Finivi Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Finivi Inc. reported 103 stock positions worth $172.9 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Vanguard Int-Term Corporate (VCIT, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 30 and reduced 64. The biggest buy was a new position in SS Doubleline TR Tact ETF (TOTL) and the biggest sale MP Materials (MP, shares −26%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0002101641
Portfolio Value
$172.9M (Q4 2025)
SEC Filing
0002085853-26-000104 ↗ filed Jan 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.5M Q1 2024 Q2 2024: $120.7M Q2 2024 Q3 2024: $123.4M Q3 2024 Q4 2024: $125.1M Q4 2024 Q1 2025: $124.3M Q1 2025 Q2 2025: $147.6M Q2 2025 Q3 2025: $157.0M Q3 2025 Q4 2025: $172.9M $172.9M Q4 2025 Q1 2026: $183.1M Q1 2026 Q2 2026: $194.9M Q2 2026

Holdings 103 stocks · $172.9M
TOTL SS Doubleline TR Tact ETF 5.37% 230,699 $9.3M New
QQQ Invesco QQQ Trust Series 1 5.16% 14,518 $8.9M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 4.80% 99,012 $8.3M New
AVGO Broadcom Inc. 3.97% 19,808 $6.9M Reduce -7.8%
GOOG Alphabet Inc. Class C 3.94% 21,729 $6.8M Reduce -4.1%
MSFT Microsoft Corp. 3.63% 12,992 $6.3M Reduce -1.5%
AAPL Apple Inc. 3.45% 21,962 $6.0M Reduce -3.5%
AMZN Amazon.com Inc. 3.45% 25,850 $6.0M Reduce -2.3%
WMT Walmart Inc. 3.14% 48,788 $5.4M Reduce -4.3%
LLY Eli Lilly & Co. 2.92% 4,696 $5.0M Reduce -4.5%
NVDA Nvidia Corp. 2.81% 26,057 $4.9M Reduce -8.1%
META Meta Platforms Inc. Class A 2.59% 6,771 $4.5M Reduce -2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.40% 247,691 $4.1M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 8,242 $4.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.12% 11,375 $3.7M Reduce -3.0%
XOM Exxon Mobil Corp. 1.98% 28,408 $3.4M Reduce -0.9%
COST Costco Wholesale Corp. 1.84% 3,682 $3.2M Reduce -1.2%
ORLY O'reilly Automotive Inc. 1.79% 33,876 $3.1M Reduce -2.0%
MCD McDonald's Corp. 1.73% 9,776 $3.0M Reduce -3.1%
XLI SS Industrial Select Sector 1.65% 18,437 $2.9M Add +1.5%
T AT&T Inc. 1.63% 113,341 $2.8M Reduce -0.9%
C Citigroup Inc. 1.61% 23,800 $2.8M Reduce -2.4%
NEE Nextera Energy Inc. 1.45% 31,176 $2.5M Reduce -2.4%
KR Kroger Co. 1.42% 39,360 $2.5M Reduce -2.3%
B Barrick Mining Corp. 1.19% 47,327 $2.1M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 1.15% 12,264 $2.0M Reduce -10.5%
NFLX Netflix Inc. 1.12% 20,691 $1.9M Reduce -2.0%
TEM Tempus AI Inc. Class A 1.06% 31,071 $1.8M Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 1.05% 16,101 $1.8M Reduce -20.0%
GS Goldman Sachs Group Inc. 0.98% 1,930 $1.7M Reduce -5.1%
MP MP Materials Corp. 0.85% 29,206 $1.5M Reduce -26.2%
GLD SPDR Gold Shares 0.84% 3,685 $1.5M Add +2.2%
MLI Mueller Industries Inc. 0.83% 12,433 $1.4M Add +0.6%
PM Philip Morris International 0.80% 8,587 $1.4M Add +59.0%
