Filed: 12/19/2025ACC: 0002085853-25-000302
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$110.46M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$71.08M64.4%
UNIT SER 1$6.81M6.2%
CL A$4.83M4.4%
CAP STK CL C$3.94M3.6%
CL B NEW$3.48M3.2%
ORD SHS CL A$2.48M2.2%
INDL$2.43M2.2%
Portfolio Concentration
Top 3$16.79M15.2%
4–10$25.19M22.8%
11–25$33.47M30.3%
Rest$35.01M31.7%
Top 3 weight
15.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares15.34K
TypeSH
Market value$6.81M
6.16%
Sole
0.00
Shared
0.00
None
15.34K
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$5.35M
4.84%
Sole
0.00
Shared
0.00
None
12.71K
AMAZON COM INC
SOLEShares25.66K
TypeSH
Market value$4.63M
4.19%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC
SOLEShares25.88K
TypeSH
Market value$3.94M
3.57%
Sole
0.00
Shared
0.00
None
25.88K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$3.90M
3.53%
Sole
0.00
Shared
0.00
None
5.01K
WALMART INC
SOLEShares61.83K
TypeSH
Market value$3.72M
3.37%
Sole
0.00
Shared
0.00
None
61.83K
APPLE INC
SOLEShares21.32K
TypeSH
Market value$3.66M
3.31%
Sole
0.00
Shared
0.00
None
21.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.28K
TypeSH
Market value$3.48M
3.15%
Sole
0.00
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$3.44M
3.11%
Sole
0.00
Shared
0.00
None
7.08K
NVIDIA CORPORATION
SOLEShares3.38K
TypeSH
Market value$3.05M
2.76%
Sole
0.00
Shared
0.00
None
3.38K
BROADCOM INC
SOLEShares2.25K
TypeSH
Market value$2.98M
2.70%
Sole
0.00
Shared
0.00
None
2.25K
EXXON MOBIL CORP
SOLEShares24.80K
TypeSH
Market value$2.88M
2.61%
Sole
0.00
Shared
0.00
None
24.80K
MCDONALDS CORP
SOLEShares9.64K
TypeSH
Market value$2.72M
2.46%
Sole
0.00
Shared
0.00
None
9.64K
NU HLDGS LTD
SOLEShares207.80K
TypeSH
Market value$2.48M
2.24%
Sole
0.00
Shared
0.00
None
207.80K
OREILLY AUTOMOTIVE INC
SOLEShares2.15K
TypeSH
Market value$2.43M
2.20%
Sole
0.00
Shared
0.00
None
2.15K
SELECT SECTOR SPDR TR
SOLEShares19.27K
TypeSH
Market value$2.43M
2.20%
Sole
0.00
Shared
0.00
None
19.27K
UNITEDHEALTH GROUP INC
SOLEShares4.83K
TypeSH
Market value$2.39M
2.16%
Sole
0.00
Shared
0.00
None
4.83K
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.32M
2.10%
Sole
0.00
Shared
0.00
None
3.16K
NEXTERA ENERGY INC
SOLEShares32.68K
TypeSH
Market value$2.09M
1.89%
Sole
0.00
Shared
0.00
None
32.68K
KROGER CO
SOLEShares36.11K
TypeSH
Market value$2.06M
1.87%
Sole
0.00
Shared
0.00
None
36.11K
SPDR SER TR
SOLEShares20.03K
TypeSH
Market value$1.90M
1.72%
Sole
0.00
Shared
0.00
None
20.03K
DEERE & CO
SOLEShares4.27K
TypeSH
Market value$1.76M
1.59%
Sole
0.00
Shared
0.00
None
4.27K
SELECT SECTOR SPDR TR
SOLEShares18.76K
TypeSH
Market value$1.74M
1.58%
Sole
0.00
Shared
0.00
None
18.76K
WISDOMTREE TR
SOLEShares39.38K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
39.38K
NETFLIX INC
SOLEShares2.60K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.34K | SH | $6.81M 6.16% | 0.00 | 0.00 | 15.34K |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $5.35M 4.84% | 0.00 | 0.00 | 12.71K |
AMAZON COM INCSOLE | COM | 25.66K | SH | $4.63M 4.19% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL C | 25.88K | SH | $3.94M 3.57% | 0.00 | 0.00 | 25.88K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $3.90M 3.53% | 0.00 | 0.00 | 5.01K |
WALMART INCSOLE | COM | 61.83K | SH | $3.72M 3.37% | 0.00 | 0.00 | 61.83K |
APPLE INCSOLE | COM | 21.32K | SH | $3.66M 3.31% | 0.00 | 0.00 | 21.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.28K | SH | $3.48M 3.15% | 0.00 | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $3.44M 3.11% | 0.00 | 0.00 | 7.08K |
NVIDIA CORPORATIONSOLE | COM | 3.38K | SH | $3.05M 2.76% | 0.00 | 0.00 | 3.38K |
BROADCOM INCSOLE | COM | 2.25K | SH | $2.98M 2.70% | 0.00 | 0.00 | 2.25K |
EXXON MOBIL CORPSOLE | COM | 24.80K | SH | $2.88M 2.61% | 0.00 | 0.00 | 24.80K |
MCDONALDS CORPSOLE | COM | 9.64K | SH | $2.72M 2.46% | 0.00 | 0.00 | 9.64K |
NU HLDGS LTDSOLE | ORD SHS CL A | 207.80K | SH | $2.48M 2.24% | 0.00 | 0.00 | 207.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.15K | SH | $2.43M 2.20% | 0.00 | 0.00 | 2.15K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.27K | SH | $2.43M 2.20% | 0.00 | 0.00 | 19.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.83K | SH | $2.39M 2.16% | 0.00 | 0.00 | 4.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.32M 2.10% | 0.00 | 0.00 | 3.16K |
NEXTERA ENERGY INCSOLE | COM | 32.68K | SH | $2.09M 1.89% | 0.00 | 0.00 | 32.68K |
KROGER COSOLE | COM | 36.11K | SH | $2.06M 1.87% | 0.00 | 0.00 | 36.11K |
SPDR SER TRSOLE | S&P BIOTECH | 20.03K | SH | $1.90M 1.72% | 0.00 | 0.00 | 20.03K |
DEERE & COSOLE | COM | 4.27K | SH | $1.76M 1.59% | 0.00 | 0.00 | 4.27K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 18.76K | SH | $1.74M 1.58% | 0.00 | 0.00 | 18.76K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 39.38K | SH | $1.72M 1.55% | 0.00 | 0.00 | 39.38K |
NETFLIX INCSOLE | COM | 2.60K | SH | $1.58M 1.43% | 0.00 | 0.00 | 2.60K |
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