Finivi Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 19, 2025), Finivi Inc. reported 97 stock positions worth $157.0 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 Q2 2025, it opened 3 new positions, sold out of 5, added to 51 and reduced 38. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale United Rentals (URI, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0002101641
- Portfolio Value
- $157.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000310 ↗ filed Dec 19, 2025
Holdings Value
Holdings 97 stocks · $157.0M
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 15,210 | $9.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 4.51% | 21,475 | $7.1M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.35% | 13,192 | $6.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.70% | 26,451 | $5.8M | Add +1.2% |
| AAPL Apple Inc. | 3.69% | 22,746 | $5.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.51% | 22,650 | $5.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 3.37% | 28,362 | $5.3M | Add +0.0% |
| WMT Walmart Inc. | 3.35% | 50,970 | $5.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.26% | 6,971 | $5.1M | Reduce -3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.77% | 271,336 | $4.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 8,406 | $4.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.39% | 4,920 | $3.8M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 2.37% | 34,557 | $3.7M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.36% | 11,730 | $3.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.20% | 3,726 | $3.4M | Add +2.1% |
| XOM Exxon Mobil Corp. | 2.06% | 28,660 | $3.2M | Add +3.7% |
| T AT&T Inc. | 2.06% | 114,392 | $3.2M | Add +1.3% |
| MCD McDonald's Corp. | 1.95% | 10,092 | $3.1M | Add +1.7% |
| HOOD Robinhood Markets Inc. Class A | 1.84% | 20,132 | $2.9M | Reduce -20.0% |
| TEM Tempus AI Inc. Class A | 1.79% | 34,734 | $2.8M | Reduce -10.2% |
| XLI SS Industrial Select Sector | 1.78% | 18,162 | $2.8M | Add +1.9% |
| KR Kroger Co. | 1.73% | 40,293 | $2.7M | Add +1.4% |
| MP MP Materials Corp. | 1.69% | 39,588 | $2.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 1.61% | 2,112 | $2.5M | Reduce -12.2% |
| C Citigroup Inc. | 1.58% | 24,394 | $2.5M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 1.54% | 31,950 | $2.4M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 1.32% | 13,704 | $2.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.03% | 2,034 | $1.6M | Add +1.9% |
| B Barrick Mining Corp. | 1.02% | 48,767 | $1.6M | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.97% | 4,404 | $1.5M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.94% | 5,268 | $1.5M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.92% | 9,352 | $1.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.82% | 3,605 | $1.3M | Add +1.8% |
| MLI Mueller Industries Inc. | 0.80% | 12,359 | $1.2M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.74% | 11,927 | $1.2M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.69% | 2,230 | $1.1M | Add +2.1% |
| ABT Abbott Laboratories | 0.65% | 7,609 | $1.0M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 19,153 | $988K | Add +0.5% |
| V Visa Inc. Class A | 0.62% | 2,841 | $970K | Add +0.4% |
| ES Eversource Energy | 0.61% | 13,402 | $953K | Reduce -32.2% |
| ROK Rockwell Automation Inc. | 0.60% | 2,706 | $946K | Add +1.4% |
| CNQ Canadian Natural Resources | 0.59% | 28,936 | $925K | Add +3.2% |
| DE Deere & Co. | 0.57% | 1,968 | $900K | Reduce -0.5% |
| PM Philip Morris International | 0.56% | 5,401 | $876K | Reduce -0.6% |
| CB Chubb Ltd. | 0.54% | 3,000 | $847K | No change |
| AMAT Applied Materials Inc. | 0.52% | 4,016 | $822K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,986 | $812K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,276 | $796K | Add +1.2% |
| XYZ Block Inc. | 0.50% | 10,877 | $786K | Add +3.2% |
| SHEL Shell PLC-ADR | 0.49% | 10,838 | $775K | Add +1.7% |
| WM Waste Management Inc. | 0.48% | 3,422 | $756K | Add +0.2% |