UNH Unitedhealth Group Inc. 0.80% 4,171 $1.4M Reduce -5.3%
ORCL Oracle Corp. 0.78% 6,891 $1.3M Add +30.8%
PG The Procter & Gamble Co. 0.74% 8,987 $1.3M Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 21,157 $1.2M New
SPGI S&P Global Inc. 0.67% 2,231 $1.2M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 19,075 $1.0M Reduce -0.4%
AMAT Applied Materials Inc. 0.60% 4,024 $1.0M Add +0.2%
ROK Rockwell Automation Inc. 0.57% 2,531 $985K Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.56% 3,120 $977K Reduce -4.8%
V Visa Inc. Class A 0.56% 2,780 $975K Reduce -2.1%
UBER Uber Technologies Inc. 0.56% 11,830 $967K Reduce -0.8%
CNQ Canadian Natural Resources 0.55% 28,341 $959K Reduce -2.1%
CB Chubb Ltd. 0.54% 3,000 $936K No change
DE Deere & Co. 0.50% 1,864 $868K Reduce -5.3%
SHEL Shell PLC-ADR 0.47% 10,964 $806K Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.45% 15,543 $772K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 4,935 $758K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.43% 1,325 $750K Reduce -8.1%
PANW Palo Alto Networks Inc. 0.43% 4,071 $750K Add +2.1%
CAT Caterpillar Inc. 0.43% 1,292 $740K Reduce -2.2%
WM Waste Management Inc. 0.42% 3,324 $730K Reduce -2.9%
XYZ Block Inc. 0.42% 11,174 $727K Add +2.7%
PAVE Global X US Infrastructure 0.42% 15,090 $721K Add +0.8%
MDY State Street SPDR S&P Midcap 0.40% 1,151 $694K Add +45.5%
ABBV Abbvie Inc. 0.38% 2,890 $660K Add +0.7%
DUK Duke Energy Corp. 0.37% 5,473 $642K Reduce -3.5%
ES Eversource Energy 0.36% 9,205 $620K Reduce -31.3%
IHI iShares U.S. Medical Devices 0.34% 9,486 $590K Add +1.0%
HD Home Depot Inc. 0.34% 1,701 $585K Reduce -7.5%
GLW Corning Inc. 0.34% 6,653 $582K Add +5.8%
DLR Digital Realty Trust Inc. 0.32% 3,520 $545K Reduce -3.2%
HBM Hudbay Minerals Inc. 0.31% 27,318 $542K Reduce -3.0%
URI United Rentals Inc. 0.31% 666 $539K Add +1.2%
AIG American International Group 0.30% 6,027 $516K No change
JNJ Johnson & Johnson 0.29% 2,458 $509K Add +2.0%
VUSB Vanguard Ultra Short Bond Et 0.29% 9,933 $495K New
APP AppLovin Corp. Class A 0.28% 711 $479K Add +3.2%
XLE SS Energy Select Sector 0.26% 9,985 $446K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.26% 1,439 $443K Reduce -6.7%
PGR Progressive Corp. 0.26% 1,939 $442K Reduce -2.2%
RTX RTX Corp. 0.24% 2,299 $422K Reduce -1.9%
AUR Aurora Innovation Inc. 0.23% 104,911 $403K Add +2.5%
MMM 3M Co. 0.23% 2,441 $391K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.21% 2,010 $357K Add +0.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.20% 2,756 $342K Add +23.3%
NOW ServiceNow Inc. 0.19% 2,165 $332K Reduce -4.2%
NUE Nucor Corp. 0.19% 1,995 $325K Reduce -10.9%
WDAY Workday Inc. Class A 0.18% 1,488 $320K Reduce -1.9%
PWR Quanta Services Inc. 0.18% 730 $308K Reduce -5.4%
ROST Ross Stores Inc. 0.17% 1,677 $302K Add +1.9%
FIVN FIVE9 Inc. 0.17% 14,913 $299K Add +3.3%
