129 | 0.75% |
| 44 | ISHARES TR | 464287655 | 2,743 | $610,251 | 0.64% |
| 45 | CHUBB LIMITED | CB | 3,000 | $579,870 | 0.61% |
| 46 | PHILLIPS 66 | PSX | 7,912 | $573,350 | 0.61% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 17,188 | $498,099 | 0.53% |
| 48 | VANECK ETF TRUST | 92189H607 | 2,657 | $491,085 | 0.52% |
| 49 | ULTA BEAUTY INC | ULTA | 1,142 | $471,029 | 0.50% |
| 50 | TJX COS INC NEW | 872540109 | 5,685 | $431,642 | 0.46% |
| 51 | 3M CO | MMM | 2,430 | $431,641 | 0.46% |
| 52 | APPLIED MATLS INC | 038222105 | 2,460 | $387,042 | 0.41% |
| 53 | AT&T INC | T-PC | 14,889 | $366,267 | 0.39% |
| 54 | UNION PAC CORP | UNP | 1,382 | $348,034 | 0.37% |
| 55 | BLOCK INC | BSQKZ | 2,137 | $345,147 | 0.36% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $342,652 | 0.36% |
| 57 | MURPHY OIL CORP | MUR | 12,768 | $333,510 | 0.35% |
| 58 | TARGET CORP | TGT | 1,430 | $331,081 | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,617 | $330,600 | 0.35% |
| 60 | HUMANA INC | HUM | 660 | $306,127 | 0.32% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 2,080 | $301,704 | 0.32% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,745 | $284,104 | 0.30% |
| 63 | ROYAL DUTCH SHELL PLC | 780259107 | 6,428 | $278,647 | 0.29% |
| 64 | S&P GLOBAL INC | SPGI | 582 | $274,832 | 0.29% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,134 | $266,749 | 0.28% |
| 66 | SPDR GOLD TR | GLD | 1,528 | $261,227 | 0.28% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,963 | $255,008 | 0.27% |
| 68 | PFIZER INC | PFE | 5,082 | $248,650 | 0.26% |
| 69 | KROGER CO | KR | 5,090 | $230,370 | 0.24% |
| 70 | AFFIRM HLDGS INC | AFRM | 2,262 | $227,467 | 0.24% |
| 71 | BROADCOM INC | AVGO | 402 | $218,026 | 0.23% |
| 72 | ABBVIE INC | ABBV | 1,558 | $210,924 | 0.22% |
| 73 | NUCOR CORP | NUE | 1,843 | $210,341 | 0.22% |
| 74 | TESLA INC | TSLA | 573 | $201,931 | 0.21% |
| 75 | PROTALIX BIOTHERAPEUTICS INC | PLX | 14,544 | $12,096 | 0.01% |