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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
AMAT icon
51
Applied Materials
AMAT
$401B
$732K 0.5%
3,998
+79
+2% +$12.5K
2021 Q4
14 quarters
XYZ
52
Block Inc
XYZ
$44.9B
$716K 0.49%
10,536
+761
+8% +$44.3K
2024 Q4
2 quarters
HD icon
53
Home Depot
HD
$294B
$673K 0.46%
1,835
+42
+2% +$15.2K
2021 Q4
14 quarters
DUK icon
54
Duke Energy
DUK
$90.9B
$670K 0.45%
5,676
+237
+4% +$28K
2024 Q2
4 quarters
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.6B
$650K 0.44%
14,904
-720
-5% -$28.8K
2023 Q4
6 quarters
DLR icon
56
Digital Realty Trust
DLR
$65.6B
$635K 0.43%
3,641
+251
+7% +$41K
2024 Q3
3 quarters
TJX icon
57
TJX Companies
TJX
$153B
$620K 0.42%
+5,021
New +$637K
2025 Q2
0 quarters
MSTR icon
58
Strategy Inc
MSTR
$60.6B
$616K 0.42%
1,525
+32
+2% +$11.7K
2024 Q1
5 quarters
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.5B
$577K 0.39%
9,205
+97
+1% +$5.83K
2021 Q4
14 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.26T
$570K 0.39%
3,237
+195
+6% +$31.9K
2023 Q4
6 quarters
ABBV icon
61
AbbVie
ABBV
$481B
$539K 0.37%
2,903
+1,242
+75% +$231K
2021 Q4
14 quarters
AUR icon
62
Aurora
AUR
$11.4B
$537K 0.36%
102,386
+747
+0.7% +$4.68K
2023 Q4
6 quarters
PGR icon
63
Progressive
PGR
$127B
$527K 0.36%
+1,975
New +$541K
2025 Q2
0 quarters
AIG icon
64
American International
AIG
$40.2B
$516K 0.35%
6,027
– –
2021 Q4
14 quarters
CAT icon
65
Caterpillar
CAT
$364B
$505K 0.34%
1,302
+19
+1% +$6.33K
2023 Q4
6 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$464K 0.31%
10,952
-588
-5% -$24.5K
2021 Q4
14 quarters
NOW icon
67
ServiceNow
NOW
$144B
$453K 0.31%
2,205
+30
+1% +$5.66K
2023 Q4
6 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$428K 0.29%
755
+112
+17% +$60.1K
2024 Q4
2 quarters
VZ icon
69
Verizon
VZ
$193B
$413K 0.28%
9,538
-95
-1% -$4.11K
2021 Q4
14 quarters
GE icon
70
GE Aerospace
GE
$317B
$410K 0.28%
1,591
+80
+5% +$17.6K
2024 Q3
3 quarters
GIS icon
71
General Mills
GIS
$17.4B
$402K 0.27%
7,760
-165
-2% -$9.11K
2024 Q4
2 quarters
CMG icon
72
Chipotle Mexican Grill
CMG
$41.7B
$376K 0.25%
6,700
+159
+2% +$8.09K
2023 Q4
6 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$372K 0.25%
2,438
+8
+0.3% +$1.23K
2021 Q4
14 quarters
MMM icon
74
3M
MMM
$84.4B
$370K 0.25%
2,431
– –
2021 Q4
14 quarters
FIVN icon
75
FIVE9
FIVN
$2.62B
$370K 0.25%
+13,959
New +$363K
2025 Q2
0 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.