Finivi Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 19, 2025), Finivi Inc. reported 85 stock positions worth $123.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Walmart (WMT, 4.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 11, added to 43 and reduced 32. The biggest buy was iShares Russell 2000 ETF (IWM, shares +251%) and the biggest sale Intuitive Surgical (ISRG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0002101641
- Portfolio Value
- $123.4M (Q3 2024)
- SEC Filing
- 0002085853-25-000306 ↗ filed Dec 19, 2025
Holdings Value
Holdings 85 stocks · $123.4M
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 15,336 | $7.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.46% | 12,781 | $5.5M | Reduce -0.0% |
| WMT Walmart Inc. | 4.06% | 62,031 | $5.0M | Reduce -1.9% |
| AAPL Apple Inc. | 4.00% | 21,183 | $4.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.95% | 26,153 | $4.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.44% | 25,420 | $4.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 3.42% | 24,478 | $4.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.34% | 4,648 | $4.1M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 3.30% | 7,113 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.07% | 31,175 | $3.8M | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.89% | 261,149 | $3.6M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 7,638 | $3.5M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 2.50% | 3,474 | $3.1M | Add +6.9% |
| XOM Exxon Mobil Corp. | 2.47% | 25,955 | $3.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 2.38% | 9,635 | $2.9M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 2.27% | 20,639 | $2.8M | Add +3.2% |
| NEE Nextera Energy Inc. | 2.24% | 32,710 | $2.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.14% | 4,526 | $2.6M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 2.12% | 11,840 | $2.6M | Add +251.2% |
| ORLY O'reilly Automotive Inc. | 2.07% | 2,213 | $2.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 10,637 | $2.2M | Add +54.5% |
| KR Kroger Co. | 1.73% | 37,267 | $2.1M | Add +0.6% |
| EPI Wisdomtree India Earnings | 1.68% | 41,110 | $2.1M | Add +1.0% |
| NFLX Netflix Inc. | 1.52% | 2,643 | $1.9M | Add +0.7% |
| XLB SS Materials Select Sector | 1.51% | 19,324 | $1.9M | Add +0.5% |
| TECK Teck Resources Ltd.-CLS B | 1.40% | 33,167 | $1.7M | Add +1.5% |
| URI United Rentals Inc. | 1.34% | 2,037 | $1.6M | Add +0.1% |
| T AT&T Inc. | 1.24% | 69,728 | $1.5M | Add +11.5% |
| C Citigroup Inc. | 1.18% | 23,311 | $1.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.15% | 8,216 | $1.4M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 11,763 | $1.2M | Add +3.4% |
| DELL Dell Technologies -C | 0.79% | 8,181 | $970K | Add +1.8% |
| ORCL Oracle Corp. | 0.75% | 5,405 | $921K | Add +1.4% |
| ABT Abbott Laboratories | 0.70% | 7,612 | $868K | Reduce -5.9% |
| CB Chubb Ltd. | 0.70% | 3,000 | $865K | No change |
| DE Deere & Co. | 0.66% | 1,940 | $810K | Reduce -55.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 20,365 | $808K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.65% | 3,960 | $800K | Add +7.2% |
| AUR Aurora Innovation Inc. | 0.64% | 133,726 | $792K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.64% | 10,512 | $790K | Add +7.7% |
| IBB iShares Biotechnology ETF | 0.59% | 5,022 | $731K | New |
| PM Philip Morris International | 0.58% | 5,904 | $717K | Add +0.9% |
| SPGI S&P Global Inc. | 0.58% | 1,384 | $715K | Add +114.2% |
| SHEL Shell PLC-ADR | 0.58% | 10,786 | $711K | Add +0.3% |
| GLD SPDR Gold Shares | 0.57% | 2,870 | $698K | Reduce -0.6% |
| HD Home Depot Inc. | 0.56% | 1,702 | $690K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,343 | $665K | Add +122.0% |
| KIM Kimco Realty Corp. | 0.53% | 28,160 | $654K | New |
| ES Eversource Energy | 0.52% | 9,457 | $644K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.49% | 14,558 | $599K | Add +1.0% |
