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CIK: 0002101641
Total reported value
$209.5M
$209.5M
97 檔
16.5%
According to the latest 13F quarterly dataset, Finivi Inc. managed an equity portfolio of $209.5M at the end of Q3 2025, spanning 97 distinct U.S. exchange-listed positions.
Finivi Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -0.30% | -2.44% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | -0.44% | -10.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +0.79% | +0.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.07% | +1.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.26% | +1.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.42% | -6.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.21% | +0.01% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.37% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | +0.43% | -3.34% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.77% | -0.18% | +0.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.14% | +1.01% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.27% | +1.97% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.37% | -0.21% | -4.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.09% | +0.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.15% | +2.08% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | — | +3.74% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.06% | -0.44% | +1.29% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | -0.77% | +1.68% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.84% | +0.06% | -20.02% | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.79% | +0.09% | -10.15% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | -0.28% | +1.88% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | +0.02% | +1.45% | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.69% | -0.04% | -0.01% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.03% | -12.15% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.58% | -0.20% | -11.09% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.27% | +0.43% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.32% | -0.54% | +0.83% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | -0.17% | +1.90% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.02% | +0.06% | -14.18% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | -0.12% | -2.44% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.02% | -10.35% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.07% | -0.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.02% | +1.84% | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 0.80% | +0.07% | +3.60% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.02% | -1.97% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | — | +2.06% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.01% | -0.29% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.06% | +0.48% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.02% | +0.42% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.61% | -0.09% | -32.24% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | -0.13% | +1.42% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | +0.08% | +3.19% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.02% | -0.46% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -0.61% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.05% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.45% | +0.45% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.04% | -0.23% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.05% | +1.20% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.50% | — | +3.24% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | +0.06% | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +0.8% | -0.01% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -6.83% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | +1.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.01% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.3% | +0.64% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.2% | -20.02% | Trim |
| 7 | B | Barrick Mining CORP | +0.2% | -14.18% | Trim |
| 8 | MLI | Mueller Industries Inc | +0.2% | +3.60% | Add |
| 9 | ORLY | O'reilly Automotive Inc | +0.2% | -4.72% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +0.83% | Add |
| 11 | TEM | Tempus Ai Inc-cl A | +0.1% | -10.15% | Trim |
| 12 | APP | Applovin Corp-class A | +0.1% | -11.78% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.20% | Add |
| 14 | GLW | Corning Inc | +0.1% | +0.90% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +1.84% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +1.90% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -10.35% | Trim |
| 18 | HBM | Hudbay Minerals Inc | +0.1% | +0.32% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +1.46% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -1.14% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +3.74% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +0.43% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | +0.08% | Add |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +8.65% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -1.15% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | -10.66% | Trim |
| 28 | UNH | Unitedhealth Group Inc | 0% | -2.44% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | +0.45% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +0.48% | Add |
| 31 | XYZ | Block Inc | 0% | +3.24% | Add |
| 32 | GE | General Electric | 0% | -3.08% | Trim |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | ROST | Ross Stores Inc | 0% | +4.18% | Add |
| 35 | HD | Home Depot Inc | 0% | +0.16% | Add |
| 36 | PAVE | Global X US Infrastructure | 0% | +0.42% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | -14.19% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | 0% | +4.77% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -0.52% | Trim |
| 40 | XLI | Ss Industrial Select Sector | — | +1.88% | Add |
| 41 | C | Citigroup Inc | — | -11.09% | Trim |
| 42 | ROK | Rockwell Automation Inc | — | +1.42% | Add |
| 43 | DUK | Duke Energy CORP | — | -0.12% | Trim |
| 44 | PWR | Quanta Services Inc | — | -1.40% | Trim |
| 45 | AIT | Applied Industrial Tech Inc | — | -4.54% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.44% | Trim |
| 47 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +1.68% | Add |
| 49 | CNQ | Canadian Natural Resources | 0% | +3.19% | Add |
| 50 | AUR | Aurora Innovation Inc | 0% | -0.00% | Trim |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $209.5M across 97 disclosed positions in Q3 2025.
During Q3 2025, Finivi Inc.'s top holdings by market value included QQQ (5.8%)、AVGO (4.5%)、MSFT (4.3%). 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 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BMNR
市值: $505.6K
Top Position Liquidated / Trimmed
MSTR
前期市值: $616.5K
In Q3 2025, Finivi Inc. made 97 total portfolio adjustments, initiating 3 new buys, adding to 51 positions, trimming 38 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.