Finivi Inc.
CIK: 0002101641SEC EDGAR →
Portfolio Value
$172.9B
Holdings
103
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 230,699 | $9.3B | 5.37% |
| 2 | INVESCO QQQ TR | 14,518 | $8.9B | 5.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 99,012 | $8.3B | 4.80% |
| 4 | BROADCOM INC | 19,808 | $6.9B | 3.97% |
| 5 | ALPHABET INC | 21,729 | $6.8B | 3.94% |
| 6 | MICROSOFT CORP | 12,992 | $6.3B | 3.63% |
| 7 | APPLE INC | 21,962 | $6.0B | 3.45% |
| 8 | AMAZON COM INC | 25,850 | $6.0B | 3.45% |
| 9 | WALMART INC | 48,788 | $5.4B | 3.14% |
| 10 | ELI LILLY & CO | 4,696 | $5.0B | 2.92% |
Quarterly Changes
New Positions (42)
$9.3B · 231K shares
$8.3B · 99K shares
$2.8B · 24K shares
$2.1B · 47K shares
$2.0B · 12K shares
$1.8B · 31K shares
$1.8B · 16K shares
$1.5B · 29K shares
$1.4B · 12K shares
$1.2B · 21K shares
$984.0M · 3K shares
$771.0M · 16K shares
$758.0M · 5K shares
$730.0M · 3K shares
$727.0M · 11K shares
$694.0M · 1K shares
$641.0M · 5K shares
$582.0M · 7K shares
$544.0M · 4K shares
$542.0M · 27K shares
$495.0M · 10K shares
$479.0M · 711 shares
$443.0M · 1K shares
$441.0M · 2K shares
$421.0M · 2K shares
$357.0M · 2K shares
$342.0M · 3K shares
$308.0M · 730 shares
$302.0M · 2K shares
$299.0M · 15K shares
$294.0M · 698 shares
$280.0M · 5K shares
$272.0M · 10K shares
$269.0M · 2K shares
$253.0M · 2K shares
$253.0M · 797 shares
$244.0M · 2K shares
$235.0M · 8K shares
$223.0M · 391 shares
$223.0M · 870 shares
$217.0M · 108 shares
$201.0M · 1K shares
Closed Positions (29)
$1.8B · 40K shares
$1.5B · 18K shares
$1.4B · 26K shares
$1.3B · 5K shares
$1.3B · 4K shares
$1.2B · 84K shares
$1.2B · 4K shares
$1.1B · 2K shares
$1.1B · 4K shares
$814.1M · 5K shares
$794.1M · 10K shares
$749.8M · 4K shares
$672.0M · 8K shares
$562.7M · 17K shares
$448.5M · 18K shares
$398.8M · 9K shares
$364.9M · 6K shares
$311.7M · 3K shares
$284.8M · 557 shares
$284.0M · 5K shares
$280.1M · 618 shares
$275.3M · 6K shares
$260.6M · 2K shares
$258.1M · 2K shares
$250.5M · 2K shares
$232.2M · 1K shares
$231.1M · 2K shares
$216.5M · 856 shares
$25.9M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $43.5B | 25.1% |
| Technology | 17 | $31.8B | 18.4% |
| Unknown | 8 | $20.2B | 11.7% |
| Communication Services | 5 | $17.0B | 9.8% |
| Consumer Cyclical | 8 | $14.2B | 8.2% |
| Consumer Defensive | 4 | $12.4B | 7.1% |
| Healthcare | 7 | $10.4B | 6.0% |
| Industrials | 15 | $9.8B | 5.7% |
| Energy | 3 | $5.2B | 3.0% |
| Basic Materials | 4 | $4.4B | 2.5% |
| Utilities | 3 | $3.8B | 2.2% |
| Real Estate | 1 | $227.0M | 0.1% |