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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

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 Technology 17.89%
2 Financials 14.06%
3 Communication Services 10.29%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
76
Aurora
AUR
$13.7B
$403K 0.23%
104,911
+2,530
+2% +$11.6K
MMM icon
77
3M
MMM
$94.2B
$391K 0.23%
2,441
+10
+0.4% +$1.64K
PLTR icon
78
Palantir
PLTR
$418B
$357K 0.21%
2,010
+9
+0.4% +$1.63K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$342K 0.2%
2,756
+521
+23% +$71.6K
NOW icon
80
ServiceNow
NOW
$128B
$332K 0.19%
2,165
-95
-4% -$16.3K
NUE icon
81
Nucor
NUE
$61B
$325K 0.19%
1,995
-244
-11% -$36.7K
WDAY icon
82
Workday
WDAY
$49.1B
$320K 0.18%
1,488
-28
-2% -$6.36K
PWR icon
83
Quanta Services
PWR
$103B
$308K 0.18%
730
-42
-5% -$18.5K
ROST icon
84
Ross Stores
ROST
$78.7B
$302K 0.17%
1,677
+31
+2% +$5.17K
FIVN icon
85
FIVE9
FIVN
$2.47B
$299K 0.17%
14,913
+475
+3% +$10.1K
CVNA icon
86
Carvana
CVNA
$83.1B
$295K 0.17%
3,490
+155
+5% +$11.5K
VZ icon
87
Verizon
VZ
$201B
$285K 0.16%
6,998
-2,618
-27% -$106K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$280K 0.16%
+4,896
New +$280K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83.3B
$280K 0.16%
1,137
-20
-2% -$4.92K
ABT icon
90
Abbott
ABT
$193B
$272K 0.16%
2,175
-5,434
-71% -$692K
BMNR
91
BitMine Immersion Technologies
BMNR
$10.9B
$272K 0.16%
10,027
+291
+3% +$11.8K
APO icon
92
Apollo Global Management
APO
$83.1B
$270K 0.16%
1,865
+59
+3% +$7.84K
ETN icon
93
Eaton
ETN
$175B
$254K 0.15%
797
-19
-2% -$6.73K
SHOP icon
94
Shopify
SHOP
$199B
$254K 0.15%
1,577
-37
-2% -$5.94K
UNP icon
95
Union Pacific
UNP
$174B
$253K 0.15%
1,095
-1
-0.1% -$228
EMR icon
96
Emerson Electric
EMR
$91B
$244K 0.14%
1,841
-79
-4% -$10.5K
ETH
97
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.58B
$236K 0.14%
+8,401
New +$274K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.4B
$233K 0.13%
6,293
-398
-6% -$14.4K
AMT icon
99
American Tower
AMT
$81.8B
$227K 0.13%
1,295
-22
-2% -$4K
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$223K 0.13%
870
+28
+3% +$7.16K
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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

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.