13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed December 19, 2025 · Accession 0002085853-25-000310
Total Value
$157.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,210 | $9.1M | 5.82% |
| 2 | BROADCOM INC | AVGO | 21,475 | $7.1M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 13,192 | $6.8M | 4.35% |
| 4 | AMAZON COM INC | AMZN | 26,451 | $5.8M | 3.70% |
| 5 | APPLE INC | AAPL | 22,746 | $5.8M | 3.69% |
| 6 | ALPHABET INC | GOOG | 22,650 | $5.5M | 3.51% |
| 7 | NVIDIA CORPORATION | NVDA | 28,362 | $5.3M | 3.37% |
| 8 | WALMART INC | WMT | 50,970 | $5.3M | 3.35% |
| 9 | META PLATFORMS INC | META | 6,971 | $5.1M | 3.26% |
| 10 | NU HLDGS LTD | NU | 271,336 | $4.3M | 2.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,406 | $4.2M | 2.69% |
| 12 | ELI LILLY & CO | LLY | 4,920 | $3.8M | 2.39% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,557 | $3.7M | 2.37% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,730 | $3.7M | 2.36% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,726 | $3.4M | 2.20% |
| 16 | EXXON MOBIL CORP | XOM | 28,660 | $3.2M | 2.06% |
| 17 | AT&T INC | T-PC | 114,392 | $3.2M | 2.06% |
| 18 | MCDONALDS CORP | MCD | 10,092 | $3.1M | 1.95% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 20,132 | $2.9M | 1.84% |
| 20 | TEMPUS AI INC | TEM | 34,734 | $2.8M | 1.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 18,162 | $2.8M | 1.78% |
| 22 | KROGER CO | KR | 40,293 | $2.7M | 1.73% |
| 23 | MP MATERIALS CORP | MP | 39,588 | $2.7M | 1.69% |
| 24 | NETFLIX INC | NFLX | 2,112 | $2.5M | 1.61% |
| 25 | CITIGROUP INC | C-PR | 24,394 | $2.5M | 1.58% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 31,950 | $2.4M | 1.54% |
| 27 | VERTIV HOLDINGS CO | VRT | 13,704 | $2.1M | 1.32% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,034 | $1.6M | 1.03% |
| 29 | BARRICK MNG CORP | 06849F108 | 48,767 | $1.6M | 1.02% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,404 | $1.5M | 0.97% |
| 31 | ORACLE CORP | ORCL-PD | 5,268 | $1.5M | 0.94% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 9,352 | $1.4M | 0.92% |
| 33 | SPDR GOLD TR | GLD | 3,605 | $1.3M | 0.82% |
| 34 | MUELLER INDS INC | 624756102 | 12,359 | $1.2M | 0.80% |
| 35 | UBER TECHNOLOGIES INC | UBER | 11,927 | $1.2M | 0.74% |
| 36 | S&P GLOBAL INC | SPGI | 2,230 | $1.1M | 0.69% |
| 37 | ABBOTT LABS | ABLZF | 7,609 | $1.0M | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 19,153 | $988,120 | 0.63% |
| 39 | VISA INC | V | 2,841 | $969,858 | 0.62% |
| 40 | EVERSOURCE ENERGY | ES | 13,402 | $953,427 | 0.61% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 2,706 | $945,961 | 0.60% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 28,936 | $924,804 | 0.59% |
| 43 | DEERE & CO | DE | 1,968 | $899,689 | 0.57% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,401 | $876,027 | 0.56% |
| 45 | CHUBB LIMITED | CB | 3,000 | $846,750 | 0.54% |
| 46 | APPLIED MATLS INC | 038222105 | 4,016 | $822,238 | 0.52% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,986 | $811,629 | 0.52% |
| 48 | ALPHABET INC | GOOG | 3,276 | $796,448 | 0.51% |
