13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000305
Total Value
$120.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,524 | $7.4M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 12,783 | $5.7M | 4.73% |
| 3 | AMAZON COM INC | AMZN | 25,946 | $5.0M | 4.15% |
| 4 | ALPHABET INC | GOOG | 25,933 | $4.8M | 3.94% |
| 5 | ELI LILLY & CO | LLY | 5,049 | $4.6M | 3.79% |
| 6 | APPLE INC | AAPL | 21,700 | $4.6M | 3.79% |
| 7 | WALMART INC | WMT | 63,237 | $4.3M | 3.55% |
| 8 | BROADCOM INC | AVGO | 2,429 | $3.9M | 3.23% |
| 9 | NVIDIA CORPORATION | NVDA | 30,769 | $3.8M | 3.15% |
| 10 | META PLATFORMS INC | META | 7,181 | $3.6M | 3.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,478 | $3.4M | 2.86% |
| 12 | NU HLDGS LTD | NU | 245,932 | $3.2M | 2.63% |
| 13 | EXXON MOBIL CORP | XOM | 26,547 | $3.1M | 2.53% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,250 | $2.8M | 2.29% |
| 15 | MCDONALDS CORP | MCD | 9,946 | $2.5M | 2.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,867 | $2.5M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 19,995 | $2.4M | 2.02% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 33,332 | $2.4M | 1.96% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,184 | $2.3M | 1.91% |
| 20 | WISDOMTREE TR | WT | 40,696 | $2.0M | 1.63% |
| 21 | KROGER CO | KR | 37,029 | $1.8M | 1.53% |
| 22 | NETFLIX INC | NFLX | 2,626 | $1.8M | 1.47% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 19,224 | $1.7M | 1.41% |
| 24 | DEERE & CO | DE | 4,394 | $1.6M | 1.36% |
| 25 | TECK RESOURCES LTD | TCKRF | 32,678 | $1.6M | 1.30% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 3,452 | $1.5M | 1.27% |
| 27 | CITIGROUP INC | C-PR | 22,744 | $1.4M | 1.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,883 | $1.4M | 1.15% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,214 | $1.4M | 1.12% |
| 30 | UNITED RENTALS INC | URI | 2,035 | $1.3M | 1.09% |
| 31 | AT&T INC | T-PC | 62,561 | $1.2M | 0.99% |
| 32 | SALESFORCE INC | CRM | 4,575 | $1.2M | 0.97% |
| 33 | DELL TECHNOLOGIES INC | DELL | 8,034 | $1.1M | 0.92% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,001 | $999,081 | 0.83% |
| 35 | MARATHON PETE CORP | MARA | 5,699 | $988,717 | 0.82% |
| 36 | VERTIV HOLDINGS CO | VRT | 11,380 | $985,194 | 0.82% |
| 37 | CELSIUS HLDGS INC | CELH | 16,380 | $935,134 | 0.77% |
| 38 | ULTA BEAUTY INC | ULTA | 2,369 | $914,126 | 0.76% |
| 39 | APPLIED MATLS INC | 038222105 | 3,693 | $871,440 | 0.72% |
| 40 | ABBOTT LABS | ABLZF | 8,093 | $840,901 | 0.70% |
| 41 | BANK AMERICA CORP | 060505104 | 20,382 | $810,592 | 0.67% |
| 42 | SHELL PLC | RYDAF | 10,749 | $775,893 | 0.64% |
| 43 | CHUBB LIMITED | CB | 3,000 | $765,240 | 0.63% |
| 44 | ORACLE CORP | ORCL-PD | 5,332 | $752,895 | 0.62% |
| 45 | ISHARES BITCOIN TR | IBIT | 21,863 | $746,403 | 0.62% |
| 46 | UBER TECHNOLOGIES INC | UBER | 9,764 | $709,614 | 0.59% |
| 47 | ISHARES TR | 464287655 | 3,371 | $684,019 | 0.57% |
| 48 | CVS HEALTH CORP | CVS | 10,816 | $638,780 | 0.53% |
| 49 | SPDR GOLD TR | GLD | 2,887 | $620,734 | 0.51% |
| 50 | NUCOR CORP | NUE | 3,850 | $608,678 | 0.50% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,851 | $592,891 | 0.49% |
| 52 | HOME DEPOT INC | HD | 1,705 | $586,814 | 0.49% |
| 53 | VISA INC | V | 2,166 | $568,610 | 0.47% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,950 | $542,355 | 0.45% |
| 55 | EVERSOURCE ENERGY | ES | 9,451 | $535,989 | 0.44% |
| 56 | GLOBAL X FDS | 37954Y673 | 14,419 | $533,791 | 0.44% |
| 57 | ISHARES TR | 464288810 | 9,438 | $528,898 | 0.44% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 5,082 | $509,329 | 0.42% |
| 59 | ALPHABET INC | GOOG | 2,678 | $487,879 | 0.40% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 12,571 | $447,544 | 0.37% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $447,467 | 0.37% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,081 | $425,794 | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,842 | $415,411 | 0.34% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,942 | $414,727 | 0.34% |
| 65 | CATERPILLAR INC | CAT | 1,123 | $374,090 | 0.31% |
| 66 | AURORA INNOVATION INC | AUROW | 132,048 | $365,773 | 0.30% |
| 67 | MURPHY OIL CORP | MUR | 8,555 | $352,788 | 0.29% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,492 | $350,205 | 0.29% |
| 69 | SERVICENOW INC | NOW | 436 | $342,988 | 0.28% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,028 | $341,650 | 0.28% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $306,985 | 0.25% |
| 72 | VANECK ETF TRUST | 92189H607 | 959 | $303,075 | 0.25% |
| 73 | S&P GLOBAL INC | SPGI | 646 | $288,209 | 0.24% |
| 74 | ABBVIE INC | ABBV | 1,610 | $276,146 | 0.23% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 605 | $273,755 | 0.23% |
| 76 | MICROSTRATEGY INC | STRK | 187 | $257,589 | 0.21% |
| 77 | WORKDAY INC | WDAY | 1,134 | $253,517 | 0.21% |
| 78 | 3M CO | MMM | 2,431 | $248,404 | 0.21% |
| 79 | UNION PAC CORP | UNP | 1,078 | $243,880 | 0.20% |
| 80 | PEPSICO INC | PEP | 1,464 | $241,458 | 0.20% |
| 81 | EATON CORP PLC | ETN | 768 | $240,771 | 0.20% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $233,550 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 1,258 | $229,400 | 0.19% |
| 84 | RTX CORPORATION | RTX | 2,232 | $224,047 | 0.19% |
| 85 | COCA COLA CO | KO | 3,322 | $211,429 | 0.18% |
| 86 | CORNING INC | GLW | 5,359 | $208,187 | 0.17% |
| 87 | COMCAST CORP NEW | CCZ | 5,221 | $204,472 | 0.17% |
| 88 | MASTERCARD INCORPORATED | MA | 463 | $204,448 | 0.17% |
| 89 | HUDBAY MINERALS INC | HBM | 21,621 | $195,670 | 0.16% |
| 90 | PROTALIX BIOTHERAPEUTICS INC | PLX | 14,544 | $17,016 | 0.01% |