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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
+2.49%
1 Year Est. Return
+34.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
+$14.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
39.84%
Holding
104
New
7
Increased
30
Reduced
64
Closed
1
Avg Time Held
9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.32M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.23M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$883K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$692K
2
MP icon
MP Materials
MP
+$658K
3
AVGO icon
Broadcom
AVGO
+$596K
4
HOOD icon
Robinhood
HOOD
+$524K
5
NVDA icon
NVIDIA
NVDA
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.35%
2 Technology 17.89%
3 Financials 14.06%
4 Communication Services 10.29%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
26
Vertiv
VRT
$93.8B
$1.99M 1.15%
12,264
-1,440
-11% -$250K
2024 Q2
6 quarters
NFLX icon
27
Netflix
NFLX
$298B
$1.94M 1.12%
20,691
-429
-2% -$46.3K
2023 Q4
8 quarters
TEM
28
Tempus AI
TEM
$12.6B
$1.83M 1.06%
31,071
-3,663
-11% -$287K
2025 Q2
2 quarters
HOOD icon
29
Robinhood
HOOD
$96.2B
$1.82M 1.05%
16,101
-4,031
-20% -$524K
2024 Q4
4 quarters
GS icon
30
Goldman Sachs
GS
$257B
$1.7M 0.98%
1,930
-104
-5% -$84.9K
2021 Q4
16 quarters
MP icon
31
MP Materials
MP
$8.22B
$1.48M 0.85%
29,206
-10,382
-26% -$658K
2025 Q2
2 quarters
GLD icon
32
SPDR Gold Trust
GLD
$140B
$1.46M 0.84%
3,685
+80
+2% +$30.6K
2021 Q4
16 quarters
MLI icon
33
Mueller Industries
MLI
$13.4B
$1.43M 0.83%
24,866
+148
+0.6% +$7.96K
2024 Q4
4 quarters
PM icon
34
Philip Morris
PM
$313B
$1.38M 0.8%
8,587
+3,186
+59% +$494K
2021 Q4
16 quarters
UNH icon
35
UnitedHealth
UNH
$333B
$1.38M 0.8%
4,171
-233
-5% -$79K
2021 Q4
16 quarters
ORCL icon
36
Oracle
ORCL
$411B
$1.34M 0.78%
6,891
+1,623
+31% +$386K
2023 Q4
8 quarters
PG icon
37
Procter & Gamble
PG
$350B
$1.29M 0.75%
8,987
-365
-4% -$53.8K
2021 Q4
16 quarters
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$1.23M 0.71%
+21,157
New +$1.23M
2025 Q4
0 quarters
SPGI icon
39
S&P Global
SPGI
$119B
$1.17M 0.67%
2,231
+1
+0% +$495
2021 Q4
16 quarters
BAC icon
40
Bank of America
BAC
$375B
$1.05M 0.61%
19,075
-78
-0.4% -$4.12K
2021 Q4
16 quarters
AMAT icon
41
Applied Materials
AMAT
$404B
$1.03M 0.6%
4,024
+8
+0.2% +$1.92K
2021 Q4
16 quarters
ROK icon
42
Rockwell Automation
ROK
$48.2B
$985K 0.57%
2,531
-175
-6% -$65.8K
2024 Q4
4 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.26T
$977K 0.56%
3,120
-156
-5% -$44.6K
2023 Q4
8 quarters
V icon
44
Visa
V
$704B
$975K 0.56%
2,780
-61
-2% -$20.8K
2023 Q4
8 quarters
UBER icon
45
Uber
UBER
$143B
$967K 0.56%
11,830
-97
-0.8% -$8.73K
2023 Q4
8 quarters
CNQ icon
46
Canadian Natural Resources
CNQ
$101B
$959K 0.55%
28,341
-595
-2% -$19.3K
2023 Q4
8 quarters
CB icon
47
Chubb
CB
$133B
$936K 0.54%
3,000
– –
2021 Q4
16 quarters
DE icon
48
Deere & Co
DE
$176B
$868K 0.5%
1,864
-104
-5% -$48.8K
2021 Q4
16 quarters
SHEL icon
49
Shell
SHEL
$285B
$806K 0.47%
10,964
+126
+1% +$9.28K
2023 Q4
8 quarters
IBIT icon
50
iShares Bitcoin Trust
IBIT
$65.4B
$772K 0.45%
+15,543
New +$883K
2025 Q4
0 quarters
1
2
3 4 5

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Finivi Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Finivi Inc held 104 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Finivi Inc deployed $14.4M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 230,699 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $692K trimmed.

  • Finivi Inc's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 230,699 shares worth $9.29M.
  • Finivi Inc added most to Philip Morris in Q4 2025, an estimated $494K increase.
  • Finivi Inc's biggest Q4 2025 reduction was Abbott, cutting an estimated $692K.
  • Finivi Inc fully exited General Mills in Q4 2025, selling an estimated $390K.
  • Finivi Inc's ten largest holdings make up 40% of its $173M portfolio in Q4 2025.
  • Finivi Inc opened 7 new positions and closed 1 in Q4 2025.
  • Finivi Inc's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Finivi Inc's 13F filing for Q4 2025, filed 27 Jan 2026.