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FI

Finivi Inc Portfolio holdings

AUM $195M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$874K
Cap. Flow
+$2.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.36%
Holding
91
New
2
Increased
68
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$269K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
NVDA icon
NVIDIA
NVDA
+$226K
4
T icon
AT&T
T
+$219K
5
PLTR icon
Palantir
PLTR
+$212K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$585K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$516K
3
HON icon
Honeywell
HON
+$386K
4
EMR icon
Emerson Electric
EMR
+$214K
5
EIX icon
Edison International
EIX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.36%
3 Communication Services 11.76%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.55M 1.25%
9,086
+225
+3% +$37.7K
ES icon
27
Eversource Energy
ES
$27.2B
$1.53M 1.23%
24,693
-56
-0.2% -$3.34K
URI icon
28
United Rentals
URI
$72.3B
$1.43M 1.15%
2,286
+117
+5% +$80.4K
SPGI icon
29
S&P Global
SPGI
$124B
$1.08M 0.87%
2,123
+175
+9% +$89.4K
MLI icon
30
Mueller Industries
MLI
$14.6B
$1.06M 0.85%
27,804
+6,730
+32% +$269K
GS icon
31
Goldman Sachs
GS
$304B
$1.06M 0.85%
1,937
+135
+7% +$81.2K
HOOD icon
32
Robinhood
HOOD
$86.2B
$1.02M 0.82%
24,596
+1,592
+7% +$75.7K
ABT icon
33
Abbott
ABT
$192B
$992K 0.8%
7,477
-83
-1% -$10.6K
VRT icon
34
Vertiv
VRT
$113B
$942K 0.76%
13,053
+558
+4% +$59.4K
DE icon
35
Deere & Co
DE
$163B
$917K 0.74%
1,954
-20
-1% -$9.36K
CB icon
36
Chubb
CB
$133B
$906K 0.73%
3,000
– –
PM icon
37
Philip Morris
PM
$294B
$900K 0.72%
5,670
+14
+0.2% +$1.98K
UBER icon
38
Uber
UBER
$156B
$865K 0.7%
11,879
+693
+6% +$49.9K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$847K 0.68%
2,940
+120
+4% +$31.7K
ORCL icon
40
Oracle
ORCL
$431B
$835K 0.67%
5,970
+766
+15% +$125K
CNQ icon
41
Canadian Natural Resources
CNQ
$99.5B
$826K 0.66%
26,821
+3,250
+14% +$98.5K
BAC icon
42
Bank of America
BAC
$452B
$804K 0.65%
19,259
-67
-0.3% -$2.99K
SHEL icon
43
Shell
SHEL
$250B
$786K 0.63%
10,720
+89
+0.8% +$6K
ISRG icon
44
Intuitive Surgical
ISRG
$140B
$694K 0.56%
1,401
+90
+7% +$49.8K
AUR icon
45
Aurora
AUR
$13.5B
$684K 0.55%
101,639
+9,417
+10% +$67.4K
PANW icon
46
Palo Alto Networks
PANW
$310B
$678K 0.55%
3,973
+402
+11% +$74.3K
DUK icon
47
Duke Energy
DUK
$96.4B
$663K 0.53%
5,439
+62
+1% +$7.07K
KIM icon
48
Kimco Realty
KIM
$16.3B
$659K 0.53%
31,049
+1,013
+3% +$22.1K
HD icon
49
Home Depot
HD
$335B
$657K 0.53%
1,793
+12
+0.7% +$4.68K
ROK icon
50
Rockwell Automation
ROK
$50B
$653K 0.53%
2,526
+317
+14% +$88.2K
1
2
3 4

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Finivi Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Finivi Inc held 91 positions worth $124M, down 0.7% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Finivi Inc's Q1 2025 filing shows 2 new, 68 increased, 12 reduced and 5 closed positions. Its largest new stake was Palantir: 2,415 shares worth $204K. The largest sale was Strategy Inc, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Finivi Inc's largest Q1 2025 buy was Palantir: 2,415 shares worth $204K.
  • Finivi Inc added most to Mueller Industries in Q1 2025, an estimated $269K increase.
  • Finivi Inc's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $585K.
  • Finivi Inc fully exited WisdomTree India Earnings Fund ETF in Q1 2025, selling an estimated $516K.
  • Finivi Inc's ten largest holdings make up 37% of its $124M portfolio in Q1 2025.
  • Finivi Inc opened 2 new positions and closed 5 in Q1 2025.
  • Finivi Inc's portfolio value fell 0.7% quarter-over-quarter to $124M.

Based on Finivi Inc's 13F filing for Q1 2025, filed 19 Dec 2025.