Finivi Inc.

Name: Finivi Inc. 13F holdings, Q2 2025
Creator: Finivi Inc.
Published: 2025-12-19

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 19, 2025), Finivi Inc. reported 99 stock positions worth $147.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 59 and reduced 20. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale iShares Russell 2000 ETF (IWM, shares −91%).

Most Recent 13F: Q2 2026
Location: WESTBOROUGH, MA
CIK: 0002101641
Portfolio Value: $147.6M (Q2 2025)
SEC Filing: 0002085853-25-000309 ↗ filed Dec 19, 2025

Holdings Value

Holdings 99 stocks · $147.6M


QQQ Invesco QQQ Trust Series 1	5.83%	15,591	$8.6M	Add +2.9%
AVGO Broadcom Inc.	4.49%	24,037	$6.6M	Add +1.3%
MSFT Microsoft Corp.	4.44%	13,178	$6.6M	Add +2.2%
AMZN Amazon.com Inc.	3.89%	26,146	$5.7M	Add +1.7%
META Meta Platforms Inc. Class A	3.61%	7,212	$5.3M	Add +1.3%
WMT Walmart Inc.	3.36%	50,689	$5.0M	Add +1.4%
AAPL Apple Inc.	3.13%	22,521	$4.6M	Add +1.2%
NVDA Nvidia Corp.	3.04%	28,358	$4.5M	Add +3.0%
GOOG Alphabet Inc. Class C	2.92%	24,311	$4.3M	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	2.74%	8,322	$4.0M	Add +2.5%
LLY Eli Lilly & Co.	2.55%	4,825	$3.8M	Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	2.51%	269,606	$3.7M	Add +3.4%
COST Costco Wholesale Corp.	2.45%	3,650	$3.6M	Add +2.1%
JPM JPMorgan Chase & Co.	2.30%	11,714	$3.4M	Add +1.4%
ORLY O'reilly Automotive Inc.	2.22%	36,268	$3.3M	Add +2.0%
T AT&T Inc.	2.21%	112,933	$3.3M	Add +2.3%
NFLX Netflix Inc.	2.18%	2,404	$3.2M	Reduce -0.8%
XOM Exxon Mobil Corp.	2.02%	27,626	$3.0M	Add +3.2%
MCD McDonald's Corp.	1.97%	9,925	$2.9M	Add +2.8%
KR Kroger Co.	1.93%	39,718	$2.8M	Add +1.5%
XLI SS Industrial Select Sector	1.78%	17,826	$2.6M	Reduce -22.3%
TEM Tempus AI Inc. Class A	1.66%	38,657	$2.5M	New
HOOD Robinhood Markets Inc. Class A	1.60%	25,170	$2.4M	Add +2.3%
C Citigroup Inc.	1.58%	27,438	$2.3M	Add +2.3%
NEE Nextera Energy Inc.	1.50%	31,814	$2.2M	Add +2.9%
URI United Rentals Inc.	1.18%	2,319	$1.7M	Add +1.4%
VRT Vertiv Holdings Co. Class A	1.18%	13,591	$1.7M	Add +4.1%
PG The Procter & Gamble Co.	1.01%	9,357	$1.5M	Add +3.0%
GS Goldman Sachs Group Inc.	0.96%	1,996	$1.4M	Add +3.0%
UNH Unitedhealth Group Inc.	0.95%	4,514	$1.4M	Reduce -0.2%
MP MP Materials Corp.	0.89%	39,592	$1.3M	New
ORCL Oracle Corp.	0.87%	5,876	$1.3M	Reduce -1.6%
ES Eversource Energy	0.85%	19,778	$1.3M	Reduce -19.9%
B Barrick Mining Corp.	0.80%	56,828	$1.2M	New
SPGI S&P Global Inc.	0.78%	2,185	$1.2M	Add +2.9%
UBER Uber Technologies Inc.	0.77%	12,167	$1.1M	Add +2.4%
GLD SPDR Gold Shares	0.73%	3,540	$1.1M	Add +20.4%
ABT Abbott Laboratories	0.70%	7,631	$1.0M	Add +2.1%
DE Deere & Co.	0.68%	1,977	$1.0M	Add +1.2%
V Visa Inc. Class A	0.68%	2,829	$1.0M	Add +102.2%
PM Philip Morris International	0.67%	5,434	$990K	Reduce -4.2%
MLI Mueller Industries Inc.	0.64%	11,930	$948K	Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	19,062	$902K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.60%	2,668	$886K	Add +5.6%
CNQ Canadian Natural Resources	0.60%	28,041	$880K	Add +4.5%
CB Chubb Ltd.	0.59%	3,000	$869K	No change
PANW Palo Alto Networks Inc.	0.55%	3,995	$818K	Add +0.6%
ISRG Intuitive Surgical Inc.	0.54%	1,455	$791K	Add +3.9%
WM Waste Management Inc.	0.53%	3,415	$781K	New
SHEL Shell PLC-ADR	0.51%	10,661	$751K	Reduce -0.6%
AMAT Applied Materials Inc.	0.50%	3,998	$732K	Add +2.0%
XYZ Block Inc.	0.48%	10,536	$716K	Add +7.8%
HD Home Depot Inc.	0.46%	1,835	$673K	Add +2.3%
DUK Duke Energy Corp.	0.45%	5,676	$670K	Add +4.4%
PAVE Global X US Infrastructure	0.44%	14,904	$650K	Reduce -4.6%
DLR Digital Realty Trust Inc.	0.43%	3,641	$635K	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	5,021	$620K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.42%	1,525	$616K	Add +2.1%
IHI iShares U.S. Medical Devices	0.39%	9,205	$577K	Add +1.1%
GOOGL Alphabet Inc. Class A	0.39%	3,237	$570K	Add +6.4%
ABBV Abbvie Inc.	0.37%	2,903	$539K	Add +74.8%
AUR Aurora Innovation Inc.	0.36%	102,386	$537K	Add +0.7%
PGR Progressive Corp.	0.36%	1,975	$527K	New
AIG American International Group	0.35%	6,027	$516K	No change
CAT Caterpillar Inc.	0.34%	1,302	$505K	Add +1.5%
XLE SS Energy Select Sector	0.31%	5,476	$464K	Reduce -5.1%
NOW ServiceNow Inc.	0.31%	441	$453K	Add +1.4%
MDY State Street SPDR S&P Midcap	0.29%	755	$428K	Add +17.4%
VZ Verizon Communications Inc.	0.28%	9,538	$413K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.28%	1,591	$410K	Add +5.3%
GIS General Mills Inc.	0.27%	7,760	$402K	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.25%	6,700	$376K	Add +2.4%
JNJ Johnson & Johnson	0.25%	2,438	$372K	Add +0.3%
MMM 3M Co.	0.25%	2,431	$370K	No change
FIVN FIVE9 Inc.	0.25%	13,959	$370K	New
WDAY Workday Inc. Class A	0.24%	1,468	$352K	Add +2.5%
RTX RTX Corp.	0.23%	2,344	$342K	Add +0.0%
GLW Corning Inc.	0.22%	6,231	$328K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.22%	2,332	$318K	Reduce -3.4%
NUE Nucor Corp.	0.21%	2,446	$317K	Add +6.4%
HBM Hudbay Minerals Inc.	0.20%	28,064	$298K	Add +1.3%
PWR Quanta Services Inc.	0.20%	783	$296K	Reduce -13.9%
ETN Eaton Corp. PLC	0.20%	816	$291K	Reduce -1.6%
AMT American Tower Corp.	0.20%	1,311	$290K	Reduce -2.2%
APP AppLovin Corp. Class A	0.19%	781	$273K	Reduce -5.0%
EMR Emerson Electric Co.	0.17%	1,919	$256K	New
CVNA Carvana Co.	0.17%	747	$252K	New
UNP Union Pacific Corp.	0.17%	1,094	$252K	Add +1.1%
IWM iShares Russell 2000 ETF	0.17%	1,163	$251K	Reduce -91.3%
APO Apollo Global Management Inc.	0.17%	1,743	$247K	New
MELI MercadoLibre Inc.	0.17%	94	$246K	New
AXON Axon Enterprise Inc.	0.16%	290	$240K	New
DELL Dell Technologies -C	0.16%	1,916	$235K	New
MA Mastercard Inc. Class A	0.16%	412	$231K	Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.15%	2,057	$229K	New
AIT Applied Industrial Tech Inc.	0.14%	882	$205K	New
FCX Freeport-McMoran Inc.	0.14%	4,679	$203K	New
ROST Ross Stores Inc.	0.14%	1,580	$202K	New
FISV Fiserv Inc.	0.14%	1,163	$201K	Add +0.8%

