13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000306
Total Value
$123.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,336 | $7.5M | 6.07% |
| 2 | MICROSOFT CORP | MSFT | 12,781 | $5.5M | 4.46% |
| 3 | WALMART INC | WMT | 62,031 | $5.0M | 4.06% |
| 4 | APPLE INC | AAPL | 21,183 | $4.9M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 26,153 | $4.9M | 3.95% |
| 6 | ALPHABET INC | GOOG | 25,420 | $4.3M | 3.45% |
| 7 | BROADCOM INC | AVGO | 24,478 | $4.2M | 3.42% |
| 8 | ELI LILLY & CO | LLY | 4,648 | $4.1M | 3.34% |
| 9 | META PLATFORMS INC | META | 7,113 | $4.1M | 3.30% |
| 10 | NVIDIA CORPORATION | NVDA | 31,175 | $3.8M | 3.07% |
| 11 | NU HLDGS LTD | NU | 261,149 | $3.6M | 2.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,638 | $3.5M | 2.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,474 | $3.1M | 2.50% |
| 14 | EXXON MOBIL CORP | XOM | 25,955 | $3.0M | 2.47% |
| 15 | MCDONALDS CORP | MCD | 9,635 | $2.9M | 2.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 20,639 | $2.8M | 2.27% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 32,710 | $2.8M | 2.24% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,526 | $2.6M | 2.14% |
| 19 | ISHARES TR | 464287655 | 11,840 | $2.6M | 2.12% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,213 | $2.5M | 2.07% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,637 | $2.2M | 1.82% |
| 22 | KROGER CO | KR | 37,267 | $2.1M | 1.73% |
| 23 | WISDOMTREE TR | WT | 41,110 | $2.1M | 1.68% |
| 24 | NETFLIX INC | NFLX | 2,643 | $1.9M | 1.52% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 19,324 | $1.9M | 1.51% |
| 26 | TECK RESOURCES LTD | TCKRF | 33,167 | $1.7M | 1.40% |
| 27 | UNITED RENTALS INC | URI | 2,037 | $1.6M | 1.34% |
| 28 | AT&T INC | T-PC | 69,728 | $1.5M | 1.24% |
| 29 | CITIGROUP INC | C-PR | 23,311 | $1.5M | 1.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,216 | $1.4M | 1.15% |
| 31 | VERTIV HOLDINGS CO | VRT | 11,763 | $1.2M | 0.95% |
| 32 | DELL TECHNOLOGIES INC | DELL | 8,181 | $969,801 | 0.79% |
| 33 | ORACLE CORP | ORCL-PD | 5,405 | $920,966 | 0.75% |
| 34 | ABBOTT LABS | ABLZF | 7,612 | $867,900 | 0.70% |
| 35 | CHUBB LIMITED | CB | 3,000 | $865,170 | 0.70% |
| 36 | DEERE & CO | DE | 1,940 | $809,511 | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 20,365 | $808,079 | 0.66% |
| 38 | APPLIED MATLS INC | 038222105 | 3,960 | $800,026 | 0.65% |
| 39 | AURORA INNOVATION INC | AUROW | 133,726 | $791,658 | 0.64% |
| 40 | UBER TECHNOLOGIES INC | UBER | 10,512 | $790,047 | 0.64% |
| 41 | ISHARES TR | 464287556 | 5,022 | $731,156 | 0.59% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,904 | $716,695 | 0.58% |
| 43 | S&P GLOBAL INC | SPGI | 1,384 | $714,967 | 0.58% |
| 44 | SHELL PLC | RYDAF | 10,786 | $711,359 | 0.58% |
| 45 | SPDR GOLD TR | GLD | 2,870 | $697,582 | 0.57% |
| 46 | HOME DEPOT INC | HD | 1,702 | $689,747 | 0.56% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,343 | $665,154 | 0.54% |
| 48 | KIMCO RLTY CORP | 49446R109 | 28,160 | $653,875 | 0.53% |
| 49 | EVERSOURCE ENERGY | ES | 9,457 | $643,544 | 0.52% |
| 50 | GLOBAL X FDS | 37954Y673 | 14,558 | $599,198 | 0.49% |
| 51 | NUCOR CORP | NUE | 3,981 | $598,533 | 0.49% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 5,118 | $590,118 | 0.48% |
| 53 | ISHARES TR | 464288810 | 9,092 | $538,455 | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,958 | $523,124 | 0.42% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 3,175 | $513,748 | 0.42% |
| 56 | ALPHABET INC | GOOG | 2,741 | $454,586 | 0.37% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $441,380 | 0.36% |
| 58 | CATERPILLAR INC | CAT | 1,115 | $435,935 | 0.35% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,684 | $434,915 | 0.35% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 12,717 | $422,344 | 0.34% |
| 61 | ULTA BEAUTY INC | ULTA | 1,060 | $412,467 | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,861 | $384,625 | 0.31% |
| 63 | SERVICENOW INC | NOW | 428 | $382,799 | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 8,489 | $381,235 | 0.31% |
| 65 | VISA INC | V | 1,294 | $355,714 | 0.29% |
| 66 | 3M CO | MMM | 2,431 | $332,292 | 0.27% |
| 67 | MICROSTRATEGY INC | STRK | 1,965 | $331,299 | 0.27% |
| 68 | ABBVIE INC | ABBV | 1,616 | $319,195 | 0.26% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,214 | $300,431 | 0.24% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 1,232 | $286,628 | 0.23% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 576 | $282,972 | 0.23% |
| 72 | RTX CORPORATION | RTX | 2,329 | $282,212 | 0.23% |
| 73 | CORNING INC | GLW | 6,181 | $279,067 | 0.23% |
| 74 | D R HORTON INC | 23331A109 | 1,449 | $276,516 | 0.22% |
| 75 | WORKDAY INC | WDAY | 1,118 | $273,250 | 0.22% |
| 76 | MURPHY OIL CORP | MUR | 8,032 | $270,998 | 0.22% |
| 77 | EATON CORP PLC | ETN | 814 | $269,754 | 0.22% |
| 78 | UNION PAC CORP | UNP | 1,079 | $266,027 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,254 | $251,225 | 0.20% |
| 80 | PEPSICO INC | PEP | 1,442 | $245,196 | 0.20% |
| 81 | EDISON INTL | 281020107 | 2,535 | $220,805 | 0.18% |
| 82 | GE AEROSPACE | 369604301 | 1,165 | $219,759 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 438 | $216,143 | 0.18% |
| 84 | HUDBAY MINERALS INC | HBM | 21,389 | $196,563 | 0.16% |
| 85 | PROTALIX BIOTHERAPEUTICS INC | PLX | 14,544 | $14,835 | 0.01% |