13F HOLDINGS REPORT
Finivi Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000104
Total Value
$172.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 230,699 | $9.3M | 5.37% |
| 2 | INVESCO QQQ TR | IVZ | 14,518 | $8.9M | 5.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,012 | $8.3M | 4.80% |
| 4 | BROADCOM INC | AVGO | 19,808 | $6.9M | 3.97% |
| 5 | ALPHABET INC | GOOG | 21,729 | $6.8M | 3.94% |
| 6 | MICROSOFT CORP | MSFT | 12,992 | $6.3M | 3.63% |
| 7 | APPLE INC | AAPL | 21,962 | $6.0M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 25,850 | $6.0M | 3.45% |
| 9 | WALMART INC | WMT | 48,788 | $5.4M | 3.14% |
| 10 | ELI LILLY & CO | LLY | 4,696 | $5.0M | 2.92% |
| 11 | NVIDIA CORPORATION | NVDA | 26,057 | $4.9M | 2.81% |
| 12 | META PLATFORMS INC | META | 6,771 | $4.5M | 2.59% |
| 13 | NU HLDGS LTD | NU | 247,691 | $4.1M | 2.40% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,242 | $4.1M | 2.40% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,375 | $3.7M | 2.12% |
| 16 | EXXON MOBIL CORP | XOM | 28,408 | $3.4M | 1.98% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,682 | $3.2M | 1.84% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,876 | $3.1M | 1.79% |
| 19 | MCDONALDS CORP | MCD | 9,776 | $3.0M | 1.73% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 18,437 | $2.9M | 1.65% |
| 21 | AT&T INC | T-PC | 113,341 | $2.8M | 1.63% |
| 22 | CITIGROUP INC | C-PR | 23,800 | $2.8M | 1.61% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 31,176 | $2.5M | 1.45% |
| 24 | KROGER CO | KR | 39,360 | $2.5M | 1.42% |
| 25 | BARRICK MNG CORP | 06849F108 | 47,327 | $2.1M | 1.19% |
| 26 | VERTIV HOLDINGS CO | VRT | 12,264 | $2.0M | 1.15% |
| 27 | NETFLIX INC | NFLX | 20,691 | $1.9M | 1.12% |
| 28 | TEMPUS AI INC | TEM | 31,071 | $1.8M | 1.06% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 16,101 | $1.8M | 1.05% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,930 | $1.7M | 0.98% |
| 31 | MP MATERIALS CORP | MP | 29,206 | $1.5M | 0.85% |
| 32 | SPDR GOLD TR | GLD | 3,685 | $1.5M | 0.84% |
| 33 | MUELLER INDS INC | 624756102 | 12,433 | $1.4M | 0.83% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,587 | $1.4M | 0.80% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,171 | $1.4M | 0.80% |
| 36 | ORACLE CORP | ORCL-PD | 6,891 | $1.3M | 0.78% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,987 | $1.3M | 0.74% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,157 | $1.2M | 0.71% |
| 39 | S&P GLOBAL INC | SPGI | 2,231 | $1.2M | 0.67% |
| 40 | BANK AMERICA CORP | 060505104 | 19,075 | $1.0M | 0.61% |
| 41 | APPLIED MATLS INC | 038222105 | 4,024 | $1.0M | 0.60% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $984,559 | 0.57% |
| 43 | ALPHABET INC | GOOG | 3,120 | $976,664 | 0.56% |
| 44 | VISA INC | V | 2,780 | $974,994 | 0.56% |
| 45 | UBER TECHNOLOGIES INC | UBER | 11,830 | $966,591 | 0.56% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 28,341 | $959,358 | 0.55% |
| 47 | CHUBB LIMITED | CB | 3,000 | $936,360 | 0.54% |
| 48 | DEERE & CO | DE | 1,864 | $867,608 | 0.50% |
| 49 | SHELL PLC | RYDAF | 10,964 | $805,634 | 0.47% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 15,543 | $771,710 | 0.45% |
| 51 | TJX COS INC NEW | 872540109 | 4,935 | $758,141 | 0.44% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,325 | $750,427 | 0.43% |