Portfolio Sells Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	Reduce -91.3%	0.17%	−1.97
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.95%	−0.95
XLI SS Industrial Select Sector	Reduce -22.3%	1.78%	−0.64
KIM Kimco Realty Corp.	Sold out	0.00%	−0.53
PEP Pepsico Inc.	Sold out	0.00%	−0.48
ES Eversource Energy	Reduce -19.9%	0.85%	−0.38
GOOG Alphabet Inc. Class C	Reduce -5.1%	2.92%	−0.30
MLI Mueller Industries Inc.	Reduce -14.2%	0.64%	−0.21
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.17
SHEL Shell PLC-ADR	Reduce -0.6%	0.51%	−0.12
XLE SS Energy Select Sector	Reduce -5.1%	0.31%	−0.12
GIS General Mills Inc.	Reduce -2.1%	0.27%	−0.11
AAL American Airlines Group Inc.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -1.0%	0.28%	−0.07
PM Philip Morris International	Reduce -4.2%	0.67%	−0.05
AMT American Tower Corp.	Reduce -2.2%	0.20%	−0.04
BAC Bank of America Corp.	Reduce -1.0%	0.61%	−0.04
PAVE Global X US Infrastructure	Reduce -4.6%	0.44%	−0.03
APP AppLovin Corp. Class A	Reduce -5.0%	0.19%	+0.01
PWR Quanta Services Inc.	Reduce -13.9%	0.20%	+0.01
ETN Eaton Corp. PLC	Reduce -1.6%	0.20%	+0.02
PLTR Palantir Technologies Inc. Class A	Reduce -3.4%	0.22%	+0.05
ORCL Oracle Corp.	Reduce -1.6%	0.87%	+0.20
NFLX Netflix Inc.	Reduce -0.8%	2.18%	+0.36

