Finivi Inc.

CIK

2101641

Location

WESTBOROUGH, MA

Portfolio Value

Small $207,853,472

Diversification

Diversified

Filing Date

Global Rank

#6,460 / 8,811 ▼ 578 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 43.2 effective positions, active share 58.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.4%; sector active share 20.9% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

+1.3 pts

Top 5

24.3%

+1.1 pts

Top 10

40.0%

+1.4 pts

HHI

248

Diversified+16

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$53,973,471	17
Technology	18.5%	$38,548,455	14
Financial Services	11.1%	$23,074,541	14
Industrials	8.2%	$17,086,498	21
Consumer Defensive	8.0%	$16,558,497	6
Communication Services	7.4%	$15,459,201	6
Consumer Cyclical	6.6%	$13,776,360	8
Healthcare	5.3%	$11,054,686	8
Energy	3.6%	$7,387,583	3
Utilities	2.5%	$5,102,784	5
Basic Materials	2.0%	$4,202,825	7
Real Estate	0.8%	$1,628,571	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+252,713	274,947	$13,623,623
MLI	Mueller Industries Inc	+19,129	33,237	$2,014,494
SPCX	Space Exploration Technologies Corp	+3,316	9,214	$1,390,024
APH	Amphenol Corp /De/	+2,575	4,967	$418,718
B	Barrick Mining Corp	+1,666	48,901	$1,988,803
FCX	Freeport-Mcmoran Inc	+1,657	4,943	$346,010
KR	Kroger Co	+1,598	46,488	$2,725,126
WMT	Walmart Inc.	+768	49,713	$5,166,174
NEE	Nextera Energy Inc	+674	34,277	$2,596,139
NU	Nu Holdings Ltd.	+590	236,211	$2,990,431
ORLY	O Reilly Automotive Inc	+523	36,355	$3,105,080
C	Citigroup Inc	+501	24,105	$3,121,115
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	+435	27,193	$3,597,361
SNDA	Sonida Senior Living, Inc.	+430	21,828	$820,296
CNQ	CANADIAN NATURAL RESOURCES Ltd	+424	32,067	$1,509,393
MU	Micron Technology Inc	+390	1,720	$1,831,989
HOOD	Robinhood Markets, Inc.	+381	17,735	$1,995,187
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+358	20,467	$3,417,579
EIX	Edison International	+332	3,947	$212,072
VZ	Verizon Communications Inc	+330	7,142	$327,603
NVDA	Nvidia Corp	+322	27,921	$6,376,597
JNJ	Johnson & Johnson	+287	2,959	$783,365
MSFT	Microsoft Corp	+273	13,950	$7,154,955
PAVE	Global X U.S. Infrastructure Development ETF	+249	15,158	$0
UNP	Union Pacific Corp	+240	5,731	$1,559,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−63,711	59,462	$4,656,469
T	At&T Inc.	−49,189	72,761	$1,775,368
HBM	Hudbay Minerals Inc.	−4,951	17,615	$469,968
SPG	Simon Property Group Inc.	−4,787	3,026	$607,499
MCD	Mcdonalds Corp	−4,510	5,250	$1,212,435
NLR	VanEck Uranium and Nuclear ETF	−528	2,185	$226,060
GOOG	Alphabet Inc.	−345	19,220	$6,549,022
AUR	Aurora Innovation, Inc.	−274	95,902	$531,297
—		−223	12,678	$0
CAT	Caterpillar Inc	−190	895	$725,657
ETN	Eaton Corp plc	−144	526	$226,027
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−124	9,806	$603,069
AMT	American Tower Corp /Ma/	−85	1,674	$274,017
PANW	Palo Alto Networks Inc	−74	3,626	$1,440,646
TEM	Tempus AI, Inc.	−74	10,610	$868,959
SHEL	Shell plc	−62	10,484	$996,504
MP	MP Materials Corp. / DE	−61	6,437	$304,405
PG	PROCTER & GAMBLE Co	−61	9,730	$1,413,574
BA	Boeing Co	−55	2,505	$466,055
ROST	Ross Stores, Inc.	−55	1,501	$350,333
PWR	Quanta Services, Inc.	−42	608	$390,646
DE	Deere & Co	−30	1,774	$1,191,329
PLTR	Palantir Technologies Inc.	−28	1,801	$336,877
GOOGL	Alphabet Inc.	−27	2,599	$894,263
V	Visa Inc.	−24	2,919	$1,048,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	231,681	$11,692,940
XOM	ExxonMobil Holdings Corp	29,995	$4,881,686
CRWD	CrowdStrike Holdings, Inc.	8,079	$2,138,915
BE	Bloom Energy Corp	3,336	$924,005
VST	Vistra Corp.	5,276	$729,934
EXPE	Expedia Group, Inc.	2,318	$610,468
KMB	Kimberly Clark Corp	5,249	$511,410
TECK	Teck Resources Ltd	3,269	$215,067
TRV	Travelers Companies, Inc.	568	$202,497
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	261,512	$10,321,878
HON	Honeywell International Inc	2,325	$520,567
HONA	Honeywell Aerospace Inc.	2,254	$498,314
COF	Capital One Financial Corp	2,005	$402,243
APP	AppLovin Corp	617	$317,896
VIK	Viking Holdings Ltd	2,312	$241,997
KLAC	Kla Corp	723	$218,136
