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CIK: 0002101641
Total reported value
$209.5M
$209.5M
103 檔
19.2%
In Q4 2025, Finivi Inc.'s U.S. equity holdings reached a combined market value of $209.5M, distributed across 103 disclosed stock positions.
In Q4 2025, Finivi Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TOTL, QQQ, VCIT) accounted for 19.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.37% | -5.29% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | -0.30% | -4.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.80% | -3.00% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | -0.44% | -7.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -0.42% | -4.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.79% | -1.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.26% | -3.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.07% | -2.27% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.14% | -0.37% | -4.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | -0.27% | -4.55% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.21% | -8.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +0.43% | -2.87% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.40% | -0.18% | -8.71% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.14% | -1.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.09% | -3.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -0.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.15% | -1.18% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.79% | -0.21% | -1.97% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.77% | -3.13% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.65% | -0.28% | +1.51% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.63% | -0.44% | -0.92% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.61% | -0.20% | -2.44% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.27% | -2.42% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | +0.02% | -2.32% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.19% | +0.06% | -2.95% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | -0.54% | -10.51% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.03% | +879.69% | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.06% | +0.09% | -10.55% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | +0.06% | -20.02% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | -0.17% | -5.11% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.85% | -0.04% | -26.23% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.02% | +2.22% | |
| 33 | MLI | Mueller Industries Inc | Stock-Industrials | 0.83% | +0.07% | +0.60% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +58.99% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.12% | -5.29% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.02% | +30.81% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | -3.90% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | -0.05% | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | — | +0.04% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.06% | -0.41% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | -0.45% | +0.20% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | -0.13% | -6.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | -4.76% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | -2.15% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.02% | -0.81% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | +0.08% | -2.06% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.05% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.02% | -5.28% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | +0.06% | +1.16% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | -4.55% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.07% | Trim |
| 3 | PM | Philip Morris International | +0.2% | +58.99% | Add |
| 4 | B | Barrick Mining CORP | +0.2% | -2.95% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +0.1% | +45.51% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +0.20% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.76% | Trim |
| 8 | HBM | Hudbay Minerals Inc | 0% | -2.97% | Trim |
| 9 | C | Citigroup Inc | 0% | -2.44% | Trim |
| 10 | MLI | Mueller Industries Inc | 0% | +0.60% | Add |
| 11 | CAT | Caterpillar Inc | 0% | -2.20% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | +2.22% | Add |
| 13 | ISRG | Intuitive Surgical Inc | 0% | -8.05% | Trim |
| 14 | GLW | Corning Inc | 0% | +5.82% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +1.99% | Add |
| 16 | ROST | Ross Stores Inc | 0% | +1.88% | Add |
| 17 | CVNA | Carvana Co | 0% | +4.65% | Add |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +23.31% | Add |
| 19 | APO | Apollo Global Management Inc | 0% | +3.27% | Add |
| 20 | CB | Chubb Limited | — | — | Unchanged |
| 21 | AIG | American International Group | — | — | Unchanged |
| 22 | NUE | Nucor CORP | — | -10.90% | Trim |
| 23 | SHOP | Shopify Inc - Class A | — | -2.29% | Trim |
| 24 | RTX | Rtx CORP | 0% | -1.92% | Trim |
| 25 | MMM | 3m Co | 0% | +0.41% | Add |
| 26 | UNP | Union Pacific CORP | 0% | -0.09% | Trim |
| 27 | AIT | Applied Industrial Tech Inc | 0% | +3.33% | Add |
| 28 | SPGI | S&p Global Inc | 0% | +0.04% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -0.41% | Trim |
| 30 | TJX | Tjx Companies Inc | 0% | -1.79% | Trim |
| 31 | SHEL | Shell Plc-adr | 0% | +1.16% | Add |
| 32 | MELI | Mercadolibre Inc | 0% | +3.85% | Add |
| 33 | IHI | Ishares U.s. Medical Devices | 0% | +1.03% | Add |
| 34 | MA | Mastercard Inc - A | 0% | -7.57% | Trim |
| 35 | BX | Blackstone Inc | 0% | +2.66% | Add |
| 36 | PWR | Quanta Services Inc | 0% | -5.44% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | 0% | +0.45% | Add |
| 38 | EMR | Emerson Electric Co | 0% | -4.11% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -1.73% | Trim |
| 40 | ROK | Rockwell Automation Inc | 0% | -6.47% | Trim |
| 41 | AMT | American Tower CORP | 0% | -1.67% | Trim |
| 42 | PAVE | Global X US Infrastructure | 0% | +0.83% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | -2.33% | Trim |
| 44 | CNQ | Canadian Natural Resources | 0% | -2.06% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | 0% | -5.95% | Trim |
| 46 | GE | General Electric | 0% | -6.68% | Trim |
| 47 | XLE | Ss Energy Select Sector | 0% | +91.28% | Add |
| 48 | APP | Applovin Corp-class A | 0% | +3.19% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +0.70% | Add |
| 50 | GS | Goldman Sachs Group Inc | -0.1% | -5.11% | Trim |
According to official SEC Form 13F filings, Finivi Inc. reported a total U.S. public equity portfolio value of $209.5M across 103 disclosed positions in Q4 2025.
During Q4 2025, Finivi Inc.'s top holdings by market value included TOTL (5.4%)、QQQ (5.2%)、VCIT (4.8%). The largest single position, TOTL, represented 5.4% 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.
Top New Position Initiated
TOTL
市值: $9.3M
Top Position Liquidated / Trimmed
GIS
前期市值: $390.2K
In Q4 2025, Finivi Inc. made 102 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 61 holdings, and fully liquidating 1 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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