Finivi Inc. reported 96 positions worth $154.94M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 8 new positions, added to 58, trimmed 27 and exited 6. Its largest holding is Apple Inc. at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +30.0K | – | $4.88M | 3.15% |
| CRWD CrowdStrike Holdings, Inc. | +8,079 | – | $2.14M | 1.38% |
| BE Bloom Energy Corp | +3,336 | – | $924.01K | 0.596% |
| VST Vistra Corp. | +5,276 | – | $729.94K | 0.471% |
| EXPE Expedia Group, Inc. | +2,318 | – | $610.47K | 0.394% |
| KMB Kimberly Clark Corp | +5,249 | – | $511.41K | 0.33% |
| SPCX Space Exploration Technologies Corp | +3,316 | +56.2% | $500.25K | 0.897% |
| MU Micron Technology Inc | +390 | +29.3% | $415.39K | 1.18% |
| MLI Mueller Industries Inc | +5,021 | +17.8% | $304.32K | 1.3% |
| TECK Teck Resources Ltd | +3,269 | – | $215.07K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -49.2K | -40.3% | $1.20M | 1.15% |
| MCD Mcdonalds Corp | -4,510 | -46.2% | $1.04M | 0.783% |
| SPG Simon Property Group Inc. | -4,787 | -61.3% | $960.98K | 0.392% |
| HON Honeywell International Inc | -2,325 | -100.0% | $520.65K | Exited |
| HONA Honeywell Aerospace Inc. | -2,254 | -100.0% | $498.31K | Exited |
| COF Capital One Financial Corp | -2,005 | -100.0% | $402.24K | Exited |
| APP AppLovin Corp | -617 | -100.0% | $317.90K | Exited |
| VIK Viking Holdings Ltd | -2,312 | -100.0% | $242.00K | Exited |
| KLAC Kla Corp | -723 | -100.0% | $218.14K | Exited |
| CAT Caterpillar Inc | -190 | -17.5% | $153.99K | 0.468% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +30.0K | $4.88M | 3.15% |
| CRWD CrowdStrike Holdings, Inc. | +8,079 | $2.14M | 1.38% |
| BE Bloom Energy Corp | +3,336 | $924.01K | 0.596% |
| VST Vistra Corp. | +5,276 | $729.94K | 0.471% |
| EXPE Expedia Group, Inc. | +2,318 | $610.47K | 0.394% |
| KMB Kimberly Clark Corp | +5,249 | $511.41K | 0.33% |
| TECK Teck Resources Ltd | +3,269 | $215.07K | 0.139% |
| TRV Travelers Companies, Inc. | +568 | $202.65K | 0.131% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -2,325 | $520.65K | 0.351% |
| HONA Honeywell Aerospace Inc. | -2,254 | $498.31K | 0.336% |
| COF Capital One Financial Corp | -2,005 | $402.24K | 0.271% |
| APP AppLovin Corp | -617 | $317.90K | 0.215% |
| VIK Viking Holdings Ltd | -2,312 | $242.00K | 0.163% |
| KLAC Kla Corp | -723 | $218.14K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.4K | $7.46M | 4.82% | +183 | +0.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.0K | $7.16M | 4.62% | +273 | +2.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.5K | $6.60M | 4.26% | +131 | +0.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 19.2K | $6.55M | 4.23% | -345 | -1.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 27.9K | $6.38M | 4.12% | +322 | +1.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 18.0K | $6.32M | 4.08% | +153 | +0.9% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 5,336 | $6.17M | 3.98% | +96 | +1.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,189 | $5.21M | 3.36% | +65 | +0.9% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 49.7K | $5.17M | 3.33% | +768 | +1.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 30.0K | $4.88M | 3.15% | +30.0K | – | New | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,492 | $4.23M | 2.73% | +72 | +0.9% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 12.4K | $4.10M | 2.65% | +194 | +1.6% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,213 | $3.84M | 2.48% | +85 | +2.1% | Added | 0% |
| 14 | C Citigroup Inc | Others | 24.1K | $3.12M | 2.01% | +501 | +2.1% | Added | 0% |
| 15 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 36.4K | $3.11M | 2% | +523 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Finivi.
As of its Q3 2026 13F filing, Finivi Inc.’s five largest positions were Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.3%, Alphabet Inc. (GOOG) at 4.2%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Finivi Inc. reported a 13F portfolio worth $154.94M across 96 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.88M), CrowdStrike Holdings, Inc. ($2.14M), Bloom Energy Corp ($924.01K). It opened 8 new positions.
Its largest sales by value were At&T Inc. ($1.20M), Mcdonalds Corp ($1.04M), Simon Property Group Inc. ($960.98K). It exited 6 positions entirely.
From the Form 13F-HR reports Finivi Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.