IHI	iShares U.S. Medical Devices ETF	4,240	$209,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $207,853,472 total · filing declares 112 positions · $209,534,880 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	274,947	+252,713	$13,623,623	+1130.9%	6.55%
JAAA	Janus Henderson AAA CLO ETF	NEW	231,681	NEW	$11,692,940	NEW	5.63%
QQQ	Invesco Qqq Trust, Series 1	Added	13,883	+114	$10,270,226	+1.3%	4.94%
AAPL	Apple Inc. Technology	Added	22,405	+183	$7,461,313	+16.0%	3.59%
MSFT	Microsoft Corp Technology	Added	13,950	+273	$7,154,955	+40.2%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,508	+131	$6,604,468	+5.1%	3.18%
GOOG	Alphabet Inc. Communication Services	Reduced	19,220	-345	$6,549,022	−5.3%	3.15%
NVDA	Nvidia Corp Technology	Added	27,921	+322	$6,376,597	+15.5%	3.07%
AVGO	Broadcom Inc. Technology	Added	17,998	+153	$6,320,717	−6.2%	3.04%
LLY	ELI LILLY & Co Healthcare	Added	5,336	+96	$6,174,178	−1.8%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	7,189	+65	$5,213,319	+29.9%	2.51%
WMT	Walmart Inc. Consumer Defensive	Added	49,713	+768	$5,166,174	−6.8%	2.49%
XOM	ExxonMobil Holdings Corp Energy	NEW	29,995	NEW	$4,881,686	NEW	2.35%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	59,462	-63,711	$4,656,469	−54.3%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,492	+72	$4,228,591	+0.4%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,401	+194	$4,102,622	+2.7%	1.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,213	+85	$3,835,262	−0.7%	1.85%
XHS	State Street(R) SPDR(R) S&P(R) Health Care Services ETF	Added	27,193	+435	$3,597,361	+1.8%	1.73%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	20,467	+358	$3,417,579	−8.2%	1.64%
C	Citigroup Inc Financial Services	Added	24,105	+501	$3,121,115	−5.5%	1.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	36,355	+523	$3,105,080	−5.9%	1.49%
NU	Nu Holdings Ltd. Financial Services	Added	236,211	+590	$2,990,431	−5.0%	1.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,234	+212	$2,906,951	+7.0%	1.40%
KR	Kroger Co Consumer Defensive	Added	46,488	+1,598	$2,725,126	+9.3%	1.31%
NEE	Nextera Energy Inc Utilities	Added	34,277	+674	$2,596,139	−12.0%	1.25%
VRT	Vertiv Holdings Co Industrials	Added	9,774	+28	$2,358,563	−27.7%	1.13%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	8,079	NEW	$2,138,915	NEW	1.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,179	+99	$2,087,681	−3.6%	1.00%
AMAT	Applied Materials Inc /De Technology	Added	3,966	+130	$2,028,133	−26.9%	0.98%
MLI	Mueller Industries Inc Industrials	Added	33,237	+19,129	$2,014,494	+16.2%	0.97%
HOOD	Robinhood Markets, Inc. Financial Services	Added	17,735	+381	$1,995,187	+14.6%	0.96%
B	Barrick Mining Corp Basic Materials	Added	48,901	+1,666	$1,988,803	+14.6%	0.96%
GS	Goldman Sachs Group Inc Financial Services	Added	2,067	+22	$1,861,044	−10.0%	0.90%
MU	Micron Technology Inc Technology	Added	1,720	+390	$1,831,989	+19.3%	0.88%
T	At&T Inc. Communication Services	Reduced	72,761	-49,189	$1,775,368	−29.7%	0.85%
UNP	Union Pacific Corp Industrials	Added	5,731	+240	$1,559,577	+4.4%	0.75%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	32,067	+424	$1,509,393	+20.8%	0.73%
GLW	Corning Inc /Ny Technology	Added	9,657	+235	$1,484,860	−38.3%	0.71%
PANW	Palo Alto Networks Inc Technology	Reduced	3,626	-74	$1,440,646	+14.2%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,730	-61	$1,413,574	−1.5%	0.68%
SPCX	Space Exploration Technologies Corp Industrials	Added	9,214	+3,316	$1,390,024	+37.9%	0.67%
ROK	Rockwell Automation, Inc Industrials	Added	2,979	+44	$1,296,848	−10.8%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,250	-4,510	$1,212,435	−54.0%	0.58%
DE	Deere & Co Industrials	Reduced	1,774	-30	$1,191,329	+4.1%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,202	-9	$1,175,390	−11.9%	0.57%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	18,886	-19	$1,156,956	−0.4%	0.56%
GLD	Spdr Gold Trust	Added	2,770	+3	$1,054,926	+3.5%	0.51%
V	Visa Inc. Financial Services	Reduced	2,919	-24	$1,048,884	+3.9%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,746	+48	$1,020,344	−4.2%	0.49%
SHEL	Shell plc Energy	Reduced	10,484	-62	$996,504	+21.9%	0.48%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.