CVNA Carvana Co. 0.17% 698 $295K Add +4.7%
VZ Verizon Communications Inc. 0.16% 6,998 $285K Reduce -27.2%
JEPI JPMorgan Equity Premium Inco 0.16% 4,896 $280K New
IWM iShares Russell 2000 ETF 0.16% 1,137 $280K Reduce -1.7%
ABT Abbott Laboratories 0.16% 2,175 $272K Reduce -71.4%
BMNR Bitmine Immersion Technologi 0.16% 10,027 $272K Add +3.0%
APO Apollo Global Management Inc. 0.16% 1,865 $270K Add +3.3%
ETN Eaton Corp. PLC 0.15% 797 $254K Reduce -2.3%
SHOP Shopify Inc. Class A 0.15% 1,577 $254K Reduce -2.3%
UNP Union Pacific Corp. 0.15% 1,095 $253K Reduce -0.1%
EMR Emerson Electric Co. 0.14% 1,841 $244K Reduce -4.1%
ETH Grayscale Ethereum Staking M 0.14% 8,401 $236K New
CMG Chipotle Mexican Grill Inc. 0.13% 6,293 $233K Reduce -6.0%
AMT American Tower Corp. 0.13% 1,295 $227K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.13% 870 $223K Add +3.3%

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
MP MP Materials Corp. Reduce -26.2% 0.85% −0.84
HOOD Robinhood Markets Inc. Class A Reduce -20.0% 1.05% −0.78
TEM Tempus AI Inc. Class A Reduce -10.6% 1.06% −0.72
MSFT Microsoft Corp. Reduce -1.5% 3.63% −0.72
META Meta Platforms Inc. Class A Reduce -2.9% 2.59% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 5.16% −0.66
ORLY O'reilly Automotive Inc. Reduce -2.0% 1.79% −0.59
NVDA Nvidia Corp. Reduce -8.1% 2.81% −0.56
AVGO Broadcom Inc. Reduce -7.8% 3.97% −0.55
ABT Abbott Laboratories Reduce -71.4% 0.16% −0.49
NFLX Netflix Inc. Reduce -2.0% 1.12% −0.49
T AT&T Inc. Reduce -0.9% 1.63% −0.43
NU Nu Holdings Ltd./Cayman Isl-A Reduce -8.7% 2.40% −0.37
COST Costco Wholesale Corp. Reduce -1.2% 1.84% −0.36
KR Kroger Co. Reduce -2.3% 1.42% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.40% −0.30
ES Eversource Energy Reduce -31.3% 0.36% −0.25
GIS General Mills Inc. Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -2.3% 3.45% −0.25
JPM JPMorgan Chase & Co. Reduce -3.0% 2.12% −0.24
AAPL Apple Inc. Reduce -3.5% 3.45% −0.24
MCD McDonald's Corp. Reduce -3.1% 1.73% −0.23
WMT Walmart Inc. Reduce -4.3% 3.14% −0.20
UBER Uber Technologies Inc. Reduce -0.8% 0.56% −0.19
UNH Unitedhealth Group Inc. Reduce -5.3% 0.80% −0.17
PG The Procter & Gamble Co. Reduce -3.9% 0.74% −0.17
VRT Vertiv Holdings Co. Class A Reduce -10.5% 1.15% −0.17
HD Home Depot Inc. Reduce -7.5% 0.34% −0.14
VZ Verizon Communications Inc. Reduce -27.2% 0.16% −0.10
NEE Nextera Energy Inc. Reduce -2.4% 1.45% −0.09
DLR Digital Realty Trust Inc. Reduce -3.2% 0.32% −0.09
XOM Exxon Mobil Corp. Reduce -0.9% 1.98% −0.08
DUK Duke Energy Corp. Reduce -3.5% 0.37% −0.08
NOW ServiceNow Inc. Reduce -4.2% 0.19% −0.07
DE Deere & Co. Reduce -5.3% 0.50% −0.07
WM Waste Management Inc. Reduce -2.9% 0.42% −0.06
PGR Progressive Corp. Reduce -2.2% 0.26% −0.06
V Visa Inc. Class A Reduce -2.1% 0.56% −0.05
GS Goldman Sachs Group Inc. Reduce -5.1% 0.98% −0.05