| 53 | PALO ALTO NETWORKS INC | PANW | 4,071 | $749,878 | 0.43% |
| 54 | CATERPILLAR INC | CAT | 1,292 | $739,989 | 0.43% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,324 | $730,305 | 0.42% |
| 56 | BLOCK INC | BSQKZ | 11,174 | $727,316 | 0.42% |
| 57 | GLOBAL X FDS | 37954Y673 | 15,090 | $721,138 | 0.42% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,151 | $694,275 | 0.40% |
| 59 | ABBVIE INC | ABBV | 2,890 | $660,355 | 0.38% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 5,473 | $641,534 | 0.37% |
| 61 | EVERSOURCE ENERGY | ES | 9,205 | $619,739 | 0.36% |
| 62 | ISHARES TR | 464288810 | 9,486 | $589,542 | 0.34% |
| 63 | HOME DEPOT INC | HD | 1,701 | $585,435 | 0.34% |
| 64 | CORNING INC | GLW | 6,653 | $582,499 | 0.34% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 3,520 | $544,506 | 0.31% |
| 66 | HUDBAY MINERALS INC | HBM | 27,318 | $542,265 | 0.31% |
| 67 | UNITED RENTALS INC | URI | 666 | $539,049 | 0.31% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 6,027 | $515,636 | 0.30% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,458 | $508,659 | 0.29% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 9,933 | $495,037 | 0.29% |
| 71 | APPLOVIN CORP | APP | 711 | $479,086 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 9,985 | $446,442 | 0.26% |
| 73 | GE AEROSPACE | 369604301 | 1,439 | $443,156 | 0.26% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,939 | $441,558 | 0.26% |
| 75 | RTX CORPORATION | RTX | 2,299 | $421,687 | 0.24% |
| 76 | AURORA INNOVATION INC | AUROW | 104,911 | $402,858 | 0.23% |
| 77 | 3M CO | MMM | 2,441 | $390,805 | 0.23% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,010 | $357,278 | 0.21% |
| 79 | VANECK ETF TRUST | 92189F601 | 2,756 | $342,292 | 0.20% |
| 80 | SERVICENOW INC | NOW | 2,165 | $331,656 | 0.19% |
| 81 | NUCOR CORP | NUE | 1,995 | $325,481 | 0.19% |
| 82 | WORKDAY INC | WDAY | 1,488 | $319,593 | 0.18% |
| 83 | QUANTA SVCS INC | 74762E102 | 730 | $308,196 | 0.18% |
| 84 | ROSS STORES INC | ROST | 1,677 | $302,034 | 0.17% |
| 85 | FIVE9 INC | FIVN | 14,913 | $299,006 | 0.17% |
| 86 | CARVANA CO | CVNA | 698 | $294,570 | 0.17% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,998 | $285,041 | 0.16% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,896 | $280,223 | 0.16% |
| 89 | ISHARES TR | 464287655 | 1,137 | $279,930 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 2,175 | $272,468 | 0.16% |
| 91 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,027 | $272,223 | 0.16% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,865 | $269,990 | 0.16% |
| 93 | EATON CORP PLC | ETN | 797 | $253,946 | 0.15% |
| 94 | SHOPIFY INC | SHOP | 1,577 | $253,850 | 0.15% |
| 95 | UNION PAC CORP | UNP | 1,095 | $253,357 | 0.15% |
| 96 | EMERSON ELEC CO | EMR | 1,841 | $244,335 | 0.14% |
| 97 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,401 | $235,732 | 0.14% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,293 | $232,841 | 0.13% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,295 | $227,341 | 0.13% |
| 100 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 870 | $223,300 | 0.13% |
| 101 | MASTERCARD INCORPORATED | MA | 391 | $223,254 | 0.13% |
| 102 | MERCADOLIBRE INC | MELI | 108 | $217,540 | 0.13% |
| 103 | BLACKSTONE INC | BX | 1,310 | $201,895 | 0.12% |