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Finivi Inc. Portfolio
$209.5M across 112 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.4%
-9.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | $13.6M | 6.5% | 274,947 |
| JAAAJanus Henderson AAA CLO ETF | $11.7M | 5.6% | 231,681 |
| QQQInvesco QQQ Trust, Series 1 | $10.3M | 4.9% | 13,883 |
| AAPLApple Inc | $7.5M | 3.6% | 22,405 |
| MSFTMicrosoft Corp | $7.2M | 3.4% | 13,950 |
| AMZNAmazon.com Inc | $6.6M | 3.2% | 26,508 |
| GOOGAlphabet Inc | $6.5M | 3.1% | 19,220 |
| NVDANVIDIA Corp | $6.4M | 3.0% | 27,921 |
| AVGOBroadcom Inc | $6.3M | 3.0% | 17,998 |
| LLYEli Lilly and Co | $6.2M | 2.9% | 5,336 |
| METAMeta Platforms Inc | $5.2M | 2.5% | 7,189 |
| WMTWalmart Inc | $5.2M | 2.5% | 49,713 |
| XOMExxonmobil Holdings Corp | $4.9M | 2.3% | 29,995 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.7M | 2.2% | 59,462 |
| BRK.BBerkshire Hathaway Inc | $4.2M | 2.0% | 8,492 |
| JPMJPMorgan Chase & Co | $4.1M | 2.0% | 12,401 |
| COSTCostco Wholesale Corp | $3.8M | 1.8% | 4,213 |
| SPDR SERIES TRUST | $3.6M | 1.7% | 27,193 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.4M | 1.6% | 20,467 |
| CCitigroup Inc | $3.1M | 1.5% | 24,105 |
| ORLYO'Reilly Automotive Inc | $3.1M | 1.5% | 36,355 |
| NU HLDGS LTD | $3M | 1.4% | 236,211 |
| PMPhilip Morris International Inc | $2.9M | 1.4% | 15,234 |
| KRKroger Co | $2.7M | 1.3% | 46,488 |
| NEENextera Energy Inc | $2.6M | 1.2% | 34,277 |
| VRTVertiv Holdings Co | $2.4M | 1.1% | 9,774 |
| CRWDCrowdStrike Holdings Inc | $2.1M | 1.0% | 8,079 |
| MDYSPDR MidCap Trust Series I | $2.1M | 1.0% | 3,179 |
| AMATApplied Materials Inc | $2M | 1.0% | 3,966 |
| MUELLER INDS INC | $2M | 1.0% | 33,237 |
| HOODRobinhood Markets Inc | $2M | 1.0% | 17,735 |
| BBarrick Mining Corporation Common Shares | $2M | 0.9% | 48,901 |
| GSGoldman Sachs Group Inc | $1.9M | 0.9% | 2,067 |
| MUMicron Technology Inc | $1.8M | 0.9% | 1,720 |
| TAT&T Inc | $1.8M | 0.8% | 72,761 |
| UNPUnion Pacific Corp | $1.6M | 0.7% | 5,731 |
| CNQCanadian Natural Resources Ltd | $1.5M | 0.7% | 32,067 |
| GLWCorning Inc | $1.5M | 0.7% | 9,657 |
| PANWPalo Alto Networks Inc | $1.4M | 0.7% | 3,626 |
| PGProcter & Gamble Co | $1.4M | 0.7% | 9,730 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.7% | 9,214 |
| ROKRockwell Automation Inc | $1.3M | 0.6% | 2,979 |
| MCDMcDonald's Corp | $1.2M | 0.6% | 5,250 |
| DEDeere & Co | $1.2M | 0.6% | 1,774 |
| UNHUnitedHealth Group Inc | $1.2M | 0.6% | 3,202 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 0.6% | 18,886 |
| GLDSPDR Gold Shares | $1.1M | 0.5% | 2,770 |
| VVisa Inc | $1M | 0.5% | 2,919 |
| BACBank of America Corp | $1M | 0.5% | 18,746 |
| SHELShell PLC | $996.5K | 0.5% | 10,484 |
| CHUBB LIMITED | $975.8K | 0.5% | 3,000 |
| BEBloom Energy Corp | $924K | 0.4% | 3,336 |
| GOOGLAlphabet Inc | $894.1K | 0.4% | 2,599 |
| TEMTempus AI Inc | $869K | 0.4% | 10,610 |
| XBIState Street SPDR S&P Biotech ETF | $867.2K | 0.4% | 5,500 |
| ESEversource Energy | $861.5K | 0.4% | 13,428 |
