13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000309
Total Value
$147.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,591 | $8.6M | 5.83% |
| 2 | BROADCOM INC | AVGO | 24,037 | $6.6M | 4.49% |
| 3 | MICROSOFT CORP | MSFT | 13,178 | $6.6M | 4.44% |
| 4 | AMAZON COM INC | AMZN | 26,146 | $5.7M | 3.89% |
| 5 | META PLATFORMS INC | META | 7,212 | $5.3M | 3.61% |
| 6 | WALMART INC | WMT | 50,689 | $5.0M | 3.36% |
| 7 | APPLE INC | AAPL | 22,521 | $4.6M | 3.13% |
| 8 | NVIDIA CORPORATION | NVDA | 28,358 | $4.5M | 3.04% |
| 9 | ALPHABET INC | GOOG | 24,311 | $4.3M | 2.92% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,322 | $4.0M | 2.74% |
| 11 | ELI LILLY & CO | LLY | 4,825 | $3.8M | 2.55% |
| 12 | NU HLDGS LTD | NU | 269,606 | $3.7M | 2.51% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,650 | $3.6M | 2.45% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,714 | $3.4M | 2.30% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,268 | $3.3M | 2.22% |
| 16 | AT&T INC | T-PC | 112,933 | $3.3M | 2.21% |
| 17 | NETFLIX INC | NFLX | 2,404 | $3.2M | 2.18% |
| 18 | EXXON MOBIL CORP | XOM | 27,626 | $3.0M | 2.02% |
| 19 | MCDONALDS CORP | MCD | 9,925 | $2.9M | 1.97% |
| 20 | KROGER CO | KR | 39,718 | $2.8M | 1.93% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 17,826 | $2.6M | 1.78% |
| 22 | TEMPUS AI INC | TEM | 38,657 | $2.5M | 1.66% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 25,170 | $2.4M | 1.60% |
| 24 | CITIGROUP INC | C-PR | 27,438 | $2.3M | 1.58% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 31,814 | $2.2M | 1.50% |
| 26 | UNITED RENTALS INC | URI | 2,319 | $1.7M | 1.18% |
| 27 | VERTIV HOLDINGS CO | VRT | 13,591 | $1.7M | 1.18% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,357 | $1.5M | 1.01% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,996 | $1.4M | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,514 | $1.4M | 0.95% |
| 31 | MP MATERIALS CORP | MP | 39,592 | $1.3M | 0.89% |
| 32 | ORACLE CORP | ORCL-PD | 5,876 | $1.3M | 0.87% |
| 33 | EVERSOURCE ENERGY | ES | 19,778 | $1.3M | 0.85% |
| 34 | BARRICK MNG CORP | 06849F108 | 56,828 | $1.2M | 0.80% |
| 35 | S&P GLOBAL INC | SPGI | 2,185 | $1.2M | 0.78% |
| 36 | UBER TECHNOLOGIES INC | UBER | 12,167 | $1.1M | 0.77% |
| 37 | SPDR GOLD TR | GLD | 3,540 | $1.1M | 0.73% |
| 38 | ABBOTT LABS | ABLZF | 7,631 | $1.0M | 0.70% |
| 39 | DEERE & CO | DE | 1,977 | $1.0M | 0.68% |
| 40 | VISA INC | V | 2,829 | $1.0M | 0.68% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 5,434 | $989,712 | 0.67% |
| 42 | MUELLER INDS INC | 624756102 | 11,930 | $948,062 | 0.64% |
| 43 | BANK AMERICA CORP | 060505104 | 19,062 | $902,015 | 0.61% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 2,668 | $886,283 | 0.60% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 28,041 | $880,479 | 0.60% |
| 46 | CHUBB LIMITED | CB | 3,000 | $869,160 | 0.59% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,995 | $817,537 | 0.55% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,455 | $790,662 | 0.54% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 3,415 | $781,318 | 0.53% |
