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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
TJX icon
51
TJX Companies
TJX
$153B
$758K 0.44%
4,935
-90
-2% -$13.3K
2025 Q2
2 quarters
ISRG icon
52
Intuitive Surgical
ISRG
$147B
$750K 0.43%
1,325
-116
-8% -$61.8K
2023 Q4
8 quarters
PANW icon
53
Palo Alto Networks
PANW
$326B
$750K 0.43%
4,071
+85
+2% +$17.1K
2024 Q4
4 quarters
CAT icon
54
Caterpillar
CAT
$366B
$740K 0.43%
1,292
-29
-2% -$16.1K
2023 Q4
8 quarters
WM icon
55
Waste Management
WM
$84B
$730K 0.42%
3,324
-98
-3% -$20.9K
2025 Q2
2 quarters
XYZ
56
Block Inc
XYZ
$45.2B
$727K 0.42%
11,174
+297
+3% +$20.5K
2024 Q4
4 quarters
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$721K 0.42%
15,090
+124
+0.8% +$5.95K
2023 Q4
8 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$694K 0.4%
1,151
+360
+46% +$215K
2024 Q4
4 quarters
ABBV icon
59
AbbVie
ABBV
$481B
$660K 0.38%
2,890
+20
+0.7% +$4.56K
2021 Q4
16 quarters
DUK icon
60
Duke Energy
DUK
$91.1B
$642K 0.37%
5,473
-196
-3% -$23.9K
2024 Q2
6 quarters
ES icon
61
Eversource Energy
ES
$24.7B
$620K 0.36%
9,205
-4,197
-31% -$295K
2021 Q4
16 quarters
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.5B
$590K 0.34%
9,486
+97
+1% +$5.99K
2021 Q4
16 quarters
HD icon
63
Home Depot
HD
$295B
$585K 0.34%
1,701
-137
-7% -$50.2K
2021 Q4
16 quarters
GLW icon
64
Corning
GLW
$132B
$582K 0.34%
6,653
+366
+6% +$31.5K
2024 Q2
6 quarters
DLR icon
65
Digital Realty Trust
DLR
$65.3B
$545K 0.32%
3,520
-118
-3% -$19.4K
2024 Q3
5 quarters
HBM icon
66
Hudbay
HBM
$11.3B
$542K 0.31%
27,318
-837
-3% -$14.2K
2024 Q2
6 quarters
URI icon
67
United Rentals
URI
$65.4B
$539K 0.31%
666
+8
+1% +$6.94K
2023 Q4
8 quarters
AIG icon
68
American International
AIG
$40.3B
$516K 0.3%
6,027
– –
2021 Q4
16 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$509K 0.29%
2,458
+48
+2% +$9.49K
2021 Q4
16 quarters
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$495K 0.29%
+9,933
New +$495K
2025 Q4
0 quarters
APP icon
71
Applovin
APP
$93.7B
$479K 0.28%
711
+22
+3% +$13.9K
2024 Q4
4 quarters
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$446K 0.26%
9,985
-455
-4% -$20.3K
2021 Q4
16 quarters
GE icon
73
GE Aerospace
GE
$317B
$443K 0.26%
1,439
-103
-7% -$31K
2024 Q3
5 quarters
PGR icon
74
Progressive
PGR
$127B
$442K 0.26%
1,939
-43
-2% -$9.71K
2025 Q2
2 quarters
RTX icon
75
RTX Corp
RTX
$248B
$422K 0.24%
2,299
-45
-2% -$7.82K
2024 Q1
7 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.