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CIK: 0002101641
Total reported value
$194.9M
$194.9M
99 檔
16.8%
During the Q2 2025 filing period, Finivi Inc. (CIK: 0002101641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.9M across 99 reported positions.
In Q2 2025, Finivi Inc. displayed an active expansion posture, initiating 17 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.83% | +0.24% | +2.85% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.49% | +0.01% | +1.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.13% | +2.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.16% | +1.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.16% | +1.28% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.36% | -0.69% | +1.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.08% | +1.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.21% | +3.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.10% | -5.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.14% | +2.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.50% | +3.70% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.51% | -0.52% | +3.39% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.22% | +2.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.10% | +1.38% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.22% | -0.13% | +1430.30% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.21% | -0.64% | +2.30% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.84% | -0.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -2.87% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.47% | +2.84% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | -0.45% | +1.48% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | +0.13% | -22.33% | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.66% | -0.54% | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.60% | +0.17% | +2.33% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.58% | +0.12% | +2.28% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.18% | +2.87% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.18% | +0.14% | +1.44% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.18% | -0.18% | +4.12% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.03% | +2.98% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.10% | +3.05% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.22% | -0.24% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.89% | -0.67% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.31% | -1.57% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.85% | -0.01% | -19.90% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.80% | -0.26% | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.11% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.26% | +2.42% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.36% | +20.41% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +2.06% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.01% | +1.18% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | +102.22% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.58% | -4.16% | |
| 42 | MLI | Mueller Industries Inc | Stock-Industrials | 0.64% | +0.05% | -14.19% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.05% | -1.02% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | +0.18% | +5.62% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.60% | -0.23% | +4.55% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.01% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.31% | +0.55% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.22% | +3.85% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.02% | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.12% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +1.30% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.8% | +2.33% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +3.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +2.17% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +4.12% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.4% | +3.39% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | -0.78% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.28% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +102.22% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -1.57% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.85% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +3.05% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +2.42% | Add |
| 14 | ROK | Rockwell Automation Inc | +0.1% | +5.62% | Add |
| 15 | C | Citigroup Inc | +0.1% | +2.28% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +20.41% | Add |
| 17 | URI | United Rentals Inc | 0% | +1.44% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.38% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | +1.67% | Add |
| 20 | WMT | Walmart Inc | -0.2% | +1.37% | Add |
| 21 | KR | Kroger Co | -0.2% | +1.48% | Add |
| 22 | COST | Costco Wholesale CORP | -0.3% | +2.07% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.3% | -5.08% | Trim |
| 24 | ES | Eversource Energy | -0.4% | -19.90% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.5% | +3.19% | Add |
| 26 | XLI | Ss Industrial Select Sector | -0.6% | -22.33% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.48% | Add |
| 28 | AAPL | Apple Inc | -0.9% | +1.16% | Add |
| 29 | UNH | Unitedhealth Group Inc | -1% | -0.24% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -2% | -91.27% | Trim |
| 31 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 32 | MP | Mp Materials CORP | — | NEW | New buy |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 36 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | FIVN | Five9 Inc | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | CVNA | Carvana Co | — | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 48 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 50 | ROST | Ross Stores Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $194.9M across 99 disclosed positions in Q2 2025.
During Q2 2025, Finivi Inc.'s top holdings by market value included QQQ (5.8%)、AVGO (4.5%)、MSFT (4.4%). The largest single position, QQQ, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AVGO, MSFT) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TEM
市值: $2.5M
Top Position Liquidated / Trimmed
KIM
前期市值: $659.5K
In Q2 2025, Finivi Inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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