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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Dec 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
99
+13 vs. Q1 2025
Portfolio value
$147.6M
+$23.3M (+18.8%) vs. Q1 2025
Filed
Dec 19, 2025
SEC
Holdings of Finivi Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF15,591$8.60M5.8%+432+2.8%Added–
AVGOBroadcom Inc.Stock24,037$6.63M4.5%+309+1.3%AddedHistory
MSFTMicrosoft CorpStock13,178$6.55M4.4%+280+2.2%AddedHistory
AMZNAmazon Com IncStock26,146$5.74M3.9%+430+1.7%AddedHistory
METAMeta Platforms, Inc.Stock7,212$5.32M3.6%+91+1.3%AddedHistory
WMTWalmart Inc.Stock50,689$4.96M3.4%+685+1.4%AddedHistory
AAPLApple Inc.Stock22,521$4.62M3.1%+259+1.2%AddedHistory
NVDANVIDIA CorpStock28,358$4.48M3.0%+832+3.0%AddedHistory
GOOGAlphabet Inc.Stock24,311$4.31M2.9%−1,301−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,322$4.04M2.7%+201+2.5%AddedHistory
LLYEli Lilly & CoStock4,825$3.76M2.5%+172+3.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A269,606$3.70M2.5%+8,837+3.4%AddedHistory
COSTCostco Wholesale CorpStock3,650$3.61M2.4%+74+2.1%AddedHistory
JPMJPMorgan Chase & CoStock11,714$3.40M2.3%+160+1.4%AddedHistory
ORLYO Reilly Automotive IncStock36,268$3.27M2.2%+718+2.0%AddedConverted for a 15-for-1 splitHistory
TAT&T Inc.Stock112,933$3.27M2.2%+2,543+2.3%AddedHistory
NFLXNetflix IncStock2,404$3.22M2.2%−19−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,626$2.98M2.0%+854+3.2%AddedHistory
MCDMcDonalds CorpStock9,925$2.90M2.0%+274+2.8%AddedHistory
KRKroger CoStock39,718$2.85M1.9%+580+1.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,826$2.63M1.8%−5,124−22.3%Reduced–
TEMTempus AI, Inc.CL A38,657$2.46M1.7%+38,657NewHistory
HOODRobinhood Markets, Inc.Stock25,170$2.36M1.6%+574+2.3%AddedHistory
CCitigroup IncStock27,438$2.34M1.6%+611+2.3%AddedHistory
NEENextera Energy IncStock31,814$2.21M1.5%+888+2.9%AddedHistory
URIUnited Rentals, Inc.COM2,319$1.75M1.2%+33+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A13,591$1.75M1.2%+538+4.1%AddedHistory
PGProcter & Gamble CoStock9,357$1.49M1.0%+271+3.0%AddedHistory
GSGoldman Sachs Group IncStock1,996$1.41M1.0%+59+3.0%AddedHistory
UNHUnitedHealth Group IncStock4,514$1.41M1.0%−11−0.2%ReducedHistory
MPMP Materials Corp.COM CL A39,592$1.32M0.9%+39,592NewHistory
ORCLOracle CorpStock5,876$1.28M0.9%−94−1.6%ReducedHistory
ESEversource EnergyStock19,778$1.26M0.9%−4,915−19.9%ReducedHistory
BBarrick Mining CorpStock56,828$1.18M0.8%+56,828NewHistory
SPGIS&P Global Inc.Stock2,185$1.15M0.8%+62+2.9%AddedHistory
UBERUber Technologies, IncStock12,167$1.14M0.8%+288+2.4%AddedHistory
GLDSPDR Gold TrustETF3,540$1.08M0.7%+600+20.4%AddedHistory
ABTAbbott LaboratoriesStock7,631$1.04M0.7%+154+2.1%AddedHistory
DEDeere & CoStock1,977$1.01M0.7%+23+1.2%AddedHistory
VVisa Inc.Stock2,829$1.00M0.7%+1,430+102.2%AddedHistory
PMPhilip Morris International Inc.Stock5,434$989.7K0.7%−236−4.2%ReducedHistory
MLIMueller Industries IncCOM11,930$948.1K0.6%−1,972−14.2%ReducedHistory
BACBank of America CorpStock19,062$902.0K0.6%−197−1.0%ReducedHistory
ROKRockwell Automation, IncStock2,668$886.3K0.6%+142+5.6%AddedHistory
CNQCanadian Natural Resources LtdCOM28,041$880.5K0.6%+1,220+4.5%AddedHistory
CBChubb LtdStock3,000$869.2K0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,995$817.5K0.6%+22+0.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,455$790.7K0.5%+54+3.9%AddedHistory
WMWaste Management IncStock3,415$781.3K0.5%+3,415NewHistory
