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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$498B
$8.6M 5.83%
15,591
+432
+3% +$215K
AVGO icon
2
Broadcom
AVGO
$1.87T
$6.63M 4.49%
24,037
+309
+1% +$67.1K
MSFT icon
3
Microsoft
MSFT
$3.68T
$6.55M 4.44%
13,178
+280
+2% +$122K
AMZN icon
4
Amazon
AMZN
$2.83T
$5.74M 3.89%
26,146
+430
+2% +$85.1K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.32M 3.61%
7,212
+91
+1% +$56.2K
WMT icon
6
Walmart Inc
WMT
$917B
$4.96M 3.36%
50,689
+685
+1% +$65.3K
AAPL icon
7
Apple
AAPL
$4.46T
$4.62M 3.13%
22,521
+259
+1% +$52.3K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$4.48M 3.04%
28,358
+832
+3% +$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$4.31M 2.92%
24,311
-1,301
-5% -$215K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 2.74%
8,322
+201
+2% +$102K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.76M 2.55%
4,825
+172
+4% +$134K
NU icon
12
Nu Holdings
NU
$73.6B
$3.7M 2.51%
269,606
+8,837
+3% +$106K
COST icon
13
Costco
COST
$426B
$3.61M 2.45%
3,650
+74
+2% +$73.6K
JPM icon
14
JPMorgan Chase
JPM
$964B
$3.4M 2.3%
11,714
+160
+1% +$40.8K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.7B
$3.27M 2.22%
36,268
+718
+2% +$65.5K
T icon
16
AT&T
T
$171B
$3.27M 2.21%
112,933
+2,543
+2% +$70.1K
NFLX icon
17
Netflix
NFLX
$325B
$3.22M 2.18%
24,040
-190
-0.8% -$21.5K
XOM icon
18
ExxonMobil
XOM
$658B
$2.98M 2.02%
27,626
+854
+3% +$91.3K
MCD icon
19
McDonald's
MCD
$193B
$2.9M 1.97%
9,925
+274
+3% +$84.5K
KR icon
20
Kroger
KR
$34.7B
$2.85M 1.93%
39,718
+580
+1% +$40.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$35B
$2.63M 1.78%
17,826
-5,124
-22% -$699K
TEM
22
Tempus AI
TEM
$9.4B
$2.46M 1.66%
+38,657
New +$2.22M
HOOD icon
23
Robinhood
HOOD
$85.9B
$2.36M 1.6%
25,170
+574
+2% +$34K
C icon
24
Citigroup
C
$234B
$2.34M 1.58%
27,438
+611
+2% +$44.2K
NEE icon
25
NextEra Energy
NEE
$180B
$2.21M 1.5%
31,814
+888
+3% +$61.7K
1
2 3 4 5

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DWA
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WM
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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.