| HD Home Depot Inc. | 0.47% | 1,838 | $745K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,025 | $726K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.45% | 14,966 | $713K | Add +0.4% |
| DUK Duke Energy Corp. | 0.45% | 5,669 | $702K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.42% | 2,870 | $664K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,441 | $644K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.40% | 1,321 | $630K | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.40% | 3,638 | $629K | Reduce -0.1% |
| URI United Rentals Inc. | 0.40% | 658 | $628K | Reduce -71.6% |
| IHI iShares U.S. Medical Devices | 0.36% | 9,389 | $564K | Add +2.0% |
| AUR Aurora Innovation Inc. | 0.35% | 102,381 | $552K | Reduce 0.0% |
| GLW Corning Inc. | 0.33% | 6,287 | $516K | Add +0.9% |
| BMNR Bitmine Immersion Technologi | 0.32% | 9,736 | $506K | New |
| APP AppLovin Corp. Class A | 0.32% | 689 | $495K | Reduce -11.8% |
| PGR Progressive Corp. | 0.31% | 1,982 | $489K | Add +0.3% |
| AIG American International Group | 0.30% | 6,027 | $473K | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 791 | $471K | Add +4.8% |
| XLE SS Energy Select Sector | 0.30% | 5,220 | $466K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,542 | $464K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.28% | 2,410 | $447K | Reduce -1.1% |
| HBM Hudbay Minerals Inc. | 0.27% | 28,155 | $427K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.27% | 9,616 | $423K | Add +0.8% |
| NOW ServiceNow Inc. | 0.27% | 452 | $416K | Add +2.5% |
| RTX RTX Corp. | 0.25% | 2,344 | $392K | No change |
| GIS General Mills Inc. | 0.25% | 7,739 | $390K | Reduce -0.3% |
| MMM 3M Co. | 0.24% | 2,431 | $377K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,001 | $365K | Reduce -14.2% |
| WDAY Workday Inc. Class A | 0.23% | 1,516 | $365K | Add +3.3% |
| FIVN FIVE9 Inc. | 0.22% | 14,438 | $349K | Add +3.4% |
| PWR Quanta Services Inc. | 0.20% | 772 | $320K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.19% | 816 | $305K | No change |
| NUE Nucor Corp. | 0.19% | 2,239 | $303K | Reduce -8.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 2,235 | $303K | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,157 | $280K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,691 | $262K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.17% | 1,096 | $259K | Add +0.2% |
| AMT American Tower Corp. | 0.16% | 1,317 | $253K | Add +0.5% |
| EMR Emerson Electric Co. | 0.16% | 1,920 | $252K | Add +0.1% |
| CVNA Carvana Co. | 0.16% | 667 | $252K | Reduce -10.7% |
| ROST Ross Stores Inc. | 0.16% | 1,646 | $251K | Add +4.2% |
| MELI MercadoLibre Inc. | 0.15% | 104 | $243K | Add +10.6% |
| APO Apollo Global Management Inc. | 0.15% | 1,806 | $241K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.15% | 423 | $240K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.15% | 1,614 | $240K | New |
| AIT Applied Industrial Tech Inc. | 0.14% | 842 | $220K | Reduce -4.5% |
| BX Blackstone Inc. | 0.14% | 1,276 | $218K | New |
Portfolio Sells Q2 2025 → Q3 2025
| URI United Rentals Inc. | Reduce -71.6% | 0.40% | −0.78 |
| NFLX Netflix Inc. | Reduce -12.2% | 1.61% | −0.57 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 3.26% | −0.35 |
| ES Eversource Energy | Reduce -32.2% | 0.61% | −0.25 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.16 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.41% | −0.13 |
| PM Philip Morris International | Reduce -0.6% | 0.56% | −0.11 |
| DE Deere & Co. | Reduce -0.5% | 0.57% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.92% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.17% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.65% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.52% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.40% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.74% | −0.03 |
| GIS General Mills Inc. | Reduce -0.3% | 0.25% | −0.02 |
