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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
PEP icon
51
PepsiCo
PEP
$190B
$593K 0.48%
3,957
-6
-0.2% -$893
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$590K 0.47%
15,624
+135
+0.9% +$5.47K
AMAT icon
53
Applied Materials
AMAT
$416B
$569K 0.46%
3,919
+152
+4% +$25.6K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.46B
$548K 0.44%
9,108
+329
+4% +$20.4K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$539K 0.43%
11,540
-38
-0.3% -$1.71K
XYZ
56
Block Inc
XYZ
$48.9B
$531K 0.43%
9,775
+471
+5% +$35.2K
AIG icon
57
American International
AIG
$40.1B
$524K 0.42%
6,027
– –
V icon
58
Visa
V
$677B
$490K 0.39%
1,399
+120
+9% +$40.6K
DLR icon
59
Digital Realty Trust
DLR
$73.8B
$486K 0.39%
3,390
+60
+2% +$9.76K
GIS icon
60
General Mills
GIS
$20.8B
$474K 0.38%
7,925
+179
+2% +$10.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$470K 0.38%
3,042
+122
+4% +$22.1K
VZ icon
62
Verizon
VZ
$201B
$437K 0.35%
9,633
+954
+11% +$39.7K
MSTR icon
63
Strategy Inc
MSTR
$37.9B
$430K 0.35%
1,493
-1,842
-55% -$585K
CAT icon
64
Caterpillar
CAT
$396B
$423K 0.34%
1,283
+134
+12% +$47.7K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$403K 0.32%
2,430
-139
-5% -$21.7K
MMM icon
66
3M
MMM
$93.5B
$357K 0.29%
2,431
– –
ABBV icon
67
AbbVie
ABBV
$442B
$348K 0.28%
1,661
+37
+2% +$7.19K
NOW icon
68
ServiceNow
NOW
$126B
$346K 0.28%
2,175
+295
+16% +$56.9K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$343K 0.28%
643
+141
+28% +$80K
WDAY icon
70
Workday
WDAY
$47.7B
$334K 0.27%
1,432
+203
+17% +$51.8K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.9B
$328K 0.26%
6,541
+462
+8% +$25.1K
RTX icon
72
RTX Corp
RTX
$301B
$310K 0.25%
2,343
+1
+0% +$127
GE icon
73
GE Aerospace
GE
$382B
$302K 0.24%
1,511
+96
+7% +$18.9K
AMT icon
74
American Tower
AMT
$81.6B
$292K 0.23%
1,340
+73
+6% +$14.3K
GLW icon
75
Corning
GLW
$146B
$283K 0.23%
6,184
+4
+0.1% +$198
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.