Finivi Inc.
CIK: 0002101641SEC EDGAR →
Portfolio Value
$172.9M
Holdings
103
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 230,699 | $9.3M | 5.37% |
| 2 | INVESCO QQQ TR | 14,518 | $8.9M | 5.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 99,012 | $8.3M | 4.80% |
| 4 | BROADCOM INC | 19,808 | $6.9M | 3.97% |
| 5 | ALPHABET INC | 21,729 | $6.8M | 3.94% |
| 6 | MICROSOFT CORP | 12,992 | $6.3M | 3.63% |
| 7 | APPLE INC | 21,962 | $6.0M | 3.45% |
| 8 | AMAZON COM INC | 25,850 | $6.0M | 3.45% |
| 9 | WALMART INC | 48,788 | $5.4M | 3.14% |
| 10 | ELI LILLY & CO | 4,696 | $5.0M | 2.92% |
Quarterly Changes
New Positions (42)
$9.3M · 231K shares
$8.3M · 99K shares
$2.8M · 24K shares
$2.1M · 47K shares
$2.0M · 12K shares
$1.8M · 31K shares
$1.8M · 16K shares
$1.5M · 29K shares
$1.4M · 12K shares
$1.2M · 21K shares
$984K · 3K shares
$771K · 16K shares
$758K · 5K shares
$730K · 3K shares
$727K · 11K shares
$694K · 1K shares
$641K · 5K shares
$582K · 7K shares
$544K · 4K shares
$542K · 27K shares
$495K · 10K shares
$479K · 711 shares
$443K · 1K shares
$441K · 2K shares
$421K · 2K shares
$357K · 2K shares
$342K · 3K shares
$308K · 730 shares
$302K · 2K shares
$299K · 15K shares
$294K · 698 shares
$280K · 5K shares
$272K · 10K shares
$269K · 2K shares
$253K · 2K shares
$253K · 797 shares
$244K · 2K shares
$235K · 8K shares
$223K · 391 shares
$223K · 870 shares
$217K · 108 shares
$201K · 1K shares
Closed Positions (29)
$1.8M · 40K shares
$1.5M · 18K shares
$1.4M · 26K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.2M · 84K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 4K shares
$814K · 5K shares
$794K · 10K shares
$750K · 4K shares
$672K · 8K shares
$563K · 17K shares
$449K · 18K shares
$399K · 9K shares
$365K · 6K shares
$312K · 3K shares
$285K · 557 shares
$284K · 5K shares
$280K · 618 shares
$275K · 6K shares
$261K · 2K shares
$258K · 2K shares
$251K · 2K shares
$232K · 1K shares
$231K · 2K shares
$216K · 856 shares
$26K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $43.5M | 25.1% |
| Technology | 17 | $31.8M | 18.4% |
| Unknown | 8 | $20.2M | 11.7% |
| Communication Services | 5 | $17.0M | 9.8% |
| Consumer Cyclical | 8 | $14.2M | 8.2% |
| Consumer Defensive | 4 | $12.4M | 7.1% |
| Healthcare | 7 | $10.4M | 6.0% |
| Industrials | 15 | $9.8M | 5.7% |
| Energy | 3 | $5.2M | 3.0% |
| Basic Materials | 4 | $4.4M | 2.5% |
| Utilities | 3 | $3.8M | 2.2% |
| Real Estate | 1 | $227K | 0.1% |