13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000307
Total Value
$125.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 14,698 | $7.5M | 6.00% |
| 2 | AMAZON COM INC | AMZN | 25,056 | $5.5M | 4.39% |
| 3 | APPLE INC | AAPL | 21,687 | $5.4M | 4.34% |
| 4 | BROADCOM INC | AVGO | 23,336 | $5.4M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 12,414 | $5.2M | 4.18% |
| 6 | ALPHABET INC | GOOG | 24,767 | $4.7M | 3.77% |
| 7 | WALMART INC | WMT | 50,472 | $4.6M | 3.64% |
| 8 | META PLATFORMS INC | META | 6,885 | $4.0M | 3.22% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,865 | $3.6M | 2.85% |
| 10 | ELI LILLY & CO | LLY | 4,611 | $3.6M | 2.84% |
| 11 | NVIDIA CORPORATION | NVDA | 25,746 | $3.5M | 2.76% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,483 | $3.2M | 2.55% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 21,990 | $2.9M | 2.32% |
| 14 | EXXON MOBIL CORP | XOM | 26,264 | $2.8M | 2.26% |
| 15 | ISHARES TR | 464287655 | 12,544 | $2.8M | 2.22% |
| 16 | MCDONALDS CORP | MCD | 9,534 | $2.8M | 2.21% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,255 | $2.7M | 2.14% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,147 | $2.7M | 2.14% |
| 19 | NU HLDGS LTD | NU | 251,094 | $2.6M | 2.08% |
| 20 | KROGER CO | KR | 39,170 | $2.4M | 1.91% |
| 21 | AT&T INC | T-PC | 101,689 | $2.3M | 1.85% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 31,254 | $2.2M | 1.79% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,404 | $2.2M | 1.78% |
| 24 | NETFLIX INC | NFLX | 2,388 | $2.1M | 1.70% |
| 25 | CITIGROUP INC | C-PR | 25,421 | $1.8M | 1.43% |
| 26 | UNITED RENTALS INC | URI | 2,169 | $1.5M | 1.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,861 | $1.5M | 1.19% |
| 28 | EVERSOURCE ENERGY | ES | 24,749 | $1.4M | 1.14% |
| 29 | VERTIV HOLDINGS CO | VRT | 12,495 | $1.4M | 1.13% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,802 | $1.0M | 0.82% |
| 31 | S&P GLOBAL INC | SPGI | 1,948 | $970,013 | 0.78% |
| 32 | MICROSTRATEGY INC | STRK | 3,335 | $965,883 | 0.77% |
| 33 | ORACLE CORP | ORCL-PD | 5,204 | $867,135 | 0.69% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 23,004 | $857,129 | 0.68% |
| 35 | ABBOTT LABS | ABLZF | 7,560 | $855,096 | 0.68% |
| 36 | BANK AMERICA CORP | 060505104 | 19,326 | $849,367 | 0.68% |
| 37 | DEERE & CO | DE | 1,974 | $836,536 | 0.67% |
| 38 | MUELLER INDS INC | 624756102 | 10,537 | $836,254 | 0.67% |
| 39 | CHUBB LIMITED | CB | 3,000 | $828,900 | 0.66% |
| 40 | BLOCK INC | BSQKZ | 9,304 | $790,747 | 0.63% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 23,571 | $727,647 | 0.58% |
| 42 | KIMCO RLTY CORP | 49446R109 | 30,036 | $703,733 | 0.56% |
| 43 | HOME DEPOT INC | HD | 1,781 | $692,644 | 0.55% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,311 | $684,290 | 0.55% |
| 45 | SPDR GOLD TR | GLD | 2,820 | $682,807 | 0.55% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 5,656 | $680,733 | 0.54% |
| 47 | UBER TECHNOLOGIES INC | UBER | 11,186 | $674,712 | 0.54% |
| 48 | SHELL PLC | RYDAF | 10,631 | $666,053 | 0.53% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,571 | $649,779 | 0.52% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 2,209 | $631,310 | 0.50% |
| 51 | GLOBAL X FDS | 37954Y673 | 15,489 | $625,902 | 0.50% |
| 52 | APPLIED MATLS INC | 038222105 | 3,767 | $612,573 | 0.49% |
| 53 | PEPSICO INC | PEP | 3,963 | $602,557 | 0.48% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 3,330 | $590,441 | 0.47% |
| 55 | AURORA INNOVATION INC | AUROW | 92,222 | $580,999 | 0.46% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,377 | $579,280 | 0.46% |
| 57 | ALPHABET INC | GOOG | 2,920 | $552,832 | 0.44% |
| 58 | WISDOMTREE TR | WT | 11,404 | $516,279 | 0.41% |
| 59 | ISHARES TR | 464288810 | 8,779 | $512,248 | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,789 | $495,911 | 0.40% |
| 61 | GENERAL MLS INC | 370334104 | 7,746 | $493,936 | 0.39% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $438,788 | 0.35% |
| 63 | CATERPILLAR INC | CAT | 1,149 | $416,751 | 0.33% |
| 64 | VISA INC | V | 1,279 | $404,258 | 0.32% |
| 65 | SERVICENOW INC | NOW | 376 | $398,605 | 0.32% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,709 | $385,954 | 0.31% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,569 | $371,484 | 0.30% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,079 | $366,564 | 0.29% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,679 | $347,074 | 0.28% |
| 70 | WORKDAY INC | WDAY | 1,229 | $317,119 | 0.25% |
| 71 | 3M CO | MMM | 2,431 | $313,793 | 0.25% |
| 72 | CORNING INC | GLW | 6,180 | $293,662 | 0.23% |
| 73 | ABBVIE INC | ABBV | 1,624 | $288,612 | 0.23% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 502 | $285,929 | 0.23% |
| 75 | RTX CORPORATION | RTX | 2,342 | $271,015 | 0.22% |
| 76 | EATON CORP PLC | ETN | 814 | $270,104 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,182 | $265,221 | 0.21% |
| 78 | QUANTA SVCS INC | 74762E102 | 838 | $264,859 | 0.21% |
| 79 | NUCOR CORP | NUE | 2,145 | $250,334 | 0.20% |
| 80 | UNION PAC CORP | UNP | 1,081 | $246,478 | 0.20% |
| 81 | APPLOVIN CORP | APP | 729 | $236,072 | 0.19% |
| 82 | GE AEROSPACE | 369604301 | 1,415 | $235,957 | 0.19% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,267 | $232,363 | 0.19% |
| 84 | FISERV INC | FISV | 1,077 | $221,237 | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 411 | $216,396 | 0.17% |
| 86 | EMERSON ELEC CO | EMR | 1,726 | $213,903 | 0.17% |
| 87 | EDISON INTL | 281020107 | 2,670 | $213,207 | 0.17% |
| 88 | DELL TECHNOLOGIES INC | DELL | 1,791 | $206,418 | 0.16% |
| 89 | HUDBAY MINERALS INC | HBM | 23,772 | $192,551 | 0.15% |