Filed: 12/19/2025ACC: 0002085853-25-000306
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $123.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$123.37M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$77.52M62.8%
UNIT SER 1$7.48M6.1%
CL A$4.56M3.7%
CAP STK CL C$4.25M3.4%
ORD SHS CL A$3.56M2.9%
CL B NEW$3.52M2.8%
COM NEW$2.99M2.4%
Portfolio Concentration
Top 3$17.99M14.6%
4–10$30.26M24.5%
11–25$39.70M32.2%
Rest$35.42M28.7%
Top 3 weight
14.6%
Top 10 weight
39.1%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares15.34K
TypeSH
Market value$7.48M
6.07%
Sole
0.00
Shared
0.00
None
15.34K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$5.50M
4.46%
Sole
0.00
Shared
0.00
None
12.78K
WALMART INC
SOLEShares62.03K
TypeSH
Market value$5.01M
4.06%
Sole
0.00
Shared
0.00
None
62.03K
APPLE INC
SOLEShares21.18K
TypeSH
Market value$4.94M
4.00%
Sole
0.00
Shared
0.00
None
21.18K
AMAZON COM INC
SOLEShares26.15K
TypeSH
Market value$4.87M
3.95%
Sole
0.00
Shared
0.00
None
26.15K
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$4.25M
3.45%
Sole
0.00
Shared
0.00
None
25.42K
BROADCOM INC
SOLEShares24.48K
TypeSH
Market value$4.22M
3.42%
Sole
0.00
Shared
0.00
None
24.48K
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$4.12M
3.34%
Sole
0.00
Shared
0.00
None
4.65K
META PLATFORMS INC
SOLEShares7.11K
TypeSH
Market value$4.07M
3.30%
Sole
0.00
Shared
0.00
None
7.11K
NVIDIA CORPORATION
SOLEShares31.18K
TypeSH
Market value$3.79M
3.07%
Sole
0.00
Shared
0.00
None
31.18K
NU HLDGS LTD
SOLEShares261.15K
TypeSH
Market value$3.56M
2.89%
Sole
0.00
Shared
0.00
None
261.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.64K
TypeSH
Market value$3.52M
2.85%
Sole
0.00
Shared
0.00
None
7.64K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.08M
2.50%
Sole
0.00
Shared
0.00
None
3.47K
EXXON MOBIL CORP
SOLEShares25.95K
TypeSH
Market value$3.04M
2.47%
Sole
0.00
Shared
0.00
None
25.95K
MCDONALDS CORP
SOLEShares9.63K
TypeSH
Market value$2.93M
2.38%
Sole
0.00
Shared
0.00
None
9.63K
SELECT SECTOR SPDR TR
SOLEShares20.64K
TypeSH
Market value$2.80M
2.27%
Sole
0.00
Shared
0.00
None
20.64K
NEXTERA ENERGY INC
SOLEShares32.71K
TypeSH
Market value$2.76M
2.24%
Sole
0.00
Shared
0.00
None
32.71K
UNITEDHEALTH GROUP INC
SOLEShares4.53K
TypeSH
Market value$2.65M
2.14%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$2.62M
2.12%
Sole
0.00
Shared
0.00
None
11.84K
OREILLY AUTOMOTIVE INC
SOLEShares2.21K
TypeSH
Market value$2.55M
2.07%
Sole
0.00
Shared
0.00
None
2.21K
JPMORGAN CHASE & CO.
SOLEShares10.64K
TypeSH
Market value$2.24M
1.82%
Sole
0.00
Shared
0.00
None
10.64K
KROGER CO
SOLEShares37.27K
TypeSH
Market value$2.14M
1.73%
Sole
0.00
Shared
0.00
None
37.27K
WISDOMTREE TR
SOLEShares41.11K
TypeSH
Market value$2.07M
1.68%
Sole
0.00
Shared
0.00
None
41.11K
NETFLIX INC
SOLEShares2.64K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
2.64K
SELECT SECTOR SPDR TR
SOLEShares19.32K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.34K | SH | $7.48M 6.07% | 0.00 | 0.00 | 15.34K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $5.50M 4.46% | 0.00 | 0.00 | 12.78K |
WALMART INCSOLE | COM | 62.03K | SH | $5.01M 4.06% | 0.00 | 0.00 | 62.03K |
APPLE INCSOLE | COM | 21.18K | SH | $4.94M 4.00% | 0.00 | 0.00 | 21.18K |
AMAZON COM INCSOLE | COM | 26.15K | SH | $4.87M 3.95% | 0.00 | 0.00 | 26.15K |
ALPHABET INCSOLE | CAP STK CL C | 25.42K | SH | $4.25M 3.45% | 0.00 | 0.00 | 25.42K |
BROADCOM INCSOLE | COM | 24.48K | SH | $4.22M 3.42% | 0.00 | 0.00 | 24.48K |
ELI LILLY & COSOLE | COM | 4.65K | SH | $4.12M 3.34% | 0.00 | 0.00 | 4.65K |
META PLATFORMS INCSOLE | CL A | 7.11K | SH | $4.07M 3.30% | 0.00 | 0.00 | 7.11K |
NVIDIA CORPORATIONSOLE | COM | 31.18K | SH | $3.79M 3.07% | 0.00 | 0.00 | 31.18K |
NU HLDGS LTDSOLE | ORD SHS CL A | 261.15K | SH | $3.56M 2.89% | 0.00 | 0.00 | 261.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.64K | SH | $3.52M 2.85% | 0.00 | 0.00 | 7.64K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.08M 2.50% | 0.00 | 0.00 | 3.47K |
EXXON MOBIL CORPSOLE | COM | 25.95K | SH | $3.04M 2.47% | 0.00 | 0.00 | 25.95K |
MCDONALDS CORPSOLE | COM | 9.63K | SH | $2.93M 2.38% | 0.00 | 0.00 | 9.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 20.64K | SH | $2.80M 2.27% | 0.00 | 0.00 | 20.64K |
NEXTERA ENERGY INCSOLE | COM | 32.71K | SH | $2.76M 2.24% | 0.00 | 0.00 | 32.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.53K | SH | $2.65M 2.14% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.84K | SH | $2.62M 2.12% | 0.00 | 0.00 | 11.84K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.21K | SH | $2.55M 2.07% | 0.00 | 0.00 | 2.21K |
JPMORGAN CHASE & CO.SOLE | COM | 10.64K | SH | $2.24M 1.82% | 0.00 | 0.00 | 10.64K |
KROGER COSOLE | COM | 37.27K | SH | $2.14M 1.73% | 0.00 | 0.00 | 37.27K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 41.11K | SH | $2.07M 1.68% | 0.00 | 0.00 | 41.11K |
NETFLIX INCSOLE | COM | 2.64K | SH | $1.87M 1.52% | 0.00 | 0.00 | 2.64K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 19.32K | SH | $1.86M 1.51% | 0.00 | 0.00 | 19.32K |
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