| 49 | BLOCK INC | BSQKZ | 10,877 | $786,081 | 0.50% |
| 50 | SHELL PLC | RYDAF | 10,838 | $775,248 | 0.49% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,422 | $755,713 | 0.48% |
| 52 | HOME DEPOT INC | HD | 1,838 | $744,828 | 0.47% |
| 53 | TJX COS INC NEW | 872540109 | 5,025 | $726,257 | 0.46% |
| 54 | GLOBAL X FDS | 37954Y673 | 14,966 | $712,817 | 0.45% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 5,669 | $701,583 | 0.45% |
| 56 | ABBVIE INC | ABBV | 2,870 | $664,467 | 0.42% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,441 | $644,458 | 0.41% |
| 58 | CATERPILLAR INC | CAT | 1,321 | $630,450 | 0.40% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 3,638 | $628,972 | 0.40% |
| 60 | UNITED RENTALS INC | URI | 658 | $627,818 | 0.40% |
| 61 | ISHARES TR | 464288810 | 9,389 | $564,104 | 0.36% |
| 62 | AURORA INNOVATION INC | AUROW | 102,381 | $551,834 | 0.35% |
| 63 | CORNING INC | GLW | 6,287 | $515,733 | 0.33% |
| 64 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 9,736 | $505,590 | 0.32% |
| 65 | APPLOVIN CORP | APP | 689 | $495,074 | 0.32% |
| 66 | PROGRESSIVE CORP | 743315103 | 1,982 | $489,463 | 0.31% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $473,385 | 0.30% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 791 | $471,244 | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 5,220 | $466,398 | 0.30% |
| 70 | GE AEROSPACE | 369604301 | 1,542 | $463,816 | 0.30% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,410 | $446,794 | 0.28% |
| 72 | HUDBAY MINERALS INC | HBM | 28,155 | $426,834 | 0.27% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 9,616 | $422,638 | 0.27% |
| 74 | SERVICENOW INC | NOW | 452 | $415,967 | 0.26% |
| 75 | RTX CORPORATION | RTX | 2,344 | $392,304 | 0.25% |
| 76 | GENERAL MLS INC | 370334104 | 7,739 | $390,215 | 0.25% |
| 77 | 3M CO | MMM | 2,431 | $377,213 | 0.24% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,001 | $365,022 | 0.23% |
| 79 | WORKDAY INC | WDAY | 1,516 | $364,947 | 0.23% |
| 80 | FIVE9 INC | FIVN | 14,438 | $349,400 | 0.22% |
| 81 | QUANTA SVCS INC | 74762E102 | 772 | $320,012 | 0.20% |
| 82 | EATON CORP PLC | ETN | 816 | $305,345 | 0.19% |
| 83 | NUCOR CORP | NUE | 2,239 | $303,199 | 0.19% |
| 84 | VANECK ETF TRUST | 92189F601 | 2,235 | $303,151 | 0.19% |
| 85 | ISHARES TR | 464287655 | 1,157 | $279,947 | 0.18% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,691 | $262,220 | 0.17% |
| 87 | UNION PAC CORP | UNP | 1,096 | $258,969 | 0.16% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,317 | $253,270 | 0.16% |
| 89 | EMERSON ELEC CO | EMR | 1,920 | $251,893 | 0.16% |
| 90 | CARVANA CO | CVNA | 667 | $251,619 | 0.16% |
| 91 | ROSS STORES INC | ROST | 1,646 | $250,835 | 0.16% |
| 92 | MERCADOLIBRE INC | MELI | 104 | $243,042 | 0.15% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,806 | $240,661 | 0.15% |
| 94 | MASTERCARD INCORPORATED | MA | 423 | $240,484 | 0.15% |
| 95 | SHOPIFY INC | SHOP | 1,614 | $239,857 | 0.15% |
| 96 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 842 | $219,911 | 0.14% |
| 97 | BLACKSTONE INC | BX | 1,276 | $217,939 | 0.14% |