13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000304
Total Value
$102.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,830 | $6.5M | 6.33% |
| 2 | MICROSOFT CORP | MSFT | 12,618 | $4.7M | 4.63% |
| 3 | APPLE INC | AAPL | 20,878 | $4.0M | 3.92% |
| 4 | ALPHABET INC | GOOG | 28,128 | $4.0M | 3.87% |
| 5 | AMAZON COM INC | AMZN | 25,916 | $3.9M | 3.84% |
| 6 | WALMART INC | WMT | 20,706 | $3.3M | 3.19% |
| 7 | ELI LILLY & CO | LLY | 4,977 | $2.9M | 2.83% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,097 | $2.9M | 2.82% |
| 9 | MCDONALDS CORP | MCD | 9,656 | $2.9M | 2.80% |
| 10 | BROADCOM INC | AVGO | 2,393 | $2.7M | 2.61% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,841 | $2.5M | 2.49% |
| 12 | META PLATFORMS INC | META | 7,139 | $2.5M | 2.47% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 41,318 | $2.5M | 2.45% |
| 14 | EXXON MOBIL CORP | XOM | 23,900 | $2.4M | 2.33% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,690 | $2.1M | 2.09% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,120 | $2.0M | 1.97% |
| 17 | NU HLDGS LTD | NU | 232,826 | $1.9M | 1.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 16,098 | $1.8M | 1.79% |
| 19 | COMCAST CORP NEW | CCZ | 40,114 | $1.8M | 1.72% |
| 20 | NVIDIA CORPORATION | NVDA | 3,441 | $1.7M | 1.66% |
| 21 | DEERE & CO | DE | 4,145 | $1.7M | 1.62% |
| 22 | KROGER CO | KR | 35,390 | $1.6M | 1.58% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 17,979 | $1.5M | 1.50% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,292 | $1.5M | 1.48% |
| 25 | SPDR SER TR | 78464A698 | 25,900 | $1.4M | 1.33% |
| 26 | BOEING CO | BA-PA | 5,104 | $1.3M | 1.30% |
| 27 | VANECK ETF TRUST | 92189H607 | 4,252 | $1.3M | 1.28% |
| 28 | NETFLIX INC | NFLX | 2,530 | $1.2M | 1.20% |
| 29 | KEYCORP | 493267108 | 83,646 | $1.2M | 1.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,914 | $1.2M | 1.13% |
| 31 | SALESFORCE INC | CRM | 4,381 | $1.2M | 1.13% |
| 32 | UNITED RENTALS INC | URI | 1,948 | $1.1M | 1.09% |
| 33 | ULTA BEAUTY INC | ULTA | 2,244 | $1.1M | 1.07% |
| 34 | TESLA INC | TSLA | 4,355 | $1.1M | 1.06% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,114 | $1.1M | 1.03% |
| 36 | ABBOTT LABS | ABLZF | 7,965 | $876,677 | 0.86% |
| 37 | MARATHON PETE CORP | MARA | 5,487 | $814,070 | 0.79% |
| 38 | CVS HEALTH CORP | CVS | 10,057 | $794,095 | 0.78% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,575 | $749,772 | 0.73% |
| 40 | ORACLE CORP | ORCL-PD | 6,696 | $705,916 | 0.69% |
| 41 | SHELL PLC | RYDAF | 10,551 | $694,252 | 0.68% |
| 42 | BANK AMERICA CORP | 060505104 | 20,485 | $689,736 | 0.67% |
| 43 | CHUBB LIMITED | CB | 3,000 | $678,000 | 0.66% |
| 44 | ETSY INC | ETSY | 8,291 | $671,986 | 0.66% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,756 | $638,858 | 0.62% |
| 46 | ISHARES TR | 464287655 | 3,093 | $620,700 | 0.61% |
| 47 | UBER TECHNOLOGIES INC | UBER | 9,859 | $606,990 | 0.59% |
| 48 | APPLIED MATLS INC | 038222105 | 3,653 | $592,015 | 0.58% |
| 49 | AT&T INC | T-PC | 34,541 | $579,594 | 0.57% |
| 50 | AURORA INNOVATION INC | AUROW | 131,713 | $575,586 | 0.56% |
| 51 | HOME DEPOT INC | HD | 1,637 | $567,394 | 0.55% |
| 52 | CITIZENS FINL GROUP INC | CIA | 16,978 | $562,656 | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 6,267 | $525,414 | 0.51% |
| 54 | SPDR GOLD TR | GLD | 2,703 | $516,733 | 0.50% |
| 55 | ISHARES TR | 464288810 | 9,570 | $516,498 | 0.50% |
| 56 | VISA INC | V | 1,942 | $505,722 | 0.49% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,293 | $497,920 | 0.49% |
| 58 | EVERSOURCE ENERGY | ES | 7,803 | $481,616 | 0.47% |
| 59 | COTERRA ENERGY INC | CTRA | 17,575 | $448,525 | 0.44% |
| 60 | NUCOR CORP | NUE | 2,445 | $425,481 | 0.42% |
| 61 | GLOBAL X FDS | 37954Y673 | 11,869 | $408,991 | 0.40% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $408,350 | 0.40% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 6,169 | $404,180 | 0.39% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 8,802 | $398,753 | 0.39% |
| 65 | COCA COLA CO | KO | 6,191 | $364,852 | 0.36% |
| 66 | ALPHABET INC | GOOG | 2,514 | $351,181 | 0.34% |
| 67 | CATERPILLAR INC | CAT | 1,125 | $332,561 | 0.32% |
| 68 | SERVICENOW INC | NOW | 460 | $324,985 | 0.32% |
| 69 | WORKDAY INC | WDAY | 1,139 | $314,432 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 3,453 | $311,736 | 0.30% |
| 71 | S&P GLOBAL INC | SPGI | 675 | $297,466 | 0.29% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,653 | $288,528 | 0.28% |
| 73 | LULULEMON ATHLETICA INC | LULU | 557 | $284,789 | 0.28% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 4,756 | $283,988 | 0.28% |
| 75 | LOCKHEED MARTIN CORP | LMT | 618 | $280,142 | 0.27% |
| 76 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,873 | $275,326 | 0.27% |
| 77 | UNION PAC CORP | UNP | 1,092 | $268,258 | 0.26% |
| 78 | 3M CO | MMM | 2,431 | $265,736 | 0.26% |
| 79 | T-MOBILE US INC | TMUSZ | 1,693 | $260,552 | 0.25% |
| 80 | PEPSICO INC | PEP | 1,520 | $258,082 | 0.25% |
| 81 | PALO ALTO NETWORKS INC | PANW | 853 | $251,533 | 0.25% |
| 82 | ABBVIE INC | ABBV | 1,618 | $250,680 | 0.24% |
| 83 | D R HORTON INC | 23331A109 | 1,648 | $250,525 | 0.24% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,151 | $248,406 | 0.24% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 108 | $246,992 | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 1,298 | $232,150 | 0.23% |
| 87 | CHEVRON CORP NEW | CVX | 1,550 | $231,124 | 0.23% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $219,609 | 0.21% |
| 89 | FEDEX CORP | FDX | 856 | $216,479 | 0.21% |
| 90 | PROTALIX BIOTHERAPEUTICS INC | PLX | 14,544 | $25,888 | 0.03% |