| NUE Nucor Corp. | 0.49% | 3,981 | $599K | Add +3.4% |
| DUK Duke Energy Corp. | 0.48% | 5,118 | $590K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.44% | 9,092 | $538K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.42% | 5,958 | $523K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.42% | 3,175 | $514K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,741 | $455K | Add +2.4% |
| AIG American International Group | 0.36% | 6,027 | $441K | No change |
| CAT Caterpillar Inc. | 0.35% | 1,115 | $436K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.35% | 2,684 | $435K | Reduce -5.6% |
| CNQ Canadian Natural Resources | 0.34% | 12,717 | $422K | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,060 | $412K | Reduce -55.3% |
| HON Honeywell International Inc. | 0.31% | 1,861 | $385K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.31% | 428 | $383K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.31% | 8,489 | $381K | Reduce -0.0% |
| V Visa Inc. Class A | 0.29% | 1,294 | $356K | Reduce -40.3% |
| MMM 3M Co. | 0.27% | 2,431 | $332K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,965 | $331K | Add +5.1% |
| ABBV Abbvie Inc. | 0.26% | 1,616 | $319K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 5,214 | $300K | Add +6.4% |
| AMT American Tower Corp. | 0.23% | 1,232 | $287K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 576 | $283K | Reduce -83.3% |
| RTX RTX Corp. | 0.23% | 2,329 | $282K | Add +4.3% |
| GLW Corning Inc. | 0.23% | 6,181 | $279K | Add +15.3% |
| DHI D.R. Horton Inc. | 0.22% | 1,449 | $277K | New |
| WDAY Workday Inc. Class A | 0.22% | 1,118 | $273K | Reduce -1.4% |
| MUR Murphy Oil Corp. | 0.22% | 8,032 | $271K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.22% | 814 | $270K | Add +6.0% |
| UNP Union Pacific Corp. | 0.22% | 1,079 | $266K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,254 | $251K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.20% | 1,442 | $245K | Reduce -1.5% |
| EIX Edison International | 0.18% | 2,535 | $221K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,165 | $220K | New |
| MA Mastercard Inc. Class A | 0.18% | 438 | $216K | Reduce -5.4% |
| HBM Hudbay Minerals Inc. | 0.16% | 21,389 | $197K | Reduce -1.1% |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 14,544 | $15K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ISRG Intuitive Surgical Inc. | Reduce -83.3% | 0.23% | −1.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.97 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.83 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.82 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.77 |
| DE Deere & Co. | Reduce -55.9% | 0.66% | −0.70 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.62 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 3.44% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 3.34% | −0.45 |
| ULTA Ulta Beauty Inc. | Reduce -55.3% | 0.33% | −0.42 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.46% | −0.28 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -40.3% | 0.29% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 6.07% | −0.09 |
| MUR Murphy Oil Corp. | Reduce -6.1% | 0.22% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.47% | −0.07 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.31% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.66% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 2.85% | −0.01 |
| HBM Hudbay Minerals Inc. | Reduce -1.1% | 0.16% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -3.7% | 0.44% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.18% | +0.01 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.70% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.35% | +0.01 |
