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CIK: 0002101641
Total reported value
$194.9M
$194.9M
103 檔
20.6%
In Q4 2025, Finivi Inc.'s U.S. equity holdings reached a combined market value of $194.9M, distributed across 103 disclosed stock positions.
In Q4 2025, Finivi Inc. adopted a defensive or profit-taking posture, trimming 33 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 20.6% 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% | -0.45% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | +0.24% | -4.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.80% | -0.35% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | +0.01% | -7.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.10% | -4.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.13% | -1.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.08% | -3.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.16% | -2.27% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.14% | -0.69% | -4.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.50% | -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% | -0.16% | -2.87% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.40% | -0.52% | -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% | +0.10% | -3.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -2.87% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.22% | -1.18% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.79% | -0.13% | -1.97% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.47% | -3.13% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.65% | +0.13% | +1.51% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.63% | -0.64% | -0.92% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.61% | +0.12% | -2.44% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.18% | -2.42% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | -0.45% | -2.32% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.19% | -0.26% | -2.95% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | -0.18% | -10.51% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.84% | +879.69% | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.06% | -0.54% | -10.55% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | +0.17% | -20.02% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.10% | -5.11% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.85% | -0.67% | -26.23% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.36% | +2.22% | |
| 33 | MLI | Mueller Industries Inc | Stock-Industrials | 0.83% | +0.05% | +0.60% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.58% | +58.99% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.22% | -5.29% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.31% | +30.81% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -3.90% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | -0.02% | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.11% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.05% | -0.41% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.72% | +0.20% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.18% | -6.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | -4.76% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.04% | -2.15% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.26% | -0.81% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.23% | -2.06% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.01% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.01% | -5.28% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.12% | +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 | XOM | Exxon Mobil CORP | -0.1% | -0.88% | Trim |
| 15 | NEE | Nextera Energy Inc | -0.1% | -2.42% | Trim |
| 16 | VZ | Verizon Communications Inc | -0.1% | -27.23% | Trim |
| 17 | AUR | Aurora Innovation Inc | -0.1% | +2.47% | Add |
| 18 | HD | Home Depot Inc | -0.1% | -7.45% | Trim |
| 19 | BMNR | Bitmine Immersion Technologi | -0.2% | +2.99% | Add |
| 20 | ORCL | Oracle CORP | -0.2% | +30.81% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.2% | -5.29% | Trim |
| 22 | UBER | Uber Technologies Inc | -0.2% | -0.81% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -3.90% | Trim |
| 24 | WMT | Walmart Inc | -0.2% | -4.28% | Trim |
| 25 | AAPL | Apple Inc | -0.2% | -3.45% | Trim |
| 26 | ES | Eversource Energy | -0.3% | -31.32% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.3% | -2.27% | Trim |
| 28 | KR | Kroger Co | -0.3% | -2.32% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.4% | -1.18% | Trim |
| 30 | NU | Nu Holdings Ltd. | -0.4% | -8.71% | Trim |
| 31 | T | At&t Inc | -0.4% | -0.92% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -71.42% | Trim |
| 33 | NFLX | Netflix Inc | -0.5% | +879.69% | Add |
| 34 | AVGO | Broadcom Inc | -0.5% | -7.76% | Trim |
| 35 | NVDA | Nvidia CORP | -0.6% | -8.13% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | -0.6% | -1.97% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -4.55% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.7% | -2.87% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | -1.52% | Trim |
| 40 | TEM | Tempus Ai Inc-cl A | -0.7% | -10.55% | Trim |
| 41 | HOOD | Robinhood Markets Inc - A | -0.8% | -20.02% | Trim |
| 42 | MP | Mp Materials CORP | -0.8% | -26.23% | Trim |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 47 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 48 | GIS | General Mills Inc | — | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 50 | ETH | Grayscale Ethereum Staking M | — | 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 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 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 33 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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