13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002101641
Total reported value
$194.9M
$194.9M
97 檔
17.8%
According to the latest 13F quarterly dataset, Finivi Inc. managed an equity portfolio of $194.9M 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 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | +0.24% | -2.44% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | +0.01% | -10.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.13% | +0.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.16% | +1.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.08% | +1.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.10% | -6.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.21% | +0.01% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.69% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.16% | -3.34% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.77% | -0.52% | +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% | +0.50% | +1.97% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.37% | -0.13% | -4.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.10% | +0.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.22% | +2.08% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -2.87% | EXIT | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.06% | -0.64% | +1.29% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | -0.47% | +1.68% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.84% | +0.17% | -20.02% | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.79% | -0.54% | -10.15% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | +0.13% | +1.88% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.73% | -0.45% | +1.45% | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.69% | -0.67% | -0.01% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.84% | -12.15% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.58% | +0.12% | -11.09% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.18% | +0.43% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.32% | -0.18% | +0.83% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | +0.10% | +1.90% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.02% | -0.26% | -14.18% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.22% | -2.44% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.31% | -10.35% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.03% | -0.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.36% | +1.84% | |
| 34 | MLI | Mueller Industries Inc | Stock-Industrials | 0.80% | +0.05% | +3.60% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.26% | -1.97% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.11% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -0.29% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.05% | +0.48% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | +0.42% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.61% | -0.01% | -32.24% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | +0.18% | +1.42% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | -0.23% | +3.19% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.01% | -0.46% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.58% | -0.61% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.01% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.72% | +0.45% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.31% | -0.23% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | +1.20% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.50% | -0.44% | EXIT | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.12% | +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 | AVGO | Broadcom Inc | 0% | -10.66% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -2.44% | Trim |
| 27 | XLI | Ss Industrial Select Sector | — | +1.88% | Add |
| 28 | C | Citigroup Inc | — | -11.09% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.44% | Trim |
| 30 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +1.68% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.01% | Add |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | -0.13% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.11% | Add |
| 35 | PM | Philip Morris International | -0.1% | -0.61% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | -0.96% | Trim |
| 37 | KR | Kroger Co | -0.2% | +1.45% | Add |
| 38 | ES | Eversource Energy | -0.2% | -32.24% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.3% | +2.08% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -3.34% | Trim |
| 41 | NFLX | Netflix Inc | -0.6% | -12.15% | Trim |
| 42 | URI | United Rentals Inc | -0.8% | -71.63% | Trim |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 45 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 46 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | BX | Blackstone Inc | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $194.9M 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 17.8% 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 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 20 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.