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Livermore
Livermore
ZHEN

Finivi Inc.

SEC CIK
0002101641
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Dec 19, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
97
−2 vs. Q2 2025
Portfolio value
$157.0M
+$9.43M (+6.4%) vs. Q2 2025
Filed
Dec 19, 2025
SEC
Holdings of Finivi Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF15,210$9.13M5.8%−381−2.4%Reduced–
AVGOBroadcom Inc.Stock21,475$7.08M4.5%−2,562−10.7%ReducedHistory
MSFTMicrosoft CorpStock13,192$6.83M4.4%+14+0.1%AddedHistory
AMZNAmazon Com IncStock26,451$5.81M3.7%+305+1.2%AddedHistory
AAPLApple Inc.Stock22,746$5.79M3.7%+225+1.0%AddedHistory
GOOGAlphabet Inc.Stock22,650$5.52M3.5%−1,661−6.8%ReducedHistory
NVDANVIDIA CorpStock28,362$5.29M3.4%+40.0%AddedHistory
WMTWalmart Inc.Stock50,970$5.25M3.3%+281+0.6%AddedHistory
METAMeta Platforms, Inc.Stock6,971$5.12M3.3%−241−3.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A271,336$4.34M2.8%+1,730+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock8,406$4.23M2.7%+84+1.0%AddedHistory
LLYEli Lilly & CoStock4,920$3.75M2.4%+95+2.0%AddedHistory
ORLYO Reilly Automotive IncStock34,557$3.73M2.4%−1,711−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,730$3.70M2.4%+16+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,726$3.45M2.2%+76+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM28,660$3.23M2.1%+1,034+3.7%AddedHistory
TAT&T Inc.Stock114,392$3.23M2.1%+1,459+1.3%AddedHistory
MCDMcDonalds CorpStock10,092$3.07M2.0%+167+1.7%AddedHistory
HOODRobinhood Markets, Inc.Stock20,132$2.88M1.8%−5,038−20.0%ReducedHistory
TEMTempus AI, Inc.CL A34,734$2.80M1.8%−3,923−10.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,162$2.80M1.8%+336+1.9%Added–
KRKroger CoStock40,293$2.72M1.7%+575+1.4%AddedHistory
MPMP Materials Corp.COM CL A39,588$2.66M1.7%−40.0%ReducedHistory
NFLXNetflix IncStock2,112$2.53M1.6%−292−12.1%ReducedHistory
CCitigroup IncStock24,394$2.48M1.6%−3,044−11.1%ReducedHistory
NEENextera Energy IncStock31,950$2.41M1.5%+136+0.4%AddedHistory
VRTVertiv Holdings CoCOM CL A13,704$2.07M1.3%+113+0.8%AddedHistory
GSGoldman Sachs Group IncStock2,034$1.62M1.0%+38+1.9%AddedHistory
BBarrick Mining CorpStock48,767$1.60M1.0%−8,061−14.2%ReducedHistory
UNHUnitedHealth Group IncStock4,404$1.52M1.0%−110−2.4%ReducedHistory
ORCLOracle CorpStock5,268$1.48M0.9%−608−10.3%ReducedHistory
PGProcter & Gamble CoStock9,352$1.44M0.9%−5−0.1%ReducedHistory
GLDSPDR Gold TrustETF3,605$1.28M0.8%+65+1.8%AddedHistory
MLIMueller Industries IncCOM12,359$1.25M0.8%+429+3.6%AddedHistory
UBERUber Technologies, IncStock11,927$1.17M0.7%−240−2.0%ReducedHistory
SPGIS&P Global Inc.Stock2,230$1.09M0.7%+45+2.1%AddedHistory
ABTAbbott LaboratoriesStock7,609$1.02M0.6%−22−0.3%ReducedHistory
BACBank of America CorpStock19,153$988.1K0.6%+91+0.5%AddedHistory
VVisa Inc.Stock2,841$969.9K0.6%+12+0.4%AddedHistory
ESEversource EnergyStock13,402$953.4K0.6%−6,376−32.2%ReducedHistory
ROKRockwell Automation, IncStock2,706$946.0K0.6%+38+1.4%AddedHistory
CNQCanadian Natural Resources LtdCOM28,936$924.8K0.6%+895+3.2%AddedHistory
DEDeere & CoStock1,968$899.7K0.6%−9−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,401$876.0K0.6%−33−0.6%ReducedHistory
CBChubb LtdStock3,000$846.8K0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock4,016$822.2K0.5%+18+0.5%AddedHistory
PANWPalo Alto Networks IncStock3,986$811.6K0.5%−9−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,276$796.4K0.5%+39+1.2%AddedHistory
