Filed: 12/19/2025ACC: 0002085853-25-000304
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $102.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$102.43M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$70.10M68.4%
UNIT SER 1$6.48M6.3%
CL A$4.60M4.5%
CAP STK CL C$3.96M3.9%
CL B NEW$2.89M2.8%
ORD SHS CL A$1.94M1.9%
INDL$1.84M1.8%
Portfolio Concentration
Top 3$15.25M14.9%
4–10$22.49M22.0%
11–25$29.06M28.4%
Rest$35.64M34.8%
Top 3 weight
14.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares15.83K
TypeSH
Market value$6.48M
6.33%
Sole
0.00
Shared
0.00
None
15.83K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$4.74M
4.63%
Sole
0.00
Shared
0.00
None
12.62K
APPLE INC
SOLEShares20.88K
TypeSH
Market value$4.02M
3.92%
Sole
0.00
Shared
0.00
None
20.88K
ALPHABET INC
SOLEShares28.13K
TypeSH
Market value$3.96M
3.87%
Sole
0.00
Shared
0.00
None
28.13K
AMAZON COM INC
SOLEShares25.92K
TypeSH
Market value$3.94M
3.84%
Sole
0.00
Shared
0.00
None
25.92K
WALMART INC
SOLEShares20.71K
TypeSH
Market value$3.26M
3.19%
Sole
0.00
Shared
0.00
None
20.71K
ELI LILLY & CO
SOLEShares4.98K
TypeSH
Market value$2.90M
2.83%
Sole
0.00
Shared
0.00
None
4.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.89M
2.82%
Sole
0.00
Shared
0.00
None
8.10K
MCDONALDS CORP
SOLEShares9.66K
TypeSH
Market value$2.86M
2.80%
Sole
0.00
Shared
0.00
None
9.66K
BROADCOM INC
SOLEShares2.39K
TypeSH
Market value$2.67M
2.61%
Sole
0.00
Shared
0.00
None
2.39K
UNITEDHEALTH GROUP INC
SOLEShares4.84K
TypeSH
Market value$2.55M
2.49%
Sole
0.00
Shared
0.00
None
4.84K
META PLATFORMS INC
SOLEShares7.14K
TypeSH
Market value$2.53M
2.47%
Sole
0.00
Shared
0.00
None
7.14K
NEXTERA ENERGY INC
SOLEShares41.32K
TypeSH
Market value$2.51M
2.45%
Sole
0.00
Shared
0.00
None
41.32K
EXXON MOBIL CORP
SOLEShares23.90K
TypeSH
Market value$2.39M
2.33%
Sole
0.00
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
SOLEShares13.69K
TypeSH
Market value$2.15M
2.09%
Sole
0.00
Shared
0.00
None
13.69K
OREILLY AUTOMOTIVE INC
SOLEShares2.12K
TypeSH
Market value$2.01M
1.97%
Sole
0.00
Shared
0.00
None
2.12K
NU HLDGS LTD
SOLEShares232.83K
TypeSH
Market value$1.94M
1.89%
Sole
0.00
Shared
0.00
None
232.83K
SELECT SECTOR SPDR TR
SOLEShares16.10K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
16.10K
COMCAST CORP NEW
SOLEShares40.11K
TypeSH
Market value$1.76M
1.72%
Sole
0.00
Shared
0.00
None
40.11K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
3.44K
DEERE & CO
SOLEShares4.14K
TypeSH
Market value$1.66M
1.62%
Sole
0.00
Shared
0.00
None
4.14K
KROGER CO
SOLEShares35.39K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
35.39K
SELECT SECTOR SPDR TR
SOLEShares17.98K
TypeSH
Market value$1.54M
1.50%
Sole
0.00
Shared
0.00
None
17.98K
COSTCO WHSL CORP NEW
SOLEShares2.29K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
2.29K
SPDR SER TR
SOLEShares25.90K
TypeSH
Market value$1.36M
1.33%
Sole
0.00
Shared
0.00
None
25.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.83K | SH | $6.48M 6.33% | 0.00 | 0.00 | 15.83K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $4.74M 4.63% | 0.00 | 0.00 | 12.62K |
APPLE INCSOLE | COM | 20.88K | SH | $4.02M 3.92% | 0.00 | 0.00 | 20.88K |
ALPHABET INCSOLE | CAP STK CL C | 28.13K | SH | $3.96M 3.87% | 0.00 | 0.00 | 28.13K |
AMAZON COM INCSOLE | COM | 25.92K | SH | $3.94M 3.84% | 0.00 | 0.00 | 25.92K |
WALMART INCSOLE | COM | 20.71K | SH | $3.26M 3.19% | 0.00 | 0.00 | 20.71K |
ELI LILLY & COSOLE | COM | 4.98K | SH | $2.90M 2.83% | 0.00 | 0.00 | 4.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.89M 2.82% | 0.00 | 0.00 | 8.10K |
MCDONALDS CORPSOLE | COM | 9.66K | SH | $2.86M 2.80% | 0.00 | 0.00 | 9.66K |
BROADCOM INCSOLE | COM | 2.39K | SH | $2.67M 2.61% | 0.00 | 0.00 | 2.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.84K | SH | $2.55M 2.49% | 0.00 | 0.00 | 4.84K |
META PLATFORMS INCSOLE | CL A | 7.14K | SH | $2.53M 2.47% | 0.00 | 0.00 | 7.14K |
NEXTERA ENERGY INCSOLE | COM | 41.32K | SH | $2.51M 2.45% | 0.00 | 0.00 | 41.32K |
EXXON MOBIL CORPSOLE | COM | 23.90K | SH | $2.39M 2.33% | 0.00 | 0.00 | 23.90K |
JOHNSON & JOHNSONSOLE | COM | 13.69K | SH | $2.15M 2.09% | 0.00 | 0.00 | 13.69K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.12K | SH | $2.01M 1.97% | 0.00 | 0.00 | 2.12K |
NU HLDGS LTDSOLE | ORD SHS CL A | 232.83K | SH | $1.94M 1.89% | 0.00 | 0.00 | 232.83K |
SELECT SECTOR SPDR TRSOLE | INDL | 16.10K | SH | $1.84M 1.79% | 0.00 | 0.00 | 16.10K |
COMCAST CORP NEWSOLE | CL A | 40.11K | SH | $1.76M 1.72% | 0.00 | 0.00 | 40.11K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $1.70M 1.66% | 0.00 | 0.00 | 3.44K |
DEERE & COSOLE | COM | 4.14K | SH | $1.66M 1.62% | 0.00 | 0.00 | 4.14K |
KROGER COSOLE | COM | 35.39K | SH | $1.62M 1.58% | 0.00 | 0.00 | 35.39K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 17.98K | SH | $1.54M 1.50% | 0.00 | 0.00 | 17.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.29K | SH | $1.51M 1.48% | 0.00 | 0.00 | 2.29K |
SPDR SER TRSOLE | S&P REGL BKG | 25.90K | SH | $1.36M 1.33% | 0.00 | 0.00 | 25.90K |
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