WDAY Workday Inc. Class A Reduce -1.9% 0.18% −0.05
ETN Eaton Corp. PLC Reduce -2.3% 0.15% −0.05
GE General Electric Reduce -6.7% 0.26% −0.04
XLE SS Energy Select Sector Reduce -4.4% 0.26% −0.04
CNQ Canadian Natural Resources Reduce -2.1% 0.55% −0.03
ROK Rockwell Automation Inc. Reduce -6.5% 0.57% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -6.0% 0.13% −0.03
AMT American Tower Corp. Reduce -1.7% 0.13% −0.03
PWR Quanta Services Inc. Reduce -5.4% 0.18% −0.03
MA Mastercard Inc. Class A Reduce -7.6% 0.13% −0.02
TJX TJX Companies Inc. Reduce -1.8% 0.44% −0.02

Portfolio Buys Q3 2025 → Q4 2025
TOTL SS Doubleline TR Tact ETF New 5.37% +5.37
VCIT Vanguard Int-Term Corporate New 4.80% +4.80
JEPQ JPM Nasdaq Equity Premium New 0.71% +0.71
IBIT iShares Bitcoin Trust ETF New 0.45% +0.45
VUSB Vanguard Ultra Short Bond Et New 0.29% +0.29
PM Philip Morris International Add +59.0% 0.80% +0.24
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
ETH Grayscale Ethereum Staking M New 0.14% +0.14
MDY State Street SPDR S&P Midcap Add +45.5% 0.40% +0.10
AMAT Applied Materials Inc. Add +0.2% 0.60% +0.07
MLI Mueller Industries Inc. Add +0.6% 0.83% +0.03
GLD SPDR Gold Shares Add +2.2% 0.84% +0.03
ROST Ross Stores Inc. Add +1.9% 0.17% +0.01
CVNA Carvana Co. Add +4.7% 0.17% +0.01
JNJ Johnson & Johnson Add +2.0% 0.29% +0.01
GLW Corning Inc. Add +5.8% 0.34% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +23.3% 0.20% +0.00
APO Apollo Global Management Inc. Add +3.3% 0.16% +0.00
AIT Applied Industrial Tech Inc. Add +3.3% 0.13% −0.01
MMM 3M Co. Add +0.4% 0.23% −0.01
SPGI S&P Global Inc. Add +0.0% 0.67% −0.02
IHI iShares U.S. Medical Devices Add +1.0% 0.34% −0.02
BX Blackstone Inc. Add +2.7% 0.12% −0.02
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.21% −0.03
SHEL Shell PLC-ADR Add +1.2% 0.47% −0.03
MELI MercadoLibre Inc. Add +3.9% 0.13% −0.03
PAVE Global X US Infrastructure Add +0.8% 0.42% −0.04
APP AppLovin Corp. Class A Add +3.2% 0.28% −0.04
ABBV Abbvie Inc. Add +0.7% 0.38% −0.04
FIVN FIVE9 Inc. Add +3.3% 0.17% −0.05
XYZ Block Inc. Add +2.7% 0.42% −0.08
PANW Palo Alto Networks Inc. Add +2.1% 0.43% −0.08
URI United Rentals Inc. Add +1.2% 0.31% −0.09
AUR Aurora Innovation Inc. Add +2.5% 0.23% −0.12
XLI SS Industrial Select Sector Add +1.5% 1.65% −0.13
BMNR Bitmine Immersion Technologi Add +3.0% 0.16% −0.16
ORCL Oracle Corp. Add +30.8% 0.78% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$194.9MTOTL, VCIT, QQQ, GOOG, AVGO
Q1 2026 103$183.1MTOTL, VCIT, QQQ, WMT, AVGO
Q4 2025 103$172.9MTOTL, QQQ, VCIT, AVGO, GOOG
Q3 2025 97$157.0MQQQ, AVGO, MSFT, AMZN, AAPL
Q2 2025 99$147.6MQQQ, AVGO, MSFT, AMZN, META
Q1 2025 86$124.3MQQQ, AAPL, AMZN, MSFT, WMT
Q4 2024 89$125.1MQQQ, AMZN, AAPL, AVGO, MSFT
Q3 2024 85$123.4MQQQ, MSFT, WMT, AAPL, AMZN
Q2 2024 90$120.7MQQQ, MSFT, AMZN, GOOG, LLY
Q1 2024 84$110.5MQQQ, MSFT, AMZN, GOOG, LLY