Filed: 12/19/2025ACC: 0002085853-25-000303
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $94.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$94.74M
Total AUM (reported)
785.42K
Total Shares
Allocation by class
COM$67.59M71.3%
UNIT SER 1$7.49M7.9%
CL A$4.34M4.6%
U.S. MED DVC ETF$3.83M4.0%
CAP STK CL C$3.71M3.9%
CL B NEW$1.59M1.7%
ENERGY$1.50M1.6%
Portfolio Concentration
Top 3$16.82M17.8%
4–10$23.68M25.0%
11–25$26.12M27.6%
Rest$28.12M29.7%
Top 3 weight
17.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 785.42K
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
785.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares18.84K
TypeSH
Market value$7.49M
7.91%
Sole
0.00
Shared
0.00
None
18.84K
APPLE INC
SOLEShares30.93K
TypeSH
Market value$5.49M
5.80%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$3.83M
4.04%
Sole
0.00
Shared
0.00
None
58.18K
ALPHABET INC
SOLEShares1.28K
TypeSH
Market value$3.71M
3.91%
Sole
0.00
Shared
0.00
None
1.28K
JOHNSON & JOHNSON
SOLEShares21.60K
TypeSH
Market value$3.69M
3.90%
Sole
0.00
Shared
0.00
None
21.60K
AMAZON COM INC
SOLEShares1.10K
TypeSH
Market value$3.68M
3.89%
Sole
0.00
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.46M
3.66%
Sole
0.00
Shared
0.00
None
10.30K
WALMART INC
SOLEShares20.80K
TypeSH
Market value$3.12M
3.30%
Sole
0.00
Shared
0.00
None
20.80K
META PLATFORMS INC
SOLEShares9.20K
TypeSH
Market value$3.09M
3.26%
Sole
0.00
Shared
0.00
None
9.20K
NEXTERA ENERGY INC
SOLEShares31.10K
TypeSH
Market value$2.92M
3.08%
Sole
0.00
Shared
0.00
None
31.10K
OREILLY AUTOMOTIVE INC
SOLEShares3.59K
TypeSH
Market value$2.53M
2.68%
Sole
0.00
Shared
0.00
None
3.59K
UNITEDHEALTH GROUP INC
SOLEShares4.95K
TypeSH
Market value$2.49M
2.62%
Sole
0.00
Shared
0.00
None
4.95K
JPMORGAN CHASE & CO
SOLEShares13.57K
TypeSH
Market value$2.15M
2.27%
Sole
0.00
Shared
0.00
None
13.57K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$1.89M
2.00%
Sole
0.00
Shared
0.00
None
6.43K
MCDONALDS CORP
SOLEShares6.98K
TypeSH
Market value$1.87M
1.97%
Sole
0.00
Shared
0.00
None
6.98K
GOLDMAN SACHS GROUP INC
SOLEShares4.79K
TypeSH
Market value$1.83M
1.93%
Sole
0.00
Shared
0.00
None
4.79K
DEVON ENERGY CORP NEW
SOLEShares41.56K
TypeSH
Market value$1.83M
1.93%
Sole
0.00
Shared
0.00
None
41.56K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.67M
1.76%
Sole
0.00
Shared
0.00
None
10.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$1.59M
1.68%
Sole
0.00
Shared
0.00
None
5.31K
SELECT SECTOR SPDR TR
SOLEShares26.94K
TypeSH
Market value$1.50M
1.58%
Sole
0.00
Shared
0.00
None
26.94K
HOME DEPOT INC
SOLEShares3.46K
TypeSH
Market value$1.44M
1.51%
Sole
0.00
Shared
0.00
None
3.46K
EXXON MOBIL CORP
SOLEShares23.33K
TypeSH
Market value$1.43M
1.51%
Sole
0.00
Shared
0.00
None
23.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.10K
TypeSH
Market value$1.39M
1.47%
Sole
0.00
Shared
0.00
None
2.10K
EDISON INTL
SOLEShares19.63K
TypeSH
Market value$1.34M
1.41%
Sole
0.00
Shared
0.00
None
19.63K
DIGITAL RLTY TR INC
SOLEShares6.71K
TypeSH
Market value$1.19M
1.25%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.84K | SH | $7.49M 7.91% | 0.00 | 0.00 | 18.84K |
APPLE INCSOLE | COM | 30.93K | SH | $5.49M 5.80% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | U.S. MED DVC ETF | 58.18K | SH | $3.83M 4.04% | 0.00 | 0.00 | 58.18K |
ALPHABET INCSOLE | CAP STK CL C | 1.28K | SH | $3.71M 3.91% | 0.00 | 0.00 | 1.28K |
JOHNSON & JOHNSONSOLE | COM | 21.60K | SH | $3.69M 3.90% | 0.00 | 0.00 | 21.60K |
AMAZON COM INCSOLE | COM | 1.10K | SH | $3.68M 3.89% | 0.00 | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.46M 3.66% | 0.00 | 0.00 | 10.30K |
WALMART INCSOLE | COM | 20.80K | SH | $3.12M 3.30% | 0.00 | 0.00 | 20.80K |
META PLATFORMS INCSOLE | CL A | 9.20K | SH | $3.09M 3.26% | 0.00 | 0.00 | 9.20K |
NEXTERA ENERGY INCSOLE | COM | 31.10K | SH | $2.92M 3.08% | 0.00 | 0.00 | 31.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.59K | SH | $2.53M 2.68% | 0.00 | 0.00 | 3.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.95K | SH | $2.49M 2.62% | 0.00 | 0.00 | 4.95K |
JPMORGAN CHASE & COSOLE | COM | 13.57K | SH | $2.15M 2.27% | 0.00 | 0.00 | 13.57K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $1.89M 2.00% | 0.00 | 0.00 | 6.43K |
MCDONALDS CORPSOLE | COM | 6.98K | SH | $1.87M 1.97% | 0.00 | 0.00 | 6.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.79K | SH | $1.83M 1.93% | 0.00 | 0.00 | 4.79K |
DEVON ENERGY CORP NEWSOLE | COM | 41.56K | SH | $1.83M 1.93% | 0.00 | 0.00 | 41.56K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.67M 1.76% | 0.00 | 0.00 | 10.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $1.59M 1.68% | 0.00 | 0.00 | 5.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.94K | SH | $1.50M 1.58% | 0.00 | 0.00 | 26.94K |
HOME DEPOT INCSOLE | COM | 3.46K | SH | $1.44M 1.51% | 0.00 | 0.00 | 3.46K |
EXXON MOBIL CORPSOLE | COM | 23.33K | SH | $1.43M 1.51% | 0.00 | 0.00 | 23.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.10K | SH | $1.39M 1.47% | 0.00 | 0.00 | 2.10K |
EDISON INTLSOLE | COM | 19.63K | SH | $1.34M 1.41% | 0.00 | 0.00 | 19.63K |
DIGITAL RLTY TR INCSOLE | COM | 6.71K | SH | $1.19M 1.25% | 0.00 | 0.00 | 6.71K |
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