SHELShell plcADR10,661$750.6K0.5%−59−0.6%ReducedHistory
AMATApplied Materials IncStock3,998$731.9K0.5%+79+2.0%AddedHistory
XYZBlock, Inc.CL A10,536$715.7K0.5%+761+7.8%AddedHistory
HDHome Depot, Inc.Stock1,835$672.8K0.5%+42+2.3%AddedHistory
DUKDuke Energy CORPStock5,676$669.8K0.5%+237+4.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,904$649.5K0.4%−720−4.6%Reduced–
DLRDigital Realty Trust, Inc.COM3,641$634.7K0.4%+251+7.4%AddedHistory
TJXTJX Companies IncStock5,021$620.0K0.4%+5,021NewHistory
MSTRStrategy IncStock1,525$616.5K0.4%+32+2.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,205$576.6K0.4%+97+1.1%Added–
GOOGLAlphabet Inc.Stock3,237$570.4K0.4%+195+6.4%AddedHistory
ABBVAbbVie Inc.Stock2,903$538.8K0.4%+1,242+74.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM102,386$536.5K0.4%+747+0.7%AddedHistory
PGRProgressive CorpStock1,975$527.0K0.4%+1,975NewHistory
AIGAmerican International Group, Inc.Stock6,027$515.9K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,302$505.4K0.3%+19+1.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,476$464.4K0.3%−294−5.1%Reduced–
NOWServiceNow, Inc.Stock441$453.4K0.3%+6+1.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF755$427.9K0.3%+112+17.4%AddedHistory
VZVerizon Communications IncStock9,538$412.7K0.3%−95−1.0%ReducedHistory
GEGeneral Electric CoStock1,591$409.5K0.3%+80+5.3%AddedHistory
GISGeneral Mills IncStock7,760$402.0K0.3%−165−2.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,700$376.2K0.3%+159+2.4%AddedHistory
JNJJohnson & JohnsonStock2,438$372.5K0.3%+8+0.3%AddedHistory
MMM3M CoStock2,431$370.1K0.3%00.0%UnchangedHistory
FIVNFive9, Inc.COM13,959$369.6K0.3%+13,959NewHistory
WDAYWorkday, Inc.CL A1,468$352.3K0.2%+36+2.5%AddedHistory
RTXRTX CorpStock2,344$342.2K0.2%+10.0%AddedHistory
GLWCorning IncCOM6,231$327.7K0.2%+47+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock2,332$317.9K0.2%−83−3.4%ReducedHistory
NUENucor CorpCOM2,446$316.9K0.2%+148+6.4%AddedHistory
HBMHudbay Minerals Inc.COM28,064$297.8K0.2%+349+1.3%AddedHistory
PWRQuanta Services, Inc.COM783$296.1K0.2%−126−13.9%ReducedHistory
ETNEaton Corp plcStock816$291.3K0.2%−13−1.6%ReducedHistory
AMTAmerican Tower CorpREIT1,311$289.8K0.2%−29−2.2%ReducedHistory
APPAppLovin CorpCOM CL A781$273.4K0.2%−41−5.0%ReducedHistory
EMREmerson Electric CoStock1,919$255.8K0.2%+1,919NewHistory
CVNACarvana Co.CL A747$251.7K0.2%+747NewHistory
UNPUnion Pacific CorpStock1,094$251.7K0.2%+12+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,163$251.1K0.2%−12,154−91.3%Reduced–
APOApollo Global Management, Inc.COM1,743$247.3K0.2%+1,743NewHistory
MELIMercadolibre IncCOM94$245.7K0.2%+94NewHistory
AXONAxon Enterprise, Inc.COM290$240.1K0.2%+290NewHistory
DELLDell Technologies Inc.Stock1,916$234.9K0.2%+1,916NewHistory
MAMastercard IncStock412$231.2K0.2%+1+0.2%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,057$228.7K0.2%+2,057New–
AITApplied Industrial Technologies IncCOM882$205.1K0.1%+882NewHistory
FCXFreeport-McMoran IncStock4,679$202.8K0.1%+4,679NewHistory
ROSTRoss Stores, Inc.COM1,580$201.6K0.1%+1,580NewHistory
FISVFiserv IncStock1,163$200.5K0.1%+9+0.8%AddedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Finivi Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
KIMKimco Realty CorpCOM31,049$659.5K0.5%History
PEPPepsiCo IncStock3,957$593.3K0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,044$206.1K0.2%–
AALAmerican Airlines Group Inc.Stock10,249$108.1K0.1%History