Filed: 12/19/2025ACC: 0002085853-25-000307
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $125.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$125.13M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$82.44M65.9%
UNIT SER 1$7.51M6.0%
CL A$5.36M4.3%
CAP STK CL C$4.72M3.8%
COM NEW$3.73M3.0%
CL B NEW$3.57M2.8%
COM CL A$2.92M2.3%
Portfolio Concentration
Top 3$18.44M14.7%
4–10$31.08M24.8%
11–25$38.95M31.1%
Rest$36.67M29.3%
Top 3 weight
14.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares14.70K
TypeSH
Market value$7.51M
6.00%
Sole
0.00
Shared
0.00
None
14.70K
AMAZON COM INC
SOLEShares25.06K
TypeSH
Market value$5.50M
4.39%
Sole
0.00
Shared
0.00
None
25.06K
APPLE INC
SOLEShares21.69K
TypeSH
Market value$5.43M
4.34%
Sole
0.00
Shared
0.00
None
21.69K
BROADCOM INC
SOLEShares23.34K
TypeSH
Market value$5.41M
4.32%
Sole
0.00
Shared
0.00
None
23.34K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$5.23M
4.18%
Sole
0.00
Shared
0.00
None
12.41K
ALPHABET INC
SOLEShares24.77K
TypeSH
Market value$4.72M
3.77%
Sole
0.00
Shared
0.00
None
24.77K
WALMART INC
SOLEShares50.47K
TypeSH
Market value$4.56M
3.64%
Sole
0.00
Shared
0.00
None
50.47K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$4.03M
3.22%
Sole
0.00
Shared
0.00
None
6.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.57M
2.85%
Sole
0.00
Shared
0.00
None
7.87K
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$3.56M
2.84%
Sole
0.00
Shared
0.00
None
4.61K
NVIDIA CORPORATION
SOLEShares25.75K
TypeSH
Market value$3.46M
2.76%
Sole
0.00
Shared
0.00
None
25.75K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$3.19M
2.55%
Sole
0.00
Shared
0.00
None
3.48K
SELECT SECTOR SPDR TR
SOLEShares21.99K
TypeSH
Market value$2.90M
2.32%
Sole
0.00
Shared
0.00
None
21.99K
EXXON MOBIL CORP
SOLEShares26.26K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$2.77M
2.22%
Sole
0.00
Shared
0.00
None
12.54K
MCDONALDS CORP
SOLEShares9.53K
TypeSH
Market value$2.76M
2.21%
Sole
0.00
Shared
0.00
None
9.53K
OREILLY AUTOMOTIVE INC
SOLEShares2.25K
TypeSH
Market value$2.67M
2.14%
Sole
0.00
Shared
0.00
None
2.25K
JPMORGAN CHASE & CO.
SOLEShares11.15K
TypeSH
Market value$2.67M
2.14%
Sole
0.00
Shared
0.00
None
11.15K
NU HLDGS LTD
SOLEShares251.09K
TypeSH
Market value$2.60M
2.08%
Sole
0.00
Shared
0.00
None
251.09K
KROGER CO
SOLEShares39.17K
TypeSH
Market value$2.40M
1.91%
Sole
0.00
Shared
0.00
None
39.17K
AT&T INC
SOLEShares101.69K
TypeSH
Market value$2.32M
1.85%
Sole
0.00
Shared
0.00
None
101.69K
NEXTERA ENERGY INC
SOLEShares31.25K
TypeSH
Market value$2.24M
1.79%
Sole
0.00
Shared
0.00
None
31.25K
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$2.23M
1.78%
Sole
0.00
Shared
0.00
None
4.40K
NETFLIX INC
SOLEShares2.39K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
2.39K
CITIGROUP INC
SOLEShares25.42K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
25.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.70K | SH | $7.51M 6.00% | 0.00 | 0.00 | 14.70K |
AMAZON COM INCSOLE | COM | 25.06K | SH | $5.50M 4.39% | 0.00 | 0.00 | 25.06K |
APPLE INCSOLE | COM | 21.69K | SH | $5.43M 4.34% | 0.00 | 0.00 | 21.69K |
BROADCOM INCSOLE | COM | 23.34K | SH | $5.41M 4.32% | 0.00 | 0.00 | 23.34K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $5.23M 4.18% | 0.00 | 0.00 | 12.41K |
ALPHABET INCSOLE | CAP STK CL C | 24.77K | SH | $4.72M 3.77% | 0.00 | 0.00 | 24.77K |
WALMART INCSOLE | COM | 50.47K | SH | $4.56M 3.64% | 0.00 | 0.00 | 50.47K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $4.03M 3.22% | 0.00 | 0.00 | 6.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.57M 2.85% | 0.00 | 0.00 | 7.87K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $3.56M 2.84% | 0.00 | 0.00 | 4.61K |
NVIDIA CORPORATIONSOLE | COM | 25.75K | SH | $3.46M 2.76% | 0.00 | 0.00 | 25.75K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $3.19M 2.55% | 0.00 | 0.00 | 3.48K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.99K | SH | $2.90M 2.32% | 0.00 | 0.00 | 21.99K |
EXXON MOBIL CORPSOLE | COM | 26.26K | SH | $2.83M 2.26% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.54K | SH | $2.77M 2.22% | 0.00 | 0.00 | 12.54K |
MCDONALDS CORPSOLE | COM | 9.53K | SH | $2.76M 2.21% | 0.00 | 0.00 | 9.53K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.25K | SH | $2.67M 2.14% | 0.00 | 0.00 | 2.25K |
JPMORGAN CHASE & CO.SOLE | COM | 11.15K | SH | $2.67M 2.14% | 0.00 | 0.00 | 11.15K |
NU HLDGS LTDSOLE | ORD SHS CL A | 251.09K | SH | $2.60M 2.08% | 0.00 | 0.00 | 251.09K |
KROGER COSOLE | COM | 39.17K | SH | $2.40M 1.91% | 0.00 | 0.00 | 39.17K |
AT&T INCSOLE | COM | 101.69K | SH | $2.32M 1.85% | 0.00 | 0.00 | 101.69K |
NEXTERA ENERGY INCSOLE | COM | 31.25K | SH | $2.24M 1.79% | 0.00 | 0.00 | 31.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $2.23M 1.78% | 0.00 | 0.00 | 4.40K |
NETFLIX INCSOLE | COM | 2.39K | SH | $2.13M 1.70% | 0.00 | 0.00 | 2.39K |
CITIGROUP INCSOLE | COM NEW | 25.42K | SH | $1.79M 1.43% | 0.00 | 0.00 | 25.42K |
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