Filed: 12/19/2025ACC: 0002085853-25-000310
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $156.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$156.99M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$98.36M62.7%
CL A$9.93M6.3%
UNIT SER 1$9.13M5.8%
COM CL A$9.07M5.8%
CAP STK CL C$5.52M3.5%
COM NEW$5.26M3.4%
ORD SHS CL A$4.34M2.8%
Portfolio Concentration
Top 3$23.05M14.7%
4–10$37.12M23.6%
11–25$47.25M30.1%
Rest$49.56M31.6%
Top 3 weight
14.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO QQQ TR
SOLEShares15.21K
TypeSH
Market value$9.13M
5.82%
Sole
0.00
Shared
0.00
None
15.21K
BROADCOM INC
SOLEShares21.48K
TypeSH
Market value$7.08M
4.51%
Sole
0.00
Shared
0.00
None
21.48K
MICROSOFT CORP
SOLEShares13.19K
TypeSH
Market value$6.83M
4.35%
Sole
0.00
Shared
0.00
None
13.19K
AMAZON COM INC
SOLEShares26.45K
TypeSH
Market value$5.81M
3.70%
Sole
0.00
Shared
0.00
None
26.45K
APPLE INC
SOLEShares22.75K
TypeSH
Market value$5.79M
3.69%
Sole
0.00
Shared
0.00
None
22.75K
ALPHABET INC
SOLEShares22.65K
TypeSH
Market value$5.52M
3.51%
Sole
0.00
Shared
0.00
None
22.65K
NVIDIA CORPORATION
SOLEShares28.36K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
28.36K
WALMART INC
SOLEShares50.97K
TypeSH
Market value$5.25M
3.35%
Sole
0.00
Shared
0.00
None
50.97K
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$5.12M
3.26%
Sole
0.00
Shared
0.00
None
6.97K
NU HLDGS LTD
SOLEShares271.34K
TypeSH
Market value$4.34M
2.77%
Sole
0.00
Shared
0.00
None
271.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.41K
TypeSH
Market value$4.23M
2.69%
Sole
0.00
Shared
0.00
None
8.41K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$3.75M
2.39%
Sole
0.00
Shared
0.00
None
4.92K
OREILLY AUTOMOTIVE INC
SOLEShares34.56K
TypeSH
Market value$3.73M
2.37%
Sole
0.00
Shared
0.00
None
34.56K
JPMORGAN CHASE & CO.
SOLEShares11.73K
TypeSH
Market value$3.70M
2.36%
Sole
0.00
Shared
0.00
None
11.73K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$3.45M
2.20%
Sole
0.00
Shared
0.00
None
3.73K
EXXON MOBIL CORP
SOLEShares28.66K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
28.66K
AT&T INC
SOLEShares114.39K
TypeSH
Market value$3.23M
2.06%
Sole
0.00
Shared
0.00
None
114.39K
MCDONALDS CORP
SOLEShares10.09K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
10.09K
ROBINHOOD MKTS INC
SOLEShares20.13K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
0.00
None
20.13K
TEMPUS AI INC
SOLEShares34.73K
TypeSH
Market value$2.80M
1.79%
Sole
0.00
Shared
0.00
None
34.73K
SELECT SECTOR SPDR TR
SOLEShares18.16K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
18.16K
KROGER CO
SOLEShares40.29K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
40.29K
MP MATERIALS CORP
SOLEShares39.59K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
39.59K
NETFLIX INC
SOLEShares2.11K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
2.11K
CITIGROUP INC
SOLEShares24.39K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.21K | SH | $9.13M 5.82% | 0.00 | 0.00 | 15.21K |
BROADCOM INCSOLE | COM | 21.48K | SH | $7.08M 4.51% | 0.00 | 0.00 | 21.48K |
MICROSOFT CORPSOLE | COM | 13.19K | SH | $6.83M 4.35% | 0.00 | 0.00 | 13.19K |
AMAZON COM INCSOLE | COM | 26.45K | SH | $5.81M 3.70% | 0.00 | 0.00 | 26.45K |
APPLE INCSOLE | COM | 22.75K | SH | $5.79M 3.69% | 0.00 | 0.00 | 22.75K |
ALPHABET INCSOLE | CAP STK CL C | 22.65K | SH | $5.52M 3.51% | 0.00 | 0.00 | 22.65K |
NVIDIA CORPORATIONSOLE | COM | 28.36K | SH | $5.29M 3.37% | 0.00 | 0.00 | 28.36K |
WALMART INCSOLE | COM | 50.97K | SH | $5.25M 3.35% | 0.00 | 0.00 | 50.97K |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $5.12M 3.26% | 0.00 | 0.00 | 6.97K |
NU HLDGS LTDSOLE | ORD SHS CL A | 271.34K | SH | $4.34M 2.77% | 0.00 | 0.00 | 271.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.41K | SH | $4.23M 2.69% | 0.00 | 0.00 | 8.41K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $3.75M 2.39% | 0.00 | 0.00 | 4.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 34.56K | SH | $3.73M 2.37% | 0.00 | 0.00 | 34.56K |
JPMORGAN CHASE & CO.SOLE | COM | 11.73K | SH | $3.70M 2.36% | 0.00 | 0.00 | 11.73K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $3.45M 2.20% | 0.00 | 0.00 | 3.73K |
EXXON MOBIL CORPSOLE | COM | 28.66K | SH | $3.23M 2.06% | 0.00 | 0.00 | 28.66K |
AT&T INCSOLE | COM | 114.39K | SH | $3.23M 2.06% | 0.00 | 0.00 | 114.39K |
MCDONALDS CORPSOLE | COM | 10.09K | SH | $3.07M 1.95% | 0.00 | 0.00 | 10.09K |
ROBINHOOD MKTS INCSOLE | COM CL A | 20.13K | SH | $2.88M 1.84% | 0.00 | 0.00 | 20.13K |
TEMPUS AI INCSOLE | CL A | 34.73K | SH | $2.80M 1.79% | 0.00 | 0.00 | 34.73K |
SELECT SECTOR SPDR TRSOLE | INDL | 18.16K | SH | $2.80M 1.78% | 0.00 | 0.00 | 18.16K |
KROGER COSOLE | COM | 40.29K | SH | $2.72M 1.73% | 0.00 | 0.00 | 40.29K |
MP MATERIALS CORPSOLE | COM CL A | 39.59K | SH | $2.66M 1.69% | 0.00 | 0.00 | 39.59K |
NETFLIX INCSOLE | COM | 2.11K | SH | $2.53M 1.61% | 0.00 | 0.00 | 2.11K |
CITIGROUP INCSOLE | COM NEW | 24.39K | SH | $2.48M 1.58% | 0.00 | 0.00 | 24.39K |
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