| WDAY Workday Inc. Class A | Reduce -1.4% | 0.22% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.20% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.31% | +0.02 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.31% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.35% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.57% | +0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.56% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 2.14% | +0.09 |
| AAPL Apple Inc. | Reduce -2.4% | 4.00% | +0.21 |
| MCD McDonald's Corp. | Reduce -3.1% | 2.38% | +0.28 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 2.24% | +0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.30% | +0.30 |
| WMT Walmart Inc. | Reduce -1.9% | 4.06% | +0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +251.2% | 2.12% | +1.55 |
| JPM JPMorgan Chase & Co. | Add +54.5% | 1.82% | +0.66 |
| IBB iShares Biotechnology ETF | New | 0.59% | +0.59 |
| KIM Kimco Realty Corp. | New | 0.53% | +0.53 |
| DLR Digital Realty Trust Inc. | New | 0.42% | +0.42 |
| SPGI S&P Global Inc. | Add +114.2% | 0.58% | +0.34 |
| AUR Aurora Innovation Inc. | Add +1.3% | 0.64% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +122.0% | 0.54% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.2% | 2.89% | +0.26 |
| T AT&T Inc. | Add +11.5% | 1.24% | +0.25 |
| XLI SS Industrial Select Sector | Add +3.2% | 2.27% | +0.25 |
| URI United Rentals Inc. | Add +0.1% | 1.34% | +0.25 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +6.9% | 2.50% | +0.21 |
| KR Kroger Co. | Add +0.6% | 1.73% | +0.20 |
| AVGO Broadcom Inc. | Add +0.8% | 3.42% | +0.19 |
| EIX Edison International | New | 0.18% | +0.18 |
| GE General Electric | New | 0.18% | +0.18 |
| ORLY O'reilly Automotive Inc. | Add +1.3% | 2.07% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.95% | +0.13 |
| ORCL Oracle Corp. | Add +1.4% | 0.75% | +0.12 |
| TECK Teck Resources Ltd.-CLS B | Add +1.5% | 1.40% | +0.11 |
| XLB SS Materials Select Sector | Add +0.5% | 1.51% | +0.10 |
| PM Philip Morris International | Add +0.9% | 0.58% | +0.09 |
| ES Eversource Energy | Add +0.1% | 0.52% | +0.08 |
| DUK Duke Energy Corp. | Add +0.7% | 0.48% | +0.06 |
| MSTR Strategy Inc. | Add +5.1% | 0.27% | +0.06 |
| EPI Wisdomtree India Earnings | Add +1.0% | 1.68% | +0.05 |
| GLW Corning Inc. | Add +15.3% | 0.23% | +0.05 |
| UBER Uber Technologies Inc. | Add +7.7% | 0.64% | +0.05 |
| NFLX Netflix Inc. | Add +0.7% | 1.52% | +0.05 |
| PAVE Global X US Infrastructure | Add +1.0% | 0.49% | +0.04 |
| RTX RTX Corp. | Add +4.3% | 0.23% | +0.04 |
| AMT American Tower Corp. | Add +2.5% | 0.23% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.15% | +0.03 |
| ABBV Abbvie Inc. | Add +0.4% | 0.26% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.0% | 0.22% | +0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.22% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +6.4% | 0.24% | −0.01 |
| C Citigroup Inc. | Add +2.5% | 1.18% | −0.01 |
| NUE Nucor Corp. | Add +3.4% | 0.49% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.42% | −0.03 |
| CNQ Canadian Natural Resources | Add +1.2% | 0.34% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.37% | −0.04 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.58% | −0.07 |
| AMAT Applied Materials Inc. | Add +7.2% | 0.65% | −0.07 |
| NVDA Nvidia Corp. | Add +1.3% | 3.07% | −0.08 |
| DELL Dell Technologies -C | Add +1.8% | 0.79% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.95% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $194.9M | TOTL, VCIT, QQQ, GOOG, AVGO |
| Q1 2026 | 103 | $183.1M | TOTL, VCIT, QQQ, WMT, AVGO |
| Q4 2025 | 103 | $172.9M | TOTL, QQQ, VCIT, AVGO, GOOG |
| Q3 2025 | 97 | $157.0M | QQQ, AVGO, MSFT, AMZN, AAPL |
| Q2 2025 | 99 | $147.6M | QQQ, AVGO, MSFT, AMZN, META |
| Q1 2025 | 86 | $124.3M | QQQ, AAPL, AMZN, MSFT, WMT |
| Q4 2024 | 89 | $125.1M | QQQ, AMZN, AAPL, AVGO, MSFT |
| Q3 2024 | 85 | $123.4M | QQQ, MSFT, WMT, AAPL, AMZN |
| Q2 2024 | 90 | $120.7M | QQQ, MSFT, AMZN, GOOG, LLY |
| Q1 2024 | 84 | $110.5M | QQQ, MSFT, AMZN, GOOG, LLY |