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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

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 Consumer Discretionary 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$21B
$390K 0.25%
7,739
-21
-0.3% -$1.05K
MMM icon
77
3M
MMM
$94.2B
$377K 0.24%
2,431
– –
PLTR icon
78
Palantir
PLTR
$418B
$365K 0.23%
2,001
-331
-14% -$53.6K
WDAY icon
79
Workday
WDAY
$49.1B
$365K 0.23%
1,516
+48
+3% +$11.1K
FIVN icon
80
FIVE9
FIVN
$2.47B
$349K 0.22%
14,438
+479
+3% +$12.7K
PWR icon
81
Quanta Services
PWR
$103B
$320K 0.2%
772
-11
-1% -$4.28K
ETN icon
82
Eaton
ETN
$175B
$305K 0.19%
816
– –
NUE icon
83
Nucor
NUE
$61B
$303K 0.19%
2,239
-207
-8% -$29.3K
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$303K 0.19%
2,235
+178
+9% +$21.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83.3B
$280K 0.18%
1,157
-6
-0.5% -$1.38K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.4B
$262K 0.17%
6,691
-9
-0.1% -$405
UNP icon
87
Union Pacific
UNP
$174B
$259K 0.17%
1,096
+2
+0.2% +$451
AMT icon
88
American Tower
AMT
$81.8B
$253K 0.16%
1,317
+6
+0.5% +$1.25K
EMR icon
89
Emerson Electric
EMR
$91B
$252K 0.16%
1,920
+1
+0.1% +$136
CVNA icon
90
Carvana
CVNA
$83.1B
$252K 0.16%
3,335
-400
-11% -$28.6K
ROST icon
91
Ross Stores
ROST
$78.7B
$251K 0.16%
1,646
+66
+4% +$9.42K
MELI icon
92
Mercado Libre
MELI
$93.5B
$243K 0.15%
104
+10
+11% +$24K
APO icon
93
Apollo Global Management
APO
$83.1B
$241K 0.15%
1,806
+63
+4% +$8.92K
MA icon
94
Mastercard
MA
$499B
$240K 0.15%
423
+11
+3% +$6.32K
SHOP icon
95
Shopify
SHOP
$199B
$240K 0.15%
+1,614
New +$219K
AIT icon
96
Applied Industrial Technologies
AIT
$13.3B
$220K 0.14%
842
-40
-5% -$10.5K
BX icon
97
Blackstone
BX
$108B
$218K 0.14%
+1,276
New +$219K
AXON
98
Axon Enterprise
AXON
$49.8B
– –
-290
Closed -$240K
DELL icon
99
Dell
DELL
$317B
– –
-1,916
Closed -$235K
FCX icon
100
Freeport-McMoran
FCX
$93.1B
– –
-4,679
Closed -$203K
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.