Finivi Inc.

CIK: 0002101641SEC EDGAR →

Portfolio Value

$172.9M

Holdings

103

As of

Q4 2025

New Positions

96

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% 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

Top Buys

TOTLNEW
$9.3M
VCITNEW
$8.3M
JEPQNEW
$1.2M
IBITNEW
$771K
NFLX↑ Increased
$593K

Top Sells

GOOG↓ Decreased
$1.3M
LLY↓ Decreased
$1.3M
MP↓ Decreased
$1.2M
HOOD↓ Decreased
$1.1M
TEM↓ Decreased
$969K

New Positions (7)

$9.3M · 231K shares
$8.3M · 99K shares
$1.2M · 21K shares
$771K · 16K shares
$495K · 10K shares
$280K · 5K shares
$235K · 8K shares

Closed Positions (1)

$390K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services28$43.5M25.1%
Technology17$31.8M18.4%
Unknown8$20.2M11.7%
Communication Services5$17.0M9.8%
Consumer Cyclical8$14.2M8.2%
Consumer Defensive4$12.4M7.1%
Healthcare7$10.4M6.0%
Industrials15$9.8M5.7%
Energy3$5.2M3.0%
Basic Materials4$4.4M2.5%
Utilities3$3.8M2.2%
Real Estate1$227K0.1%