Filed: 1/27/2026ACC: 0002085853-26-000104
📋 What this filing means
FINIVI INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $172.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$172.88M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$95.75M55.4%
STATE STREET DOU$9.29M5.4%
UNIT SER 1$8.92M5.2%
INT-TERM CORP$8.29M4.8%
CL A$8.23M4.8%
CAP STK CL C$6.82M3.9%
COM CL A$6.74M3.9%
Portfolio Concentration
Top 3$26.50M15.3%
4–10$42.38M24.5%
11–25$49.43M28.6%
Rest$54.58M31.6%
Top 3 weight
15.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SSGA ACTIVE ETF TR
SOLEShares230.70K
TypeSH
Market value$9.29M
5.37%
Sole
0.00
Shared
0.00
None
230.70K
INVESCO QQQ TR
SOLEShares14.52K
TypeSH
Market value$8.92M
5.16%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD SCOTTSDALE FDS
SOLEShares99.01K
TypeSH
Market value$8.29M
4.80%
Sole
0.00
Shared
0.00
None
99.01K
BROADCOM INC
SOLEShares19.81K
TypeSH
Market value$6.86M
3.97%
Sole
0.00
Shared
0.00
None
19.81K
ALPHABET INC
SOLEShares21.73K
TypeSH
Market value$6.82M
3.94%
Sole
0.00
Shared
0.00
None
21.73K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$6.28M
3.63%
Sole
0.00
Shared
0.00
None
12.99K
APPLE INC
SOLEShares21.96K
TypeSH
Market value$5.97M
3.45%
Sole
0.00
Shared
0.00
None
21.96K
AMAZON COM INC
SOLEShares25.85K
TypeSH
Market value$5.97M
3.45%
Sole
0.00
Shared
0.00
None
25.85K
WALMART INC
SOLEShares48.79K
TypeSH
Market value$5.44M
3.14%
Sole
0.00
Shared
0.00
None
48.79K
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$5.05M
2.92%
Sole
0.00
Shared
0.00
None
4.70K
NVIDIA CORPORATION
SOLEShares26.06K
TypeSH
Market value$4.86M
2.81%
Sole
0.00
Shared
0.00
None
26.06K
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$4.47M
2.59%
Sole
0.00
Shared
0.00
None
6.77K
NU HLDGS LTD
SOLEShares247.69K
TypeSH
Market value$4.15M
2.40%
Sole
0.00
Shared
0.00
None
247.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$4.14M
2.40%
Sole
0.00
Shared
0.00
None
8.24K
JPMORGAN CHASE & CO.
SOLEShares11.38K
TypeSH
Market value$3.67M
2.12%
Sole
0.00
Shared
0.00
None
11.38K
EXXON MOBIL CORP
SOLEShares28.41K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
28.41K
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$3.17M
1.84%
Sole
0.00
Shared
0.00
None
3.68K
OREILLY AUTOMOTIVE INC
SOLEShares33.88K
TypeSH
Market value$3.09M
1.79%
Sole
0.00
Shared
0.00
None
33.88K
MCDONALDS CORP
SOLEShares9.78K
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
9.78K
SELECT SECTOR SPDR TR
SOLEShares18.44K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
18.44K
AT&T INC
SOLEShares113.34K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
113.34K
CITIGROUP INC
SOLEShares23.80K
TypeSH
Market value$2.78M
1.61%
Sole
0.00
Shared
0.00
None
23.80K
NEXTERA ENERGY INC
SOLEShares31.18K
TypeSH
Market value$2.50M
1.45%
Sole
0.00
Shared
0.00
None
31.18K
KROGER CO
SOLEShares39.36K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
39.36K
BARRICK MNG CORP
SOLEShares47.33K
TypeSH
Market value$2.06M
1.19%
Sole
0.00
Shared
0.00
None
47.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 230.70K | SH | $9.29M 5.37% | 0.00 | 0.00 | 230.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.52K | SH | $8.92M 5.16% | 0.00 | 0.00 | 14.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.01K | SH | $8.29M 4.80% | 0.00 | 0.00 | 99.01K |
BROADCOM INCSOLE | COM | 19.81K | SH | $6.86M 3.97% | 0.00 | 0.00 | 19.81K |
ALPHABET INCSOLE | CAP STK CL C | 21.73K | SH | $6.82M 3.94% | 0.00 | 0.00 | 21.73K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $6.28M 3.63% | 0.00 | 0.00 | 12.99K |
APPLE INCSOLE | COM | 21.96K | SH | $5.97M 3.45% | 0.00 | 0.00 | 21.96K |
AMAZON COM INCSOLE | COM | 25.85K | SH | $5.97M 3.45% | 0.00 | 0.00 | 25.85K |
WALMART INCSOLE | COM | 48.79K | SH | $5.44M 3.14% | 0.00 | 0.00 | 48.79K |
ELI LILLY & COSOLE | COM | 4.70K | SH | $5.05M 2.92% | 0.00 | 0.00 | 4.70K |
NVIDIA CORPORATIONSOLE | COM | 26.06K | SH | $4.86M 2.81% | 0.00 | 0.00 | 26.06K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $4.47M 2.59% | 0.00 | 0.00 | 6.77K |
NU HLDGS LTDSOLE | ORD SHS CL A | 247.69K | SH | $4.15M 2.40% | 0.00 | 0.00 | 247.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $4.14M 2.40% | 0.00 | 0.00 | 8.24K |
JPMORGAN CHASE & CO.SOLE | COM | 11.38K | SH | $3.67M 2.12% | 0.00 | 0.00 | 11.38K |
EXXON MOBIL CORPSOLE | COM | 28.41K | SH | $3.42M 1.98% | 0.00 | 0.00 | 28.41K |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $3.17M 1.84% | 0.00 | 0.00 | 3.68K |
OREILLY AUTOMOTIVE INCSOLE | COM | 33.88K | SH | $3.09M 1.79% | 0.00 | 0.00 | 33.88K |
MCDONALDS CORPSOLE | COM | 9.78K | SH | $2.99M 1.73% | 0.00 | 0.00 | 9.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 18.44K | SH | $2.86M 1.65% | 0.00 | 0.00 | 18.44K |
AT&T INCSOLE | COM | 113.34K | SH | $2.82M 1.63% | 0.00 | 0.00 | 113.34K |
CITIGROUP INCSOLE | COM NEW | 23.80K | SH | $2.78M 1.61% | 0.00 | 0.00 | 23.80K |
NEXTERA ENERGY INCSOLE | COM | 31.18K | SH | $2.50M 1.45% | 0.00 | 0.00 | 31.18K |
KROGER COSOLE | COM | 39.36K | SH | $2.46M 1.42% | 0.00 | 0.00 | 39.36K |
BARRICK MNG CORPSOLE | COM SHS | 47.33K | SH | $2.06M 1.19% | 0.00 | 0.00 | 47.33K |
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