13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000308
Total Value
$124.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,159 | $7.1M | 5.72% |
| 2 | APPLE INC | AAPL | 22,262 | $4.9M | 3.98% |
| 3 | AMAZON COM INC | AMZN | 25,716 | $4.9M | 3.94% |
| 4 | MICROSOFT CORP | MSFT | 12,898 | $4.8M | 3.90% |
| 5 | WALMART INC | WMT | 50,004 | $4.4M | 3.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,121 | $4.3M | 3.48% |
| 7 | META PLATFORMS INC | META | 7,121 | $4.1M | 3.30% |
| 8 | ALPHABET INC | GOOG | 25,612 | $4.0M | 3.22% |
| 9 | BROADCOM INC | AVGO | 23,728 | $4.0M | 3.20% |
| 10 | ELI LILLY & CO | LLY | 4,653 | $3.8M | 3.09% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,370 | $3.4M | 2.73% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,576 | $3.4M | 2.72% |
| 13 | EXXON MOBIL CORP | XOM | 26,772 | $3.2M | 2.56% |
| 14 | AT&T INC | T-PC | 110,390 | $3.1M | 2.51% |
| 15 | MCDONALDS CORP | MCD | 9,651 | $3.0M | 2.43% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 22,950 | $3.0M | 2.42% |
| 17 | NVIDIA CORPORATION | NVDA | 27,526 | $3.0M | 2.40% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,554 | $2.8M | 2.28% |
| 19 | NU HLDGS LTD | NU | 260,769 | $2.7M | 2.15% |
| 20 | ISHARES TR | 464287655 | 13,317 | $2.7M | 2.14% |
| 21 | KROGER CO | KR | 39,138 | $2.6M | 2.13% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,525 | $2.4M | 1.91% |
| 23 | NETFLIX INC | NFLX | 2,423 | $2.3M | 1.82% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 30,926 | $2.2M | 1.76% |
| 25 | CITIGROUP INC | C-PR | 26,827 | $1.9M | 1.53% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,086 | $1.5M | 1.25% |
| 27 | EVERSOURCE ENERGY | ES | 24,693 | $1.5M | 1.23% |
| 28 | UNITED RENTALS INC | URI | 2,286 | $1.4M | 1.15% |
| 29 | S&P GLOBAL INC | SPGI | 2,123 | $1.1M | 0.87% |
| 30 | MUELLER INDS INC | 624756102 | 13,902 | $1.1M | 0.85% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,937 | $1.1M | 0.85% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 24,596 | $1.0M | 0.82% |
| 33 | ABBOTT LABS | ABLZF | 7,477 | $991,767 | 0.80% |
| 34 | VERTIV HOLDINGS CO | VRT | 13,053 | $942,413 | 0.76% |
| 35 | DEERE & CO | DE | 1,954 | $916,997 | 0.74% |
| 36 | CHUBB LIMITED | CB | 3,000 | $905,970 | 0.73% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 5,670 | $900,054 | 0.72% |
| 38 | UBER TECHNOLOGIES INC | UBER | 11,879 | $865,470 | 0.70% |
| 39 | SPDR GOLD TR | GLD | 2,940 | $847,132 | 0.68% |
| 40 | ORACLE CORP | ORCL-PD | 5,970 | $834,685 | 0.67% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 26,821 | $826,098 | 0.66% |
| 42 | BANK AMERICA CORP | 060505104 | 19,259 | $803,667 | 0.65% |
| 43 | SHELL PLC | RYDAF | 10,720 | $785,576 | 0.63% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,401 | $693,873 | 0.56% |
| 45 | AURORA INNOVATION INC | AUROW | 101,639 | $683,522 | 0.55% |
| 46 | PALO ALTO NETWORKS INC | PANW | 3,973 | $677,953 | 0.55% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 5,439 | $663,393 | 0.53% |
| 48 | KIMCO RLTY CORP | 49446R109 | 31,049 | $659,484 | 0.53% |
| 49 | HOME DEPOT INC | HD | 1,793 | $656,994 | 0.53% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 2,526 | $652,660 | 0.53% |
| 51 | PEPSICO INC | PEP | 3,957 | $593,283 | 0.48% |
| 52 | GLOBAL X FDS | 37954Y673 | 15,624 | $589,508 | 0.47% |
| 53 | APPLIED MATLS INC | 038222105 | 3,919 | $568,672 | 0.46% |
| 54 | ISHARES TR | 464288810 | 9,108 | $548,196 | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 5,770 | $539,194 | 0.43% |
| 56 | BLOCK INC | BSQKZ | 9,775 | $531,076 | 0.43% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $524,014 | 0.42% |
| 58 | VISA INC | V | 1,399 | $490,151 | 0.39% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 3,390 | $485,764 | 0.39% |
| 60 | GENERAL MLS INC | 370334104 | 7,925 | $473,860 | 0.38% |
| 61 | ALPHABET INC | GOOG | 3,042 | $470,420 | 0.38% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,633 | $436,945 | 0.35% |
| 63 | MICROSTRATEGY INC | STRK | 1,493 | $430,387 | 0.35% |
| 64 | CATERPILLAR INC | CAT | 1,283 | $423,138 | 0.34% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,430 | $403,059 | 0.32% |
| 66 | 3M CO | MMM | 2,431 | $356,989 | 0.29% |
| 67 | ABBVIE INC | ABBV | 1,661 | $347,972 | 0.28% |
| 68 | SERVICENOW INC | NOW | 435 | $346,321 | 0.28% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 643 | $343,122 | 0.28% |
| 70 | WORKDAY INC | WDAY | 1,432 | $334,415 | 0.27% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,541 | $328,424 | 0.26% |
| 72 | RTX CORPORATION | RTX | 2,343 | $310,308 | 0.25% |
| 73 | GE AEROSPACE | 369604301 | 1,511 | $302,464 | 0.24% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,340 | $291,688 | 0.23% |
| 75 | CORNING INC | GLW | 6,184 | $283,115 | 0.23% |
| 76 | NUCOR CORP | NUE | 2,298 | $276,523 | 0.22% |
| 77 | UNION PAC CORP | UNP | 1,082 | $255,699 | 0.21% |
| 78 | FISERV INC | FISV | 1,154 | $254,838 | 0.21% |
| 79 | QUANTA SVCS INC | 74762E102 | 909 | $231,075 | 0.19% |
| 80 | MASTERCARD INCORPORATED | MA | 411 | $225,403 | 0.18% |
| 81 | EATON CORP PLC | ETN | 829 | $225,316 | 0.18% |
| 82 | APPLOVIN CORP | APP | 822 | $217,805 | 0.18% |
| 83 | HUDBAY MINERALS INC | HBM | 27,715 | $210,353 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,044 | $206,100 | 0.17% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 2,415 | $203,826 | 0.16% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,249 | $108,127 | 0.09% |