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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
WM icon
51
Waste Management
WM
$84B
$756K 0.48%
3,422
+7
+0.2% +$1.58K
2025 Q2
1 quarter
HD icon
52
Home Depot
HD
$295B
$745K 0.47%
1,838
+3
+0.2% +$1.18K
2021 Q4
15 quarters
TJX icon
53
TJX Companies
TJX
$153B
$726K 0.46%
5,025
+4
+0.1% +$531
2025 Q2
1 quarter
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
$713K 0.45%
14,966
+62
+0.4% +$2.85K
2023 Q4
7 quarters
DUK icon
55
Duke Energy
DUK
$91.1B
$702K 0.45%
5,669
-7
-0.1% -$849
2024 Q2
5 quarters
ABBV icon
56
AbbVie
ABBV
$481B
$664K 0.42%
2,870
-33
-1% -$6.72K
2021 Q4
15 quarters
ISRG icon
57
Intuitive Surgical
ISRG
$147B
$644K 0.41%
1,441
-14
-1% -$6.72K
2023 Q4
7 quarters
CAT icon
58
Caterpillar
CAT
$366B
$630K 0.4%
1,321
+19
+1% +$8.11K
2023 Q4
7 quarters
DLR icon
59
Digital Realty Trust
DLR
$65.3B
$629K 0.4%
3,638
-3
-0.1% -$513
2024 Q3
4 quarters
URI icon
60
United Rentals
URI
$65.4B
$628K 0.4%
658
-1,661
-72% -$1.48M
2023 Q4
7 quarters
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.5B
$564K 0.36%
9,389
+184
+2% +$11.3K
2021 Q4
15 quarters
AUR icon
62
Aurora
AUR
$11.5B
$552K 0.35%
102,381
-5
-0% -$29
2023 Q4
7 quarters
GLW icon
63
Corning
GLW
$132B
$516K 0.33%
6,287
+56
+0.9% +$3.66K
2024 Q2
5 quarters
BMNR
64
BitMine Immersion Technologies
BMNR
$14.5B
$506K 0.32%
+9,736
New +$493K
2025 Q3
0 quarters
APP icon
65
Applovin
APP
$93.7B
$495K 0.32%
689
-92
-12% -$42.4K
2024 Q4
3 quarters
PGR icon
66
Progressive
PGR
$127B
$489K 0.31%
1,982
+7
+0.4% +$1.73K
2025 Q2
1 quarter
AIG icon
67
American International
AIG
$40.3B
$473K 0.3%
6,027
– –
2021 Q4
15 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$471K 0.3%
791
+36
+5% +$21.1K
2024 Q4
3 quarters
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$466K 0.3%
10,440
-512
-5% -$22.4K
2021 Q4
15 quarters
GE icon
70
GE Aerospace
GE
$317B
$464K 0.3%
1,542
-49
-3% -$13.4K
2024 Q3
4 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$447K 0.28%
2,410
-28
-1% -$4.8K
2021 Q4
15 quarters
HBM icon
72
Hudbay
HBM
$11.3B
$427K 0.27%
28,155
+91
+0.3% +$1.04K
2024 Q2
5 quarters
VZ icon
73
Verizon
VZ
$193B
$423K 0.27%
9,616
+78
+0.8% +$3.38K
2021 Q4
15 quarters
NOW icon
74
ServiceNow
NOW
$144B
$416K 0.27%
2,260
+55
+2% +$10.3K
2023 Q4
7 quarters
RTX icon
75
RTX Corp
RTX
$248B
$392K 0.25%
2,344
– –
2024 Q1
6 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.