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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
WDAY icon
76
Workday
WDAY
$45.3B
$352K 0.24%
1,468
+36
+3% +$8.77K
2023 Q4
6 quarters
RTX icon
77
RTX Corp
RTX
$248B
$342K 0.23%
2,344
+1
+0% +$133
2024 Q1
5 quarters
GLW icon
78
Corning
GLW
$131B
$328K 0.22%
6,231
+47
+0.8% +$2.2K
2024 Q2
4 quarters
PLTR icon
79
Palantir
PLTR
$477B
$318K 0.22%
2,332
-83
-3% -$9.73K
2025 Q1
1 quarter
NUE icon
80
Nucor
NUE
$55.9B
$317K 0.21%
2,446
+148
+6% +$17.3K
2021 Q4
14 quarters
HBM icon
81
Hudbay
HBM
$11.3B
$298K 0.2%
28,064
+349
+1% +$2.91K
2024 Q2
4 quarters
PWR icon
82
Quanta Services
PWR
$103B
$296K 0.2%
783
-126
-14% -$40.4K
2024 Q4
2 quarters
ETN icon
83
Eaton
ETN
$165B
$291K 0.2%
816
-13
-2% -$4K
2024 Q2
4 quarters
AMT icon
84
American Tower
AMT
$77.5B
$290K 0.2%
1,311
-29
-2% -$6.26K
2023 Q4
6 quarters
APP icon
85
Applovin
APP
$93.3B
$273K 0.19%
781
-41
-5% -$13.3K
2024 Q4
2 quarters
EMR icon
86
Emerson Electric
EMR
$88.4B
$256K 0.17%
+1,919
New +$220K
2025 Q2
0 quarters
CVNA icon
87
Carvana
CVNA
$45.3B
$252K 0.17%
+3,735
New +$205K
2025 Q2
0 quarters
UNP icon
88
Union Pacific
UNP
$165B
$252K 0.17%
1,094
+12
+1% +$2.66K
2021 Q4
14 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$77B
$251K 0.17%
1,163
-12,154
-91% -$2.45M
2021 Q4
14 quarters
APO icon
90
Apollo Global Management
APO
$68.2B
$247K 0.17%
+1,743
New +$231K
2025 Q2
0 quarters
MELI icon
91
Mercado Libre
MELI
$94B
$246K 0.17%
+94
New +$220K
2025 Q2
0 quarters
AXON
92
Axon Enterprise
AXON
$34B
$240K 0.16%
+290
New +$197K
2025 Q2
0 quarters
DELL icon
93
Dell
DELL
$363B
$235K 0.16%
+1,916
New +$196K
2025 Q2
0 quarters
MA icon
94
Mastercard
MA
$503B
$231K 0.16%
412
+1
+0.2% +$553
2024 Q1
5 quarters
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
$229K 0.16%
+2,057
New +$183K
2025 Q2
0 quarters
AIT icon
96
Applied Industrial Technologies
AIT
$12.2B
$205K 0.14%
+882
New +$201K
2025 Q2
0 quarters
FCX icon
97
Freeport-McMoran
FCX
$102B
$203K 0.14%
+4,679
New +$178K
2025 Q2
0 quarters
ROST icon
98
Ross Stores
ROST
$72B
$202K 0.14%
+1,580
New +$219K
2025 Q2
0 quarters
FISV
99
Fiserv Inc
FISV
$24.3B
$201K 0.14%
1,163
+9
+0.8% +$1.63K
2024 Q4
2 quarters
AAL icon
100
American Airlines Group
AAL
$8.41B
– –
-10,249
Closed -$108K –
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.