| WMWaste Management Inc | $842.6K | 0.4% | 4,132 |
| SNDASonida Senior Living Inc | $820.3K | 0.4% | 21,828 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $795.8K | 0.4% | 15,158 |
| JNJJohnson & Johnson | $783.4K | 0.4% | 2,959 |
| TJXTJX Companies Inc | $763.4K | 0.4% | 5,770 |
| ABBVAbbVie Inc | $753.7K | 0.4% | 2,881 |
| URIUnited Rentals Inc | $747.3K | 0.4% | 747 |
| DLRDigital Realty Trust Inc | $747.1K | 0.4% | 4,256 |
| VSTVistra Corp | $729.9K | 0.3% | 5,276 |
| CATCaterpillar Inc | $725.4K | 0.3% | 895 |
| DUKDuke Energy Corp | $703.1K | 0.3% | 6,167 |
| NFLXNetflix Inc | $699.6K | 0.3% | 10,055 |
| OKTAOkta Inc | $668.1K | 0.3% | 3,195 |
| VALMONT INDS INC | $635.2K | 0.3% | 1,372 |
| XLBMaterials Select Sector SPDR | $617.4K | 0.3% | 12,678 |
| EXPEExpedia Group Inc | $610.5K | 0.3% | 2,318 |
| SPGSimon Property Group Inc | $607.5K | 0.3% | 3,026 |
| XLEState Street Energy Select Sector SPDR ETF | $603.1K | 0.3% | 9,806 |
| HDHome Depot Inc | $598.9K | 0.3% | 2,105 |
| PGRProgressive Corp | $537.1K | 0.3% | 2,591 |
| AURORA INNOVATION INC | $531.3K | 0.3% | 95,902 |
| KMBKimberly-Clark Corp | $511.4K | 0.2% | 5,249 |
| EEMiShares MSCI Emerging Index Fund | $498.5K | 0.2% | 7,463 |
| NUENucor Corp | $494.6K | 0.2% | 2,116 |
| ORCLOracle Corp | $491K | 0.2% | 3,576 |
| HUDBAY MINERALS INC | $470K | 0.2% | 17,615 |
| BABoeing Co | $466.1K | 0.2% | 2,505 |
| AIGAmerican International Group Inc | $448.6K | 0.2% | 6,027 |
| RTXRTX Corp | $424.5K | 0.2% | 2,287 |
| APHAmphenol Corp | $418.7K | 0.2% | 4,967 |
| GEGeneral Electric Co | $418K | 0.2% | 1,339 |
| MMM3M Co | $400.5K | 0.2% | 2,440 |
| UBERUber Technologies Inc | $395.7K | 0.2% | 5,775 |
| PWRQuanta Services Inc | $390.6K | 0.2% | 608 |
| APDAir Products and Chemicals Inc | $384.1K | 0.2% | 1,380 |
| EMREmerson Electric Co | $354.3K | 0.2% | 2,285 |
| ROSTRoss Stores Inc | $350.3K | 0.2% | 1,501 |
| FCXFreeport-McMoRan Inc | $346K | 0.2% | 4,943 |
| PLTRPalantir Technologies Inc | $336.9K | 0.2% | 1,801 |
| GEVGE Vernova Inc | $336.4K | 0.2% | 354 |
| ARCH CAP GROUP LTD | $329.5K | 0.2% | 3,568 |
| VZVerizon Communications Inc | $327.6K | 0.2% | 7,142 |
| MPMP Materials Corp | $304.4K | 0.1% | 6,437 |
| AMTAmerican Tower Corp | $274.1K | 0.1% | 1,674 |
| ABTAbbott Laboratories | $268.2K | 0.1% | 2,714 |
| IWMiShares Russell 2000 Index Fund | $267.5K | 0.1% | 963 |
| AITApplied Industrial Technologies Inc | $235.3K | 0.1% | 708 |
| NLRVanEck Uranium and Nuclear ETF | $226.1K | 0.1% | 2,185 |
| EATON CORP PLC | $226K | 0.1% | 526 |
| JEPIJPMorgan Equity Premium Income ETF | $220.9K | 0.1% | 3,929 |
| TECKTeck Resources Ltd | $215.1K | 0.1% | 3,269 |
| MAMastercard Inc | $212.9K | 0.1% | 386 |
| EIXEdison International | $212.1K | 0.1% | 3,947 |
| ISRGIntuitive Surgical Inc | $210.6K | 0.1% | 518 |
| TRVTravelers Companies Inc | $202.7K | 0.1% | 568 |
| QXO INC | $148.5K | 0.1% | 12,702 |
Quarter ending 2026-09-30.
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