Finivi Inc.
- SEC CIK
- 0002101641
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- +6 vs. Q3 2025
- Portfolio value
- $172.9M
- +$15.9M (+10.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 230,699 | $9.29M | 5.4% | +230,699 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,518 | $8.92M | 5.2% | −692−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,012 | $8.29M | 4.8% | +99,012 | New | – |
| AVGOBroadcom Inc. | Stock | 19,808 | $6.86M | 4.0% | −1,667−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,729 | $6.82M | 3.9% | −921−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,992 | $6.28M | 3.6% | −200−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,962 | $5.97M | 3.5% | −784−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,850 | $5.97M | 3.5% | −601−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,788 | $5.44M | 3.1% | −2,182−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,696 | $5.05M | 2.9% | −224−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,057 | $4.86M | 2.8% | −2,305−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,771 | $4.47M | 2.6% | −200−2.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 247,691 | $4.15M | 2.4% | −23,645−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,242 | $4.14M | 2.4% | −164−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,375 | $3.67M | 2.1% | −355−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,408 | $3.42M | 2.0% | −252−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,682 | $3.17M | 1.8% | −44−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 33,876 | $3.09M | 1.8% | −681−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,776 | $2.99M | 1.7% | −316−3.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,437 | $2.86M | 1.7% | +275+1.5% | Added | – |
| TAT&T Inc. | Stock | 113,341 | $2.82M | 1.6% | −1,051−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 23,800 | $2.78M | 1.6% | −594−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,176 | $2.50M | 1.4% | −774−2.4% | Reduced | History |
| KRKroger Co | Stock | 39,360 | $2.46M | 1.4% | −933−2.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 47,327 | $2.06M | 1.2% | −1,440−3.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 12,264 | $1.99M | 1.1% | −1,440−10.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,691 | $1.94M | 1.1% | −429−2.0% | ReducedConverted for a 10-for-1 split | History |
| TEMTempus AI, Inc. | CL A | 31,071 | $1.83M | 1.1% | −3,663−10.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 16,101 | $1.82M | 1.1% | −4,031−20.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,930 | $1.70M | 1.0% | −104−5.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 29,206 | $1.48M | 0.9% | −10,382−26.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,685 | $1.46M | 0.8% | +80+2.2% | Added | History |
| MLIMueller Industries Inc | COM | 12,433 | $1.43M | 0.8% | +74+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,587 | $1.38M | 0.8% | +3,186+59.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,171 | $1.38M | 0.8% | −233−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,891 | $1.34M | 0.8% | +1,623+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,987 | $1.29M | 0.7% | −365−3.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,157 | $1.23M | 0.7% | +21,157 | New | – |
| SPGIS&P Global Inc. | Stock | 2,231 | $1.17M | 0.7% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 19,075 | $1.05M | 0.6% | −78−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,024 | $1.03M | 0.6% | +8+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,531 | $984.6K | 0.6% | −175−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $976.7K | 0.6% | −156−4.8% | Reduced | History |
| VVisa Inc. | Stock | 2,780 | $975.0K | 0.6% | −61−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,830 | $966.6K | 0.6% | −97−0.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 28,341 | $959.4K | 0.6% | −595−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 3,000 | $936.4K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,864 | $867.6K | 0.5% | −104−5.3% | Reduced | History |
| SHELShell plc | ADR | 10,964 | $805.6K | 0.5% | +126+1.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,543 | $771.7K | 0.4% | +15,543 | New | History |
| TJXTJX Companies Inc | Stock | 4,935 | $758.1K | 0.4% | −90−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,325 | $750.4K | 0.4% | −116−8.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,071 | $749.9K | 0.4% | +85+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,292 | $740.0K | 0.4% | −29−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,324 | $730.3K | 0.4% | −98−2.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,174 | $727.3K | 0.4% | +297+2.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,090 | $721.1K | 0.4% | +124+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,151 | $694.3K | 0.4% | +360+45.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,890 | $660.4K | 0.4% | +20+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,473 | $641.5K | 0.4% | −196−3.5% | Reduced | History |
| ESEversource Energy | Stock | 9,205 | $619.7K | 0.4% | −4,197−31.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,486 | $589.5K | 0.3% | +97+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,701 | $585.4K | 0.3% | −137−7.5% | Reduced | History |
| GLWCorning Inc | COM | 6,653 | $582.5K | 0.3% | +366+5.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,520 | $544.5K | 0.3% | −118−3.2% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 27,318 | $542.3K | 0.3% | −837−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 666 | $539.0K | 0.3% | +8+1.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,027 | $515.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,458 | $508.7K | 0.3% | +48+2.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,933 | $495.0K | 0.3% | +9,933 | New | – |
| APPAppLovin Corp | COM CL A | 711 | $479.1K | 0.3% | +22+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,985 | $446.4K | 0.3% | −455−4.4% | ReducedConverted for a 2-for-1 split | – |
| GEGeneral Electric Co | Stock | 1,439 | $443.2K | 0.3% | −103−6.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,939 | $441.6K | 0.3% | −43−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,299 | $421.7K | 0.2% | −45−1.9% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 104,911 | $402.9K | 0.2% | +2,530+2.5% | Added | History |
| MMM3M Co | Stock | 2,441 | $390.8K | 0.2% | +10+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,010 | $357.3K | 0.2% | +9+0.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,756 | $342.3K | 0.2% | +521+23.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,165 | $331.7K | 0.2% | −95−4.2% | ReducedConverted for a 5-for-1 split | History |
| NUENucor Corp | COM | 1,995 | $325.5K | 0.2% | −244−10.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,488 | $319.6K | 0.2% | −28−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 730 | $308.2K | 0.2% | −42−5.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,677 | $302.0K | 0.2% | +31+1.9% | Added | History |
| FIVNFive9, Inc. | COM | 14,913 | $299.0K | 0.2% | +475+3.3% | Added | History |
| CVNACarvana Co. | CL A | 698 | $294.6K | 0.2% | +31+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,998 | $285.0K | 0.2% | −2,618−27.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,896 | $280.2K | 0.2% | +4,896 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,137 | $279.9K | 0.2% | −20−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,175 | $272.5K | 0.2% | −5,434−71.4% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,027 | $272.2K | 0.2% | +291+3.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,865 | $270.0K | 0.2% | +59+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 797 | $253.9K | 0.1% | −19−2.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,577 | $253.8K | 0.1% | −37−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,095 | $253.4K | 0.1% | −1−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,841 | $244.3K | 0.1% | −79−4.1% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,401 | $235.7K | 0.1% | +8,401 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,293 | $232.8K | 0.1% | −398−5.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,295 | $227.3K | 0.1% | −22−1.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 870 | $223.3K | 0.1% | +28+3.3% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.