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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
+12.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.43M
Cap. Flow
-$5.23M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.33%
Holding
102
New
3
Increased
51
Reduced
38
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$493K
2
SHOP icon
Shopify
SHOP
+$219K
3
BX icon
Blackstone
BX
+$219K
4
XOM icon
ExxonMobil
XOM
+$115K
5
COST icon
Costco
COST
+$72.8K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$786K
3
MSTR icon
Strategy Inc
MSTR
+$616K
4
HOOD icon
Robinhood
HOOD
+$549K
5
ES icon
Eversource Energy
ES
+$418K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.12%
3 Communication Services 11.54%
4 Miscellaneous 10.2%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$161B
$2.41M 1.54%
31,950
+136
+0.4% +$9.94K
2021 Q4
15 quarters
VRT icon
27
Vertiv
VRT
$93.8B
$2.07M 1.32%
13,704
+113
+0.8% +$15.1K
2024 Q2
5 quarters
GS icon
28
Goldman Sachs
GS
$257B
$1.62M 1.03%
2,034
+38
+2% +$28.2K
2021 Q4
15 quarters
B
29
Barrick Mining
B
$65.8B
$1.6M 1.02%
48,767
-8,061
-14% -$204K
2025 Q2
1 quarter
UNH icon
30
UnitedHealth
UNH
$333B
$1.52M 0.97%
4,404
-110
-2% -$33.3K
2021 Q4
15 quarters
ORCL icon
31
Oracle
ORCL
$411B
$1.48M 0.94%
5,268
-608
-10% -$155K
2023 Q4
7 quarters
PG icon
32
Procter & Gamble
PG
$350B
$1.44M 0.92%
9,352
-5
-0.1% -$781
2021 Q4
15 quarters
GLD icon
33
SPDR Gold Trust
GLD
$140B
$1.28M 0.82%
3,605
+65
+2% +$20.7K
2021 Q4
15 quarters
MLI icon
34
Mueller Industries
MLI
$13.4B
$1.25M 0.8%
24,718
+858
+4% +$39.4K
2024 Q4
3 quarters
UBER icon
35
Uber
UBER
$143B
$1.17M 0.74%
11,927
-240
-2% -$22.4K
2023 Q4
7 quarters
SPGI icon
36
S&P Global
SPGI
$119B
$1.09M 0.69%
2,230
+45
+2% +$24.1K
2021 Q4
15 quarters
ABT icon
37
Abbott
ABT
$170B
$1.02M 0.65%
7,609
-22
-0.3% -$2.89K
2021 Q4
15 quarters
BAC icon
38
Bank of America
BAC
$375B
$988K 0.63%
19,153
+91
+0.5% +$4.44K
2021 Q4
15 quarters
V icon
39
Visa
V
$704B
$970K 0.62%
2,841
+12
+0.4% +$4.15K
2023 Q4
7 quarters
ES icon
40
Eversource Energy
ES
$24.7B
$953K 0.61%
13,402
-6,376
-32% -$418K
2021 Q4
15 quarters
ROK icon
41
Rockwell Automation
ROK
$48.2B
$946K 0.6%
2,706
+38
+1% +$13.1K
2024 Q4
3 quarters
CNQ icon
42
Canadian Natural Resources
CNQ
$101B
$925K 0.59%
28,936
+895
+3% +$28K
2023 Q4
7 quarters
DE icon
43
Deere & Co
DE
$176B
$900K 0.57%
1,968
-9
-0.5% -$4.44K
2021 Q4
15 quarters
PM icon
44
Philip Morris
PM
$313B
$876K 0.56%
5,401
-33
-0.6% -$5.55K
2021 Q4
15 quarters
CB icon
45
Chubb
CB
$133B
$847K 0.54%
3,000
– –
2021 Q4
15 quarters
AMAT icon
46
Applied Materials
AMAT
$404B
$822K 0.52%
4,016
+18
+0.5% +$3.27K
2021 Q4
15 quarters
PANW icon
47
Palo Alto Networks
PANW
$326B
$812K 0.52%
3,986
-9
-0.2% -$1.72K
2024 Q4
3 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.26T
$796K 0.51%
3,276
+39
+1% +$8.17K
2023 Q4
7 quarters
XYZ
49
Block Inc
XYZ
$45.2B
$786K 0.5%
10,877
+341
+3% +$25.5K
2024 Q4
3 quarters
SHEL icon
50
Shell
SHEL
$285B
$775K 0.49%
10,838
+177
+2% +$12.7K
2023 Q4
7 quarters
1
2
3 4 5

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Finivi Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Finivi Inc held 102 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Finivi Inc withdrew a net $5.23M in Q3 2025, closing 5 positions and reducing 38 holdings. Its most notable exit was Strategy Inc, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Finivi Inc opened a new position in BitMine Immersion Technologies worth $506K.

  • Finivi Inc's largest Q3 2025 buy was BitMine Immersion Technologies: 9,736 shares worth $506K.
  • Finivi Inc added most to ExxonMobil in Q3 2025, an estimated $115K increase.
  • Finivi Inc's biggest Q3 2025 reduction was United Rentals, cutting an estimated $1.48M.
  • Finivi Inc fully exited Strategy Inc in Q3 2025, selling an estimated $616K.
  • Finivi Inc's ten largest holdings make up 38% of its $157M portfolio in Q3 2025.
  • Finivi Inc opened 3 new positions and closed 5 in Q3 2025.
  • Finivi Inc's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Finivi Inc's 13F filing for Q3 2025, filed 19 Dec 2025.