| NUE Nucor Corp. | Reduce -8.5% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.30% | −0.02 |
| AUR Aurora Innovation Inc. | Reduce 0.0% | 0.35% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 5.82% | −0.01 |
| CVNA Carvana Co. | Reduce -10.7% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.45% | −0.01 |
| C Citigroup Inc. | Reduce -11.1% | 1.58% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -4.5% | 0.14% | +0.00 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.97% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 0.23% | +0.02 |
| GE General Electric | Reduce -3.1% | 0.30% | +0.02 |
| AVGO Broadcom Inc. | Reduce -10.7% | 4.51% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.28% | +0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.42% | +0.06 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.94% | +0.07 |
| TEM Tempus AI Inc. Class A | Reduce -10.2% | 1.79% | +0.12 |
| APP AppLovin Corp. Class A | Reduce -11.8% | 0.32% | +0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -4.7% | 2.37% | +0.16 |
| B Barrick Mining Corp. | Reduce -14.2% | 1.02% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -20.0% | 1.84% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 3.51% | +0.59 |
| MP MP Materials Corp. | Reduce -0.0% | 1.69% | +0.80 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.0% | 3.69% | +0.56 |
| NVDA Nvidia Corp. | Add +0.0% | 3.37% | +0.33 |
| BMNR Bitmine Immersion Technologi | New | 0.32% | +0.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.6% | 2.77% | +0.26 |
| MLI Mueller Industries Inc. | Add +3.6% | 0.80% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 1.32% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.51% | +0.12 |
| GLW Corning Inc. | Add +0.9% | 0.33% | +0.11 |
| GLD SPDR Gold Shares | Add +1.8% | 0.82% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 1.03% | +0.07 |
| HBM Hudbay Minerals Inc. | Add +0.3% | 0.27% | +0.07 |
| CAT Caterpillar Inc. | Add +1.5% | 0.40% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.36% | +0.06 |
| TJX TJX Companies Inc. | Add +0.1% | 0.46% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.7% | 2.06% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.54% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.7% | 0.19% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.52% | +0.03 |
| ROST Ross Stores Inc. | Add +4.2% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.47% | +0.02 |
| BAC Bank of America Corp. | Add +0.5% | 0.63% | +0.02 |
| XYZ Block Inc. | Add +3.2% | 0.50% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.4% | 0.45% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.8% | 0.30% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.9% | 1.78% | +0.00 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.60% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.15% | −0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.17% | −0.01 |
| WDAY Workday Inc. Class A | Add +3.3% | 0.23% | −0.01 |
| CNQ Canadian Natural Resources | Add +3.2% | 0.59% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Add +1.7% | 1.95% | −0.01 |
| MELI MercadoLibre Inc. | Add +10.6% | 0.15% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 3.35% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.16% | −0.01 |
| APO Apollo Global Management Inc. | Add +3.6% | 0.15% | −0.01 |
| SHEL Shell PLC-ADR | Add +1.7% | 0.49% | −0.01 |
| FIVN FIVE9 Inc. | Add +3.4% | 0.22% | −0.03 |
| IHI iShares U.S. Medical Devices | Add +2.0% | 0.36% | −0.03 |
| AMT American Tower Corp. | Add +0.5% | 0.16% | −0.04 |
| NOW ServiceNow Inc. | Add +2.5% | 0.27% | −0.04 |
| PGR Progressive Corp. | Add +0.3% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.69% | −0.05 |
| WM Waste Management Inc. | Add +0.2% | 0.48% | −0.05 |
| V Visa Inc. Class A | Add +0.4% | 0.62% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 4.35% | −0.09 |
| SPGI S&P Global Inc. | Add +2.1% | 0.69% | −0.09 |
| T AT&T Inc. | Add +1.3% | 2.06% | −0.16 |
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 |