Filed: 12/19/2025ACC: 0002085853-25-000308
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $124.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$124.26M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$82.66M66.5%
UNIT SER 1$7.11M5.7%
CL A$5.40M4.3%
CL B NEW$4.33M3.5%
COM NEW$4.09M3.3%
CAP STK CL C$4.00M3.2%
INDL$3.01M2.4%
Portfolio Concentration
Top 3$16.95M13.6%
4–10$29.48M23.7%
11–25$41.63M33.5%
Rest$36.21M29.1%
Top 3 weight
13.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares15.16K
TypeSH
Market value$7.11M
5.72%
Sole
0.00
Shared
0.00
None
15.16K
APPLE INC
SOLEShares22.26K
TypeSH
Market value$4.94M
3.98%
Sole
0.00
Shared
0.00
None
22.26K
AMAZON COM INC
SOLEShares25.72K
TypeSH
Market value$4.89M
3.94%
Sole
0.00
Shared
0.00
None
25.72K
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$4.84M
3.90%
Sole
0.00
Shared
0.00
None
12.90K
WALMART INC
SOLEShares50K
TypeSH
Market value$4.39M
3.53%
Sole
0.00
Shared
0.00
None
50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$4.33M
3.48%
Sole
0.00
Shared
0.00
None
8.12K
META PLATFORMS INC
SOLEShares7.12K
TypeSH
Market value$4.10M
3.30%
Sole
0.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares25.61K
TypeSH
Market value$4.00M
3.22%
Sole
0.00
Shared
0.00
None
25.61K
BROADCOM INC
SOLEShares23.73K
TypeSH
Market value$3.97M
3.20%
Sole
0.00
Shared
0.00
None
23.73K
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$3.84M
3.09%
Sole
0.00
Shared
0.00
None
4.65K
OREILLY AUTOMOTIVE INC
SOLEShares2.37K
TypeSH
Market value$3.40M
2.73%
Sole
0.00
Shared
0.00
None
2.37K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.38M
2.72%
Sole
0.00
Shared
0.00
None
3.58K
EXXON MOBIL CORP
SOLEShares26.77K
TypeSH
Market value$3.18M
2.56%
Sole
0.00
Shared
0.00
None
26.77K
AT&T INC
SOLEShares110.39K
TypeSH
Market value$3.12M
2.51%
Sole
0.00
Shared
0.00
None
110.39K
MCDONALDS CORP
SOLEShares9.65K
TypeSH
Market value$3.01M
2.43%
Sole
0.00
Shared
0.00
None
9.65K
SELECT SECTOR SPDR TR
SOLEShares22.95K
TypeSH
Market value$3.01M
2.42%
Sole
0.00
Shared
0.00
None
22.95K
NVIDIA CORPORATION
SOLEShares27.53K
TypeSH
Market value$2.98M
2.40%
Sole
0.00
Shared
0.00
None
27.53K
JPMORGAN CHASE & CO.
SOLEShares11.55K
TypeSH
Market value$2.83M
2.28%
Sole
0.00
Shared
0.00
None
11.55K
NU HLDGS LTD
SOLEShares260.77K
TypeSH
Market value$2.67M
2.15%
Sole
0.00
Shared
0.00
None
260.77K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$2.66M
2.14%
Sole
0.00
Shared
0.00
None
13.32K
KROGER CO
SOLEShares39.14K
TypeSH
Market value$2.65M
2.13%
Sole
0.00
Shared
0.00
None
39.14K
UNITEDHEALTH GROUP INC
SOLEShares4.53K
TypeSH
Market value$2.37M
1.91%
Sole
0.00
Shared
0.00
None
4.53K
NETFLIX INC
SOLEShares2.42K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
2.42K
NEXTERA ENERGY INC
SOLEShares30.93K
TypeSH
Market value$2.19M
1.76%
Sole
0.00
Shared
0.00
None
30.93K
CITIGROUP INC
SOLEShares26.83K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
26.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.16K | SH | $7.11M 5.72% | 0.00 | 0.00 | 15.16K |
APPLE INCSOLE | COM | 22.26K | SH | $4.94M 3.98% | 0.00 | 0.00 | 22.26K |
AMAZON COM INCSOLE | COM | 25.72K | SH | $4.89M 3.94% | 0.00 | 0.00 | 25.72K |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $4.84M 3.90% | 0.00 | 0.00 | 12.90K |
WALMART INCSOLE | COM | 50K | SH | $4.39M 3.53% | 0.00 | 0.00 | 50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $4.33M 3.48% | 0.00 | 0.00 | 8.12K |
META PLATFORMS INCSOLE | CL A | 7.12K | SH | $4.10M 3.30% | 0.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | CAP STK CL C | 25.61K | SH | $4.00M 3.22% | 0.00 | 0.00 | 25.61K |
BROADCOM INCSOLE | COM | 23.73K | SH | $3.97M 3.20% | 0.00 | 0.00 | 23.73K |
ELI LILLY & COSOLE | COM | 4.65K | SH | $3.84M 3.09% | 0.00 | 0.00 | 4.65K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.37K | SH | $3.40M 2.73% | 0.00 | 0.00 | 2.37K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.38M 2.72% | 0.00 | 0.00 | 3.58K |
EXXON MOBIL CORPSOLE | COM | 26.77K | SH | $3.18M 2.56% | 0.00 | 0.00 | 26.77K |
AT&T INCSOLE | COM | 110.39K | SH | $3.12M 2.51% | 0.00 | 0.00 | 110.39K |
MCDONALDS CORPSOLE | COM | 9.65K | SH | $3.01M 2.43% | 0.00 | 0.00 | 9.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 22.95K | SH | $3.01M 2.42% | 0.00 | 0.00 | 22.95K |
NVIDIA CORPORATIONSOLE | COM | 27.53K | SH | $2.98M 2.40% | 0.00 | 0.00 | 27.53K |
JPMORGAN CHASE & CO.SOLE | COM | 11.55K | SH | $2.83M 2.28% | 0.00 | 0.00 | 11.55K |
NU HLDGS LTDSOLE | ORD SHS CL A | 260.77K | SH | $2.67M 2.15% | 0.00 | 0.00 | 260.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.32K | SH | $2.66M 2.14% | 0.00 | 0.00 | 13.32K |
KROGER COSOLE | COM | 39.14K | SH | $2.65M 2.13% | 0.00 | 0.00 | 39.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.53K | SH | $2.37M 1.91% | 0.00 | 0.00 | 4.53K |
NETFLIX INCSOLE | COM | 2.42K | SH | $2.26M 1.82% | 0.00 | 0.00 | 2.42K |
NEXTERA ENERGY INCSOLE | COM | 30.93K | SH | $2.19M 1.76% | 0.00 | 0.00 | 30.93K |
CITIGROUP INCSOLE | COM NEW | 26.83K | SH | $1.90M 1.53% | 0.00 | 0.00 | 26.83K |
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