Filed: 12/19/2025ACC: 0002085853-25-000309
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $147.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$147.56M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$95.15M64.5%
CL A$9.65M6.5%
UNIT SER 1$8.60M5.8%
COM CL A$6.70M4.5%
COM NEW$4.72M3.2%
CAP STK CL C$4.31M2.9%
CL B NEW$4.04M2.7%
Portfolio Concentration
Top 3$21.78M14.8%
4–10$33.47M22.7%
11–25$44.94M30.5%
Rest$47.37M32.1%
Top 3 weight
14.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO QQQ TR
SOLEShares15.59K
TypeSH
Market value$8.60M
5.83%
Sole
0.00
Shared
0.00
None
15.59K
BROADCOM INC
SOLEShares24.04K
TypeSH
Market value$6.63M
4.49%
Sole
0.00
Shared
0.00
None
24.04K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$6.55M
4.44%
Sole
0.00
Shared
0.00
None
13.18K
AMAZON COM INC
SOLEShares26.15K
TypeSH
Market value$5.74M
3.89%
Sole
0.00
Shared
0.00
None
26.15K
META PLATFORMS INC
SOLEShares7.21K
TypeSH
Market value$5.32M
3.61%
Sole
0.00
Shared
0.00
None
7.21K
WALMART INC
SOLEShares50.69K
TypeSH
Market value$4.96M
3.36%
Sole
0.00
Shared
0.00
None
50.69K
APPLE INC
SOLEShares22.52K
TypeSH
Market value$4.62M
3.13%
Sole
0.00
Shared
0.00
None
22.52K
NVIDIA CORPORATION
SOLEShares28.36K
TypeSH
Market value$4.48M
3.04%
Sole
0.00
Shared
0.00
None
28.36K
ALPHABET INC
SOLEShares24.31K
TypeSH
Market value$4.31M
2.92%
Sole
0.00
Shared
0.00
None
24.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$4.04M
2.74%
Sole
0.00
Shared
0.00
None
8.32K
ELI LILLY & CO
SOLEShares4.83K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
4.83K
NU HLDGS LTD
SOLEShares269.61K
TypeSH
Market value$3.70M
2.51%
Sole
0.00
Shared
0.00
None
269.61K
COSTCO WHSL CORP NEW
SOLEShares3.65K
TypeSH
Market value$3.61M
2.45%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO.
SOLEShares11.71K
TypeSH
Market value$3.40M
2.30%
Sole
0.00
Shared
0.00
None
11.71K
OREILLY AUTOMOTIVE INC
SOLEShares36.27K
TypeSH
Market value$3.27M
2.22%
Sole
0.00
Shared
0.00
None
36.27K
AT&T INC
SOLEShares112.93K
TypeSH
Market value$3.27M
2.21%
Sole
0.00
Shared
0.00
None
112.93K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$3.22M
2.18%
Sole
0.00
Shared
0.00
None
2.40K
EXXON MOBIL CORP
SOLEShares27.63K
TypeSH
Market value$2.98M
2.02%
Sole
0.00
Shared
0.00
None
27.63K
MCDONALDS CORP
SOLEShares9.93K
TypeSH
Market value$2.90M
1.97%
Sole
0.00
Shared
0.00
None
9.93K
KROGER CO
SOLEShares39.72K
TypeSH
Market value$2.85M
1.93%
Sole
0.00
Shared
0.00
None
39.72K
SELECT SECTOR SPDR TR
SOLEShares17.83K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
17.83K
TEMPUS AI INC
SOLEShares38.66K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
38.66K
ROBINHOOD MKTS INC
SOLEShares25.17K
TypeSH
Market value$2.36M
1.60%
Sole
0.00
Shared
0.00
None
25.17K
CITIGROUP INC
SOLEShares27.44K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
27.44K
NEXTERA ENERGY INC
SOLEShares31.81K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
31.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.59K | SH | $8.60M 5.83% | 0.00 | 0.00 | 15.59K |
BROADCOM INCSOLE | COM | 24.04K | SH | $6.63M 4.49% | 0.00 | 0.00 | 24.04K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $6.55M 4.44% | 0.00 | 0.00 | 13.18K |
AMAZON COM INCSOLE | COM | 26.15K | SH | $5.74M 3.89% | 0.00 | 0.00 | 26.15K |
META PLATFORMS INCSOLE | CL A | 7.21K | SH | $5.32M 3.61% | 0.00 | 0.00 | 7.21K |
WALMART INCSOLE | COM | 50.69K | SH | $4.96M 3.36% | 0.00 | 0.00 | 50.69K |
APPLE INCSOLE | COM | 22.52K | SH | $4.62M 3.13% | 0.00 | 0.00 | 22.52K |
NVIDIA CORPORATIONSOLE | COM | 28.36K | SH | $4.48M 3.04% | 0.00 | 0.00 | 28.36K |
ALPHABET INCSOLE | CAP STK CL C | 24.31K | SH | $4.31M 2.92% | 0.00 | 0.00 | 24.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $4.04M 2.74% | 0.00 | 0.00 | 8.32K |
ELI LILLY & COSOLE | COM | 4.83K | SH | $3.76M 2.55% | 0.00 | 0.00 | 4.83K |
NU HLDGS LTDSOLE | ORD SHS CL A | 269.61K | SH | $3.70M 2.51% | 0.00 | 0.00 | 269.61K |
COSTCO WHSL CORP NEWSOLE | COM | 3.65K | SH | $3.61M 2.45% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & CO.SOLE | COM | 11.71K | SH | $3.40M 2.30% | 0.00 | 0.00 | 11.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.27K | SH | $3.27M 2.22% | 0.00 | 0.00 | 36.27K |
AT&T INCSOLE | COM | 112.93K | SH | $3.27M 2.21% | 0.00 | 0.00 | 112.93K |
NETFLIX INCSOLE | COM | 2.40K | SH | $3.22M 2.18% | 0.00 | 0.00 | 2.40K |
EXXON MOBIL CORPSOLE | COM | 27.63K | SH | $2.98M 2.02% | 0.00 | 0.00 | 27.63K |
MCDONALDS CORPSOLE | COM | 9.93K | SH | $2.90M 1.97% | 0.00 | 0.00 | 9.93K |
KROGER COSOLE | COM | 39.72K | SH | $2.85M 1.93% | 0.00 | 0.00 | 39.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 17.83K | SH | $2.63M 1.78% | 0.00 | 0.00 | 17.83K |
TEMPUS AI INCSOLE | CL A | 38.66K | SH | $2.46M 1.66% | 0.00 | 0.00 | 38.66K |
ROBINHOOD MKTS INCSOLE | COM CL A | 25.17K | SH | $2.36M 1.60% | 0.00 | 0.00 | 25.17K |
CITIGROUP INCSOLE | COM NEW | 27.44K | SH | $2.34M 1.58% | 0.00 | 0.00 | 27.44K |
NEXTERA ENERGY INCSOLE | COM | 31.81K | SH | $2.21M 1.50% | 0.00 | 0.00 | 31.81K |
Page 1 of 4