Filed: 12/19/2025ACC: 0002085853-25-000305
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $120.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$120.71M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$74.76M61.9%
UNIT SER 1$7.44M6.2%
COM NEW$4.87M4.0%
CAP STK CL C$4.76M3.9%
CL A$4.28M3.5%
CL B NEW$3.45M2.9%
ORD SHS CL A$3.17M2.6%
Portfolio Concentration
Top 3$18.17M15.0%
4–10$29.50M24.4%
11–25$35.05M29.0%
Rest$38.00M31.5%
Top 3 weight
15.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares15.52K
TypeSH
Market value$7.44M
6.16%
Sole
0.00
Shared
0.00
None
15.52K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$5.71M
4.73%
Sole
0.00
Shared
0.00
None
12.78K
AMAZON COM INC
SOLEShares25.95K
TypeSH
Market value$5.01M
4.15%
Sole
0.00
Shared
0.00
None
25.95K
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$4.76M
3.94%
Sole
0.00
Shared
0.00
None
25.93K
ELI LILLY & CO
SOLEShares5.05K
TypeSH
Market value$4.57M
3.79%
Sole
0.00
Shared
0.00
None
5.05K
APPLE INC
SOLEShares21.70K
TypeSH
Market value$4.57M
3.79%
Sole
0.00
Shared
0.00
None
21.70K
WALMART INC
SOLEShares63.24K
TypeSH
Market value$4.28M
3.55%
Sole
0.00
Shared
0.00
None
63.24K
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$3.90M
3.23%
Sole
0.00
Shared
0.00
None
2.43K
NVIDIA CORPORATION
SOLEShares30.77K
TypeSH
Market value$3.80M
3.15%
Sole
0.00
Shared
0.00
None
30.77K
META PLATFORMS INC
SOLEShares7.18K
TypeSH
Market value$3.62M
3.00%
Sole
0.00
Shared
0.00
None
7.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.48K
TypeSH
Market value$3.45M
2.86%
Sole
0.00
Shared
0.00
None
8.48K
NU HLDGS LTD
SOLEShares245.93K
TypeSH
Market value$3.17M
2.63%
Sole
0.00
Shared
0.00
None
245.93K
EXXON MOBIL CORP
SOLEShares26.55K
TypeSH
Market value$3.06M
2.53%
Sole
0.00
Shared
0.00
None
26.55K
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$2.76M
2.29%
Sole
0.00
Shared
0.00
None
3.25K
MCDONALDS CORP
SOLEShares9.95K
TypeSH
Market value$2.53M
2.10%
Sole
0.00
Shared
0.00
None
9.95K
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.48M
2.05%
Sole
0.00
Shared
0.00
None
4.87K
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
20K
NEXTERA ENERGY INC
SOLEShares33.33K
TypeSH
Market value$2.36M
1.96%
Sole
0.00
Shared
0.00
None
33.33K
OREILLY AUTOMOTIVE INC
SOLEShares2.18K
TypeSH
Market value$2.31M
1.91%
Sole
0.00
Shared
0.00
None
2.18K
WISDOMTREE TR
SOLEShares40.70K
TypeSH
Market value$1.96M
1.63%
Sole
0.00
Shared
0.00
None
40.70K
KROGER CO
SOLEShares37.03K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
37.03K
NETFLIX INC
SOLEShares2.63K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
2.63K
SELECT SECTOR SPDR TR
SOLEShares19.22K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
19.22K
DEERE & CO
SOLEShares4.39K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
4.39K
TECK RESOURCES LTD
SOLEShares32.68K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
32.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.52K | SH | $7.44M 6.16% | 0.00 | 0.00 | 15.52K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $5.71M 4.73% | 0.00 | 0.00 | 12.78K |
AMAZON COM INCSOLE | COM | 25.95K | SH | $5.01M 4.15% | 0.00 | 0.00 | 25.95K |
ALPHABET INCSOLE | CAP STK CL C | 25.93K | SH | $4.76M 3.94% | 0.00 | 0.00 | 25.93K |
ELI LILLY & COSOLE | COM | 5.05K | SH | $4.57M 3.79% | 0.00 | 0.00 | 5.05K |
APPLE INCSOLE | COM | 21.70K | SH | $4.57M 3.79% | 0.00 | 0.00 | 21.70K |
WALMART INCSOLE | COM | 63.24K | SH | $4.28M 3.55% | 0.00 | 0.00 | 63.24K |
BROADCOM INCSOLE | COM | 2.43K | SH | $3.90M 3.23% | 0.00 | 0.00 | 2.43K |
NVIDIA CORPORATIONSOLE | COM | 30.77K | SH | $3.80M 3.15% | 0.00 | 0.00 | 30.77K |
META PLATFORMS INCSOLE | CL A | 7.18K | SH | $3.62M 3.00% | 0.00 | 0.00 | 7.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.48K | SH | $3.45M 2.86% | 0.00 | 0.00 | 8.48K |
NU HLDGS LTDSOLE | ORD SHS CL A | 245.93K | SH | $3.17M 2.63% | 0.00 | 0.00 | 245.93K |
EXXON MOBIL CORPSOLE | COM | 26.55K | SH | $3.06M 2.53% | 0.00 | 0.00 | 26.55K |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $2.76M 2.29% | 0.00 | 0.00 | 3.25K |
MCDONALDS CORPSOLE | COM | 9.95K | SH | $2.53M 2.10% | 0.00 | 0.00 | 9.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.87K | SH | $2.48M 2.05% | 0.00 | 0.00 | 4.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 20K | SH | $2.44M 2.02% | 0.00 | 0.00 | 20K |
NEXTERA ENERGY INCSOLE | COM | 33.33K | SH | $2.36M 1.96% | 0.00 | 0.00 | 33.33K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.18K | SH | $2.31M 1.91% | 0.00 | 0.00 | 2.18K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 40.70K | SH | $1.96M 1.63% | 0.00 | 0.00 | 40.70K |
KROGER COSOLE | COM | 37.03K | SH | $1.85M 1.53% | 0.00 | 0.00 | 37.03K |
NETFLIX INCSOLE | COM | 2.63K | SH | $1.77M 1.47% | 0.00 | 0.00 | 2.63K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 19.22K | SH | $1.70M 1.41% | 0.00 | 0.00 | 19.22K |
DEERE & COSOLE | COM | 4.39K | SH | $1.64M 1.36% | 0.00 | 0.00 | 4.39K |
TECK RESOURCES LTDSOLE | CL B | 32.68K | SH | $1.57M 1.30% | 0.00 | 0.00 | 32.68K |
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