Institutional Manager · CIK 0002101641
Finivi Inc.
WESTBOROUGH, MA · File #028-25899
Latest AUM
$172.9M
Positions
103
Top-10 Concentration
45.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $110.5M
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $147.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V848 | 230,699 | $9.3M | 6.19% |
| 2 | INVESCO QQQ TR | IVZ | 14,518 | $8.9M | 5.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,012 | $8.3M | 5.53% |
| 4 | BROADCOM INC | AVGO | 19,808 | $6.9M | 4.57% |
| 5 | ALPHABET INC | GOOG | 21,729 | $6.8M | 4.54% |
| 6 | MICROSOFT CORP | MSFT | 12,992 | $6.3M | 4.19% |
| 7 | APPLE INC | AAPL | 21,962 | $6.0M | 3.98% |
| 8 | AMAZON COM INC | AMZN | 25,850 | $6.0M | 3.98% |
| 9 | WALMART INC | WMT | 48,788 | $5.4M | 3.62% |
| 10 | ELI LILLY & CO | LLY | 4,696 | $5.0M | 3.36% |
| 11 | NVIDIA CORPORATION | NVDA | 26,057 | $4.9M | 3.24% |
| 12 | META PLATFORMS INC | META | 6,771 | $4.5M | 2.98% |
| 13 | NU HLDGS LTD | NU | 247,691 | $4.1M | 2.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,242 | $4.1M | 2.76% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,375 | $3.7M | 2.44% |
| 16 | EXXON MOBIL CORP | XOM | 28,408 | $3.4M | 2.28% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,682 | $3.2M | 2.12% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,876 | $3.1M | 2.06% |
| 19 | MCDONALDS CORP | MCD | 9,776 | $3.0M | 1.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 18,437 | $2.9M | 1.91% |