| 50 | SHELL PLC | RYDAF | 10,661 | $750,619 | 0.51% |
| 51 | APPLIED MATLS INC | 038222105 | 3,998 | $731,868 | 0.50% |
| 52 | BLOCK INC | BSQKZ | 10,536 | $715,710 | 0.49% |
| 53 | HOME DEPOT INC | HD | 1,835 | $672,781 | 0.46% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 5,676 | $669,784 | 0.45% |
| 55 | GLOBAL X FDS | 37954Y673 | 14,904 | $649,533 | 0.44% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 3,641 | $634,673 | 0.43% |
| 57 | TJX COS INC NEW | 872540109 | 5,021 | $620,036 | 0.42% |
| 58 | MICROSTRATEGY INC | STRK | 1,525 | $616,451 | 0.42% |
| 59 | ISHARES TR | 464288810 | 9,205 | $576,584 | 0.39% |
| 60 | ALPHABET INC | GOOG | 3,237 | $570,408 | 0.39% |
| 61 | ABBVIE INC | ABBV | 2,903 | $538,762 | 0.37% |
| 62 | AURORA INNOVATION INC | AUROW | 102,386 | $536,503 | 0.36% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,975 | $527,049 | 0.36% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $515,877 | 0.35% |
| 65 | CATERPILLAR INC | CAT | 1,302 | $505,378 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 5,476 | $464,446 | 0.31% |
| 67 | SERVICENOW INC | NOW | 441 | $453,383 | 0.31% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 755 | $427,928 | 0.29% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 9,538 | $412,708 | 0.28% |
| 70 | GE AEROSPACE | 369604301 | 1,591 | $409,502 | 0.28% |
| 71 | GENERAL MLS INC | 370334104 | 7,760 | $402,033 | 0.27% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $376,205 | 0.25% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,438 | $372,471 | 0.25% |
| 74 | 3M CO | MMM | 2,431 | $370,066 | 0.25% |
| 75 | FIVE9 INC | FIVN | 13,959 | $369,634 | 0.25% |
| 76 | WORKDAY INC | WDAY | 1,468 | $352,320 | 0.24% |
| 77 | RTX CORPORATION | RTX | 2,344 | $342,216 | 0.23% |
| 78 | CORNING INC | GLW | 6,231 | $327,709 | 0.22% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 2,332 | $317,898 | 0.22% |
| 80 | NUCOR CORP | NUE | 2,446 | $316,915 | 0.21% |
| 81 | HUDBAY MINERALS INC | HBM | 28,064 | $297,754 | 0.20% |
| 82 | QUANTA SVCS INC | 74762E102 | 783 | $296,095 | 0.20% |
| 83 | EATON CORP PLC | ETN | 816 | $291,263 | 0.20% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,311 | $289,823 | 0.20% |
| 85 | APPLOVIN CORP | APP | 781 | $273,412 | 0.19% |
| 86 | EMERSON ELEC CO | EMR | 1,919 | $255,828 | 0.17% |
| 87 | CARVANA CO | CVNA | 747 | $251,709 | 0.17% |
| 88 | UNION PAC CORP | UNP | 1,094 | $251,702 | 0.17% |
| 89 | ISHARES TR | 464287655 | 1,163 | $251,064 | 0.17% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,743 | $247,338 | 0.17% |
| 91 | MERCADOLIBRE INC | MELI | 94 | $245,681 | 0.17% |
| 92 | AXON ENTERPRISE INC | AXON | 290 | $240,103 | 0.16% |
| 93 | DELL TECHNOLOGIES INC | DELL | 1,916 | $234,921 | 0.16% |
| 94 | MASTERCARD INCORPORATED | MA | 412 | $231,243 | 0.16% |
| 95 | VANECK ETF TRUST | 92189F601 | 2,057 | $228,675 | 0.15% |
| 96 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 882 | $205,099 | 0.14% |
| 97 | FREEPORT-MCMORAN INC | FCX | 4,679 | $202,821 | 0.14% |
| 98 | ROSS STORES INC | ROST | 1,580 | $201,587 | 0.14% |
| 99 | FISERV INC | FISV | 1,163 | $200,513 | 0.14% |