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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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.4 quarters

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 Miscellaneous 10.2%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$9.13M 5.82%
15,210
-381
-2% -$218K
2021 Q4
15 quarters
AVGO icon
2
Broadcom
AVGO
$1.72T
$7.08M 4.51%
21,475
-2,562
-11% -$786K
2021 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$6.83M 4.35%
13,192
+14
+0.1% +$7.14K
2021 Q4
15 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$5.81M 3.7%
26,451
+305
+1% +$69K
2021 Q4
15 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.79M 3.69%
22,746
+225
+1% +$50.8K
2021 Q4
15 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.52M 3.51%
22,650
-1,661
-7% -$349K
2021 Q4
15 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$5.29M 3.37%
28,362
+4
+0% +$697
2021 Q4
15 quarters
WMT icon
8
Walmart Inc
WMT
$877B
$5.25M 3.35%
50,970
+281
+0.6% +$28K
2021 Q4
15 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$5.12M 3.26%
6,971
-241
-3% -$179K
2021 Q4
15 quarters
NU icon
10
Nu Holdings
NU
$74.3B
$4.34M 2.77%
271,336
+1,730
+0.6% +$24.1K
2023 Q4
7 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 2.69%
8,406
+84
+1% +$40.7K
2021 Q4
15 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$3.75M 2.39%
4,920
+95
+2% +$70.7K
2023 Q4
7 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$69.6B
$3.73M 2.37%
34,557
-1,711
-5% -$172K
2021 Q4
15 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$3.7M 2.36%
11,730
+16
+0.1% +$4.76K
2021 Q4
15 quarters
COST icon
15
Costco
COST
$420B
$3.45M 2.2%
3,726
+76
+2% +$72.8K
2023 Q4
7 quarters
XOM icon
16
ExxonMobil
XOM
$693B
$3.23M 2.06%
28,660
+1,034
+4% +$115K
2021 Q4
15 quarters
T icon
17
AT&T
T
$170B
$3.23M 2.06%
114,392
+1,459
+1% +$41.4K
2021 Q4
15 quarters
MCD icon
18
McDonald's
MCD
$168B
$3.07M 1.95%
10,092
+167
+2% +$50.8K
2021 Q4
15 quarters
HOOD icon
19
Robinhood
HOOD
$96.2B
$2.88M 1.84%
20,132
-5,038
-20% -$549K
2024 Q4
3 quarters
TEM
20
Tempus AI
TEM
$12.6B
$2.8M 1.79%
34,734
-3,923
-10% -$275K
2025 Q2
1 quarter
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.8M 1.78%
18,162
+336
+2% +$50.9K
2023 Q4
7 quarters
KR icon
22
Kroger
KR
$36.3B
$2.72M 1.73%
40,293
+575
+1% +$40K
2021 Q4
15 quarters
MP icon
23
MP Materials
MP
$8.22B
$2.66M 1.69%
39,588
-4
-0% -$252
2025 Q2
1 quarter
NFLX icon
24
Netflix
NFLX
$298B
$2.53M 1.61%
21,120
-2,920
-12% -$356K
2023 Q4
7 quarters
C icon
25
Citigroup
C
$215B
$2.48M 1.58%
24,394
-3,044
-11% -$289K
2024 Q2
5 quarters
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.