XYZBlock, Inc.CL A10,877$786.1K0.5%+341+3.2%AddedHistory
SHELShell plcADR10,838$775.2K0.5%+177+1.7%AddedHistory
WMWaste Management IncStock3,422$755.7K0.5%+7+0.2%AddedHistory
HDHome Depot, Inc.Stock1,838$744.8K0.5%+3+0.2%AddedHistory
TJXTJX Companies IncStock5,025$726.3K0.5%+4+0.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,966$712.8K0.5%+62+0.4%Added–
DUKDuke Energy CORPStock5,669$701.6K0.4%−7−0.1%ReducedHistory
ABBVAbbVie Inc.Stock2,870$664.5K0.4%−33−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,441$644.5K0.4%−14−1.0%ReducedHistory
CATCaterpillar IncStock1,321$630.5K0.4%+19+1.5%AddedHistory
DLRDigital Realty Trust, Inc.COM3,638$629.0K0.4%−3−0.1%ReducedHistory
URIUnited Rentals, Inc.COM658$627.8K0.4%−1,661−71.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,389$564.1K0.4%+184+2.0%Added–
AURAurora Innovation, Inc.CLASS A COM102,381$551.8K0.4%−50.0%ReducedHistory
GLWCorning IncCOM6,287$515.7K0.3%+56+0.9%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW9,736$505.6K0.3%+9,736NewHistory
APPAppLovin CorpCOM CL A689$495.1K0.3%−92−11.8%ReducedHistory
PGRProgressive CorpStock1,982$489.5K0.3%+7+0.4%AddedHistory
AIGAmerican International Group, Inc.Stock6,027$473.4K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF791$471.2K0.3%+36+4.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,220$466.4K0.3%−256−4.7%Reduced–
GEGeneral Electric CoStock1,542$463.8K0.3%−49−3.1%ReducedHistory
JNJJohnson & JohnsonStock2,410$446.8K0.3%−28−1.1%ReducedHistory
HBMHudbay Minerals Inc.COM28,155$426.8K0.3%+91+0.3%AddedHistory
VZVerizon Communications IncStock9,616$422.6K0.3%+78+0.8%AddedHistory
NOWServiceNow, Inc.Stock452$416.0K0.3%+11+2.5%AddedHistory
RTXRTX CorpStock2,344$392.3K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock7,739$390.2K0.2%−21−0.3%ReducedHistory
MMM3M CoStock2,431$377.2K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,001$365.0K0.2%−331−14.2%ReducedHistory
WDAYWorkday, Inc.CL A1,516$364.9K0.2%+48+3.3%AddedHistory
FIVNFive9, Inc.COM14,438$349.4K0.2%+479+3.4%AddedHistory
PWRQuanta Services, Inc.COM772$320.0K0.2%−11−1.4%ReducedHistory
ETNEaton Corp plcStock816$305.3K0.2%00.0%UnchangedHistory
NUENucor CorpCOM2,239$303.2K0.2%−207−8.5%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,235$303.2K0.2%+178+8.7%Added–
iShares Russell 2000 ETF464287655ETF1,157$279.9K0.2%−6−0.5%Reduced–
CMGChipotle Mexican Grill IncCOM6,691$262.2K0.2%−9−0.1%ReducedHistory
UNPUnion Pacific CorpStock1,096$259.0K0.2%+2+0.2%AddedHistory
AMTAmerican Tower CorpREIT1,317$253.3K0.2%+6+0.5%AddedHistory
EMREmerson Electric CoStock1,920$251.9K0.2%+1+0.1%AddedHistory
CVNACarvana Co.CL A667$251.6K0.2%−80−10.7%ReducedHistory
ROSTRoss Stores, Inc.COM1,646$250.8K0.2%+66+4.2%AddedHistory
MELIMercadolibre IncCOM104$243.0K0.2%+10+10.6%AddedHistory
APOApollo Global Management, Inc.COM1,806$240.7K0.2%+63+3.6%AddedHistory
MAMastercard IncStock423$240.5K0.2%+11+2.7%AddedHistory
SHOPShopify Inc.Stock1,614$239.9K0.2%+1,614NewHistory
AITApplied Industrial Technologies IncCOM842$219.9K0.1%−40−4.5%ReducedHistory
BXBlackstone Inc.COM1,276$217.9K0.1%+1,276NewHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Finivi Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MSTRStrategy IncStock1,525$616.5K0.4%History
AXONAxon Enterprise, Inc.COM290$240.1K0.2%History
DELLDell Technologies Inc.Stock1,916$234.9K0.2%History
FCXFreeport-McMoran IncStock4,679$202.8K0.1%History
FISVFiserv IncStock1,163$200.5K0.1%History