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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

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 Consumer Discretionary 10.04%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$16.4B
– –
-31,049
Closed -$659K
PEP icon
102
PepsiCo
PEP
$192B
– –
-3,957
Closed -$593K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-2,088
Closed -$206K
1 2 3 4
5

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WM
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CC
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MWM
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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.