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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
+18.01%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$23.3M
Cap. Flow
+$6.41M
Cap. Flow %
4.35%
Top 10 Hldgs %
37.44%
Holding
103
New
17
Increased
59
Reduced
20
Closed
4
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.22M
2
B
Barrick Mining
B
+$1.11M
3
MP icon
MP Materials
MP
+$1.01M
4
WM icon
Waste Management
WM
+$792K
5
TJX icon
TJX Companies
TJX
+$637K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$699K
3
KIM icon
Kimco Realty
KIM
+$659K
4
PEP icon
PepsiCo
PEP
+$593K
5
ES icon
Eversource Energy
ES
+$303K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.38%
3 Communication Services 11.78%
4 Miscellaneous 10.1%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
26
United Rentals
URI
$65.1B
$1.75M 1.18%
2,319
+33
+1% +$22.1K
2023 Q4
6 quarters
VRT icon
27
Vertiv
VRT
$93.4B
$1.75M 1.18%
13,591
+538
+4% +$52.3K
2024 Q2
4 quarters
PG icon
28
Procter & Gamble
PG
$350B
$1.49M 1.01%
9,357
+271
+3% +$44.2K
2021 Q4
14 quarters
GS icon
29
Goldman Sachs
GS
$257B
$1.41M 0.96%
1,996
+59
+3% +$34.2K
2021 Q4
14 quarters
UNH icon
30
UnitedHealth
UNH
$332B
$1.41M 0.95%
4,514
-11
-0.2% -$4.2K
2021 Q4
14 quarters
MP icon
31
MP Materials
MP
$8.2B
$1.32M 0.89%
+39,592
New +$1.01M
2025 Q2
0 quarters
ORCL icon
32
Oracle
ORCL
$410B
$1.28M 0.87%
5,876
-94
-2% -$15.2K
2023 Q4
6 quarters
ES icon
33
Eversource Energy
ES
$24.7B
$1.26M 0.85%
19,778
-4,915
-20% -$303K
2021 Q4
14 quarters
B
34
Barrick Mining
B
$65.6B
$1.18M 0.8%
+56,828
New +$1.11M
2025 Q2
0 quarters
SPGI icon
35
S&P Global
SPGI
$119B
$1.15M 0.78%
2,185
+62
+3% +$30.9K
2021 Q4
14 quarters
UBER icon
36
Uber
UBER
$143B
$1.14M 0.77%
12,167
+288
+2% +$23.7K
2023 Q4
6 quarters
GLD icon
37
SPDR Gold Trust
GLD
$140B
$1.08M 0.73%
3,540
+600
+20% +$182K
2021 Q4
14 quarters
ABT icon
38
Abbott
ABT
$170B
$1.04M 0.7%
7,631
+154
+2% +$20.3K
2021 Q4
14 quarters
DE icon
39
Deere & Co
DE
$176B
$1.01M 0.68%
1,977
+23
+1% +$11.3K
2021 Q4
14 quarters
V icon
40
Visa
V
$705B
$1M 0.68%
2,829
+1,430
+102% +$498K
2023 Q4
6 quarters
PM icon
41
Philip Morris
PM
$315B
$990K 0.67%
5,434
-236
-4% -$40.5K
2021 Q4
14 quarters
MLI icon
42
Mueller Industries
MLI
$13.4B
$948K 0.64%
23,860
-3,944
-14% -$149K
2024 Q4
2 quarters
BAC icon
43
Bank of America
BAC
$373B
$902K 0.61%
19,062
-197
-1% -$8.29K
2021 Q4
14 quarters
ROK icon
44
Rockwell Automation
ROK
$48.1B
$886K 0.6%
2,668
+142
+6% +$40.5K
2024 Q4
2 quarters
CNQ icon
45
Canadian Natural Resources
CNQ
$101B
$880K 0.6%
28,041
+1,220
+5% +$37K
2023 Q4
6 quarters
CB icon
46
Chubb
CB
$133B
$869K 0.59%
3,000
– –
2021 Q4
14 quarters
PANW icon
47
Palo Alto Networks
PANW
$325B
$818K 0.55%
3,995
+22
+0.6% +$4.08K
2024 Q4
2 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$147B
$791K 0.54%
1,455
+54
+4% +$28.2K
2023 Q4
6 quarters
WM icon
49
Waste Management
WM
$84B
$781K 0.53%
+3,415
New +$792K
2025 Q2
0 quarters
SHEL icon
50
Shell
SHEL
$285B
$751K 0.51%
10,661
-59
-0.6% -$3.96K
2023 Q4
6 quarters
1
2
3 4 5

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Finivi Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Finivi Inc held 103 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Finivi Inc deployed $6.41M of net new capital in Q2 2025, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Tempus AI: 38,657 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.45M trimmed.

  • Finivi Inc's largest Q2 2025 buy was Tempus AI: 38,657 shares worth $2.46M.
  • Finivi Inc added most to Visa in Q2 2025, an estimated $498K increase.
  • Finivi Inc's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.45M.
  • Finivi Inc fully exited Kimco Realty in Q2 2025, selling an estimated $659K.
  • Finivi Inc's ten largest holdings make up 37% of its $148M portfolio in Q2 2025.
  • Finivi Inc opened 17 new positions and closed 4 in Q2 2025.
  • Finivi Inc's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Finivi Inc's 13F filing for Q2 2025, filed 19 Dec 2025.