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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
NUE icon
76
Nucor
NUE
$61B
$277K 0.22%
2,298
+153
+7% +$19.7K
UNP icon
77
Union Pacific
UNP
$174B
$256K 0.21%
1,082
+1
+0.1% +$241
FISV
78
Fiserv Inc
FISV
$28.9B
$255K 0.21%
1,154
+77
+7% +$16.9K
PWR icon
79
Quanta Services
PWR
$103B
$231K 0.19%
909
+71
+8% +$20.5K
MA icon
80
Mastercard
MA
$499B
$225K 0.18%
411
– –
ETN icon
81
Eaton
ETN
$175B
$225K 0.18%
829
+15
+2% +$4.67K
APP icon
82
Applovin
APP
$106B
$218K 0.18%
822
+93
+13% +$32K
HBM icon
83
Hudbay
HBM
$11.9B
$210K 0.17%
27,715
+3,943
+17% +$32.1K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$206K 0.17%
2,088
-276
-12% -$29.9K
PLTR icon
85
Palantir
PLTR
$418B
$204K 0.16%
+2,415
New +$212K
AAL icon
86
American Airlines Group
AAL
$9.82B
$108K 0.09%
+10,249
New +$154K
DELL icon
87
Dell
DELL
$317B
– –
-1,791
Closed -$206K
EIX icon
88
Edison International
EIX
$27.5B
– –
-2,670
Closed -$213K
EMR icon
89
Emerson Electric
EMR
$91B
– –
-1,726
Closed -$214K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-11,404
Closed -$516K
HON icon
91
Honeywell
HON
$74.2B
– –
-1,813
Closed -$386K
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.