Portfolio Buys Q1 2025 → Q2 2025


TEM Tempus AI Inc. Class A	New	1.66%	+1.66
AVGO Broadcom Inc.	Add +1.3%	4.49%	+1.29
MP MP Materials Corp.	New	0.89%	+0.89
B Barrick Mining Corp.	New	0.80%	+0.80
HOOD Robinhood Markets Inc. Class A	Add +2.3%	1.60%	+0.77
NVDA Nvidia Corp.	Add +3.0%	3.04%	+0.64
MSFT Microsoft Corp.	Add +2.2%	4.44%	+0.55
WM Waste Management Inc.	New	0.53%	+0.53
VRT Vertiv Holdings Co. Class A	Add +4.1%	1.18%	+0.42
TJX TJX Companies Inc.	New	0.42%	+0.42
NU Nu Holdings Ltd./Cayman Isl-A	Add +3.4%	2.51%	+0.36
PGR Progressive Corp.	New	0.36%	+0.36
META Meta Platforms Inc. Class A	Add +1.3%	3.61%	+0.30
V Visa Inc. Class A	Add +102.2%	0.68%	+0.29
FIVN FIVE9 Inc.	New	0.25%	+0.25
EMR Emerson Electric Co.	New	0.17%	+0.17
CVNA Carvana Co.	New	0.17%	+0.17
APO Apollo Global Management Inc.	New	0.17%	+0.17
MELI MercadoLibre Inc.	New	0.17%	+0.17
AXON Axon Enterprise Inc.	New	0.16%	+0.16
DELL Dell Technologies -C	New	0.16%	+0.16
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.15%	+0.15
AIT Applied Industrial Tech Inc.	New	0.14%	+0.14
FCX Freeport-McMoran Inc.	New	0.14%	+0.14
ROST Ross Stores Inc.	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +2.9%	5.83%	+0.11
GS Goldman Sachs Group Inc.	Add +3.0%	0.96%	+0.11
ABBV Abbvie Inc.	Add +74.8%	0.37%	+0.09
ROK Rockwell Automation Inc.	Add +5.6%	0.60%	+0.08
UBER Uber Technologies Inc.	Add +2.4%	0.77%	+0.07
MSTR Strategy Inc.	Add +2.1%	0.42%	+0.07
XYZ Block Inc.	Add +7.8%	0.48%	+0.06
C Citigroup Inc.	Add +2.3%	1.58%	+0.05
GLD SPDR Gold Shares	Add +20.4%	0.73%	+0.05
DLR Digital Realty Trust Inc.	Add +7.4%	0.43%	+0.04
AMAT Applied Materials Inc.	Add +2.0%	0.50%	+0.04
GE General Electric	Add +5.3%	0.28%	+0.03
HBM Hudbay Minerals Inc.	Add +1.3%	0.20%	+0.03
URI United Rentals Inc.	Add +1.4%	1.18%	+0.03
NOW ServiceNow Inc.	Add +1.4%	0.31%	+0.03
JPM JPMorgan Chase & Co.	Add +1.4%	2.30%	+0.02
MDY State Street SPDR S&P Midcap	Add +17.4%	0.29%	+0.01
PANW Palo Alto Networks Inc.	Add +0.6%	0.55%	+0.01
GOOGL Alphabet Inc. Class A	Add +6.4%	0.39%	+0.01
CAT Caterpillar Inc.	Add +1.5%	0.34%	+0.00
GLW Corning Inc.	Add +0.8%	0.22%	−0.01
NUE Nucor Corp.	Add +6.4%	0.21%	−0.01
CMG Chipotle Mexican Grill Inc.	Add +2.4%	0.25%	−0.01
RTX RTX Corp.	Add +0.0%	0.23%	−0.02
ISRG Intuitive Surgical Inc.	Add +3.9%	0.54%	−0.02

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