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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$498B
$7.11M 5.72%
15,159
+461
+3% +$234K
AAPL icon
2
Apple
AAPL
$4.46T
$4.94M 3.98%
22,262
+575
+3% +$133K
AMZN icon
3
Amazon
AMZN
$2.83T
$4.89M 3.94%
25,716
+660
+3% +$143K
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.84M 3.9%
12,898
+484
+4% +$197K
WMT icon
5
Walmart Inc
WMT
$917B
$4.39M 3.53%
50,004
-468
-0.9% -$43.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 3.48%
8,121
+256
+3% +$124K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.1M 3.3%
7,121
+236
+3% +$152K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$4M 3.22%
25,612
+845
+3% +$155K
AVGO icon
9
Broadcom
AVGO
$1.87T
$3.97M 3.2%
23,728
+392
+2% +$83K
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.84M 3.09%
4,653
+42
+0.9% +$34.9K
ORLY icon
11
O'Reilly Automotive
ORLY
$73.7B
$3.4M 2.73%
35,550
+1,725
+5% +$150K
COST icon
12
Costco
COST
$426B
$3.38M 2.72%
3,576
+93
+3% +$90.7K
XOM icon
13
ExxonMobil
XOM
$658B
$3.18M 2.56%
26,772
+508
+2% +$56.2K
T icon
14
AT&T
T
$171B
$3.12M 2.51%
110,390
+8,701
+9% +$219K
MCD icon
15
McDonald's
MCD
$193B
$3.01M 2.43%
9,651
+117
+1% +$35K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$3.01M 2.42%
22,950
+960
+4% +$130K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$2.98M 2.4%
27,526
+1,780
+7% +$226K
JPM icon
18
JPMorgan Chase
JPM
$964B
$2.83M 2.28%
11,554
+407
+4% +$104K
NU icon
19
Nu Holdings
NU
$73.6B
$2.67M 2.15%
260,769
+9,675
+4% +$114K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83.3B
$2.66M 2.14%
13,317
+773
+6% +$168K
KR icon
21
Kroger
KR
$34.7B
$2.65M 2.13%
39,138
-32
-0.1% -$2.03K
UNH icon
22
UnitedHealth
UNH
$361B
$2.37M 1.91%
4,525
+121
+3% +$61.9K
NFLX icon
23
Netflix
NFLX
$325B
$2.26M 1.82%
24,230
+350
+1% +$33.3K
NEE icon
24
NextEra Energy
NEE
$180B
$2.19M 1.76%
30,926
-328
-1% -$23.2K
C icon
25
Citigroup
C
$234B
$1.9M 1.53%
26,827
+1,406
+6% +$107K
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.