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CIK: 0001913545
Total reported value
$143.0M
$143.0M
54 檔
44.1%
At the close of Q3 2025, Vienna Asset Management LLC disclosed equity holdings valued at approximately $143.0M, spread across 54 reported holdings.
Vienna Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 23 new positions while fully exiting 11 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.66% | +1.18% | +6.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.93% | -0.68% | +45.58% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.14% | -1.02% | +10.87% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.99% | -0.96% | -27.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | -0.52% | -32.02% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.14% | +0.72% | -32.63% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +1.30% | -16.78% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.75% | -1.15% | +13.03% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 3.55% | -0.93% | +570.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +1.21% | +0.10% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.29% | -0.16% | +328.04% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.94% | -0.45% | -17.04% | |
| 13 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.76% | -0.24% | -12.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.30% | +3.59% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.52% | +0.12% | -14.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.02% | -29.68% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -0.95% | +519.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.59% | -10.84% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | -0.10% | -1.58% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.49% | +0.94% | |
| 21 | ✓ | Stock-Other | 1.27% | -0.11% | EXIT | ||
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.07% | -19.84% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.40% | -29.44% | |
| 25 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.19% | +0.77% | +81.47% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +1.10% | -21.82% | |
| 27 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.16% | +0.20% | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.12% | -0.03% | — | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.10% | -0.40% | +108.34% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.69% | -49.47% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.05% | — | |
| 32 | SOLZ | Solana ETF | ETF-Other | 1.07% | -0.01% | — | |
| 33 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.79% | -0.59% | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.66% | — | — | |
| 35 | WRD | Weride Inc-adr | Stock-Other | 0.51% | -0.18% | -39.11% | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.50% | -1.10% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | — | +117.26% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.36% | — | +5.53% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.29% | -0.20% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.21% | NEW | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | — | -41.94% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.21% | — | -71.76% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.16% | NEW | |
| 45 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.16% | +0.24% | -87.73% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.16% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.15% | +0.24% | NEW | |
| 49 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.15% | — | -37.07% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.3% | +6.55% | Add |
| 2 | MSTR | Strategy Inc | +2.5% | +570.48% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | +13.03% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +1.4% | +328.04% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +45.58% | Add |
| 6 | ITB | Ishares U.s. Home Constructi | +0.7% | — | Add |
| 7 | AAPL | Apple Inc | 0% | +3.59% | Add |
| 8 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 9 | MARA | Mara Holdings Inc | -0.1% | -71.76% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.29% | Trim |
| 11 | AVGO | Broadcom Inc | -0.2% | — | Trim |
| 12 | PTNQ | Pacer Trendpilot 100 ETF | -0.2% | -12.70% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.3% | -29.68% | Trim |
| 14 | PTLC | Pacer Trendpilot US Large Ca | -0.3% | -17.04% | Add |
| 15 | NVDA | Nvidia CORP | -0.3% | +0.10% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.6% | -19.84% | Trim |
| 17 | MSFT | Microsoft CORP | -0.9% | -21.82% | Trim |
| 18 | HELO | Jpmorgan Hedged Equity ETF | -0.9% | -26.64% | Trim |
| 19 | AMD | Advanced Micro Devices | -1% | -1.58% | Trim |
| 20 | AMZN | Amazon.com Inc | -1.1% | -10.84% | Trim |
| 21 | JPIE | Jpmorgan Income ETF | -1.2% | -88.86% | Trim |
| 22 | JBND | Jpmorgan Active Bond ETF | -1.3% | -87.73% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -77.20% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -32.02% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -1.9% | -49.47% | Trim |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -1.9% | -27.04% | Trim |
| 27 | JTEK | Jpmorgan US Tech Leaders | -2.1% | -35.05% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | -2.2% | -14.37% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -2.3% | -32.63% | Trim |
| 30 | JPEF | Jpmorgan Equity Focus ETF | -2.9% | -37.07% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -16.78% | Trim |
| 32 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | NOW | Servicenow Inc | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 40 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 41 | CAVA | Cava Group Inc | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | SOLZ | Solana ETF | — | NEW | New buy |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 45 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | WRD | Weride Inc-adr | — | NEW | New buy |
| 49 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, BRK-B, ETHA) accounted for 44.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $8.6M
Top Position Liquidated / Trimmed
COWZ
前期市值: $2.6M
During Q3 2025, Vienna Asset Management LLC's top holdings by market value included TSLA (15.7%)、BRK-B (6.9%)、ETHA (5.1%). The largest single position, TSLA, represented 15.7% of total portfolio value.
In Q3 2025, Vienna Asset Management LLC made 64 total portfolio adjustments, initiating 23 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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