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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
Avg Time Held
9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7.1 quarters

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 Miscellaneous 21.35%
2 Technology 17.89%
3 Financials 14.06%
4 Communication Services 10.29%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.29M 5.37%
+230,699
New +$9.34M
2025 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$8.92M 5.16%
14,518
-692
-5% -$425K
2021 Q4
16 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.29M 4.8%
+99,012
New +$8.32M
2025 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.72T
$6.86M 3.97%
19,808
-1,667
-8% -$596K
2021 Q4
16 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.82M 3.94%
21,729
-921
-4% -$264K
2021 Q4
16 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$6.28M 3.63%
12,992
-200
-2% -$100K
2021 Q4
16 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$5.97M 3.45%
21,962
-784
-3% -$210K
2021 Q4
16 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$5.97M 3.45%
25,850
-601
-2% -$138K
2021 Q4
16 quarters
WMT icon
9
Walmart Inc
WMT
$877B
$5.44M 3.14%
48,788
-2,182
-4% -$234K
2021 Q4
16 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$5.05M 2.92%
4,696
-224
-5% -$214K
2023 Q4
8 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$4.86M 2.81%
26,057
-2,305
-8% -$429K
2021 Q4
16 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$4.47M 2.59%
6,771
-200
-3% -$134K
2021 Q4
16 quarters
NU icon
13
Nu Holdings
NU
$74.3B
$4.15M 2.4%
247,691
-23,645
-9% -$380K
2023 Q4
8 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 2.4%
8,242
-164
-2% -$81.6K
2021 Q4
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$3.67M 2.12%
11,375
-355
-3% -$110K
2021 Q4
16 quarters
XOM icon
16
ExxonMobil
XOM
$693B
$3.42M 1.98%
28,408
-252
-0.9% -$29.2K
2021 Q4
16 quarters
COST icon
17
Costco
COST
$420B
$3.17M 1.84%
3,682
-44
-1% -$39.9K
2023 Q4
8 quarters
ORLY icon
18
O'Reilly Automotive
ORLY
$69.6B
$3.09M 1.79%
33,876
-681
-2% -$66.5K
2021 Q4
16 quarters
MCD icon
19
McDonald's
MCD
$168B
$2.99M 1.73%
9,776
-316
-3% -$96.8K
2021 Q4
16 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.86M 1.65%
18,437
+275
+2% +$42.3K
2023 Q4
8 quarters
T icon
21
AT&T
T
$170B
$2.82M 1.63%
113,341
-1,051
-0.9% -$26.6K
2021 Q4
16 quarters
C icon
22
Citigroup
C
$215B
$2.78M 1.61%
23,800
-594
-2% -$61.7K
2024 Q2
6 quarters
NEE icon
23
NextEra Energy
NEE
$161B
$2.5M 1.45%
31,176
-774
-2% -$64.1K
2021 Q4
16 quarters
KR icon
24
Kroger
KR
$36.3B
$2.46M 1.42%
39,360
-933
-2% -$61K
2021 Q4
16 quarters
B
25
Barrick Mining
B
$65.8B
$2.06M 1.19%
47,327
-1,440
-3% -$54K
2025 Q2
2 quarters
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 Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

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.