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CIK: 0001913545
Total reported value
$143.0M
$143.0M
55 檔
38.1%
As reported in its official Q4 2025 Form 13F filing, Vienna Asset Management LLC's tracked investment portfolio stood at $143.0M with 55 total positions.
Vienna Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.56% | +1.18% | -10.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.68% | -28.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | -0.52% | -0.90% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.05% | -1.67% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +1.21% | +20.19% | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.95% | -1.02% | +13.30% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.80% | -1.15% | +39.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +1.30% | -1.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | +0.02% | +88.94% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.63% | -0.96% | -24.38% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.19% | -0.59% | +325.92% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.85% | -0.16% | +35.56% | |
| 13 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.79% | -0.79% | — | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.66% | -0.45% | -6.54% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.61% | -0.69% | +151.11% | |
| 16 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.57% | -0.24% | -3.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.30% | -20.12% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.13% | +0.12% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.49% | +43.45% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | +0.72% | -53.76% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.95% | -26.98% | |
| 22 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.76% | -1.10% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.59% | -8.12% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 1.64% | -0.93% | +3.04% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +1.10% | +47.95% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.10% | -33.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.40% | -10.01% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.15% | — | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.20% | -0.40% | +18.36% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.08% | +514.45% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.07% | -22.67% | |
| 32 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.97% | +0.77% | -15.57% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.93% | +0.05% | +30.83% | |
| 34 | JOYT | Jpmorgan Eq And Optin Tr ETF | ETF-Other | 0.78% | -0.60% | — | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.69% | -1.00% | EXIT | |
| 36 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.64% | +0.20% | -4.22% | |
| 37 | ✓ | Stock-Other | 0.60% | -0.11% | EXIT | ||
| 38 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.53% | -0.61% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | — | +163.44% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +42.08% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +1.01% | +270.42% | |
| 42 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.43% | +0.24% | +178.45% | |
| 43 | WRD | Weride Inc-adr | Stock-Other | 0.41% | -0.18% | -5.39% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.40% | -0.03% | -58.63% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | +0.34% | NEW | |
| 46 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.24% | — | +71.36% | |
| 47 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.18% | -0.20% | EXIT | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.18% | — | -73.87% | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.16% | — | — | |
| 50 | QDF | Flexshares Quality Dividend | ETF-Other | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +2.4% | +325.92% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.5% | +151.11% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +88.94% | Add |
| 4 | JTEK | Jpmorgan US Tech Leaders | +1.3% | +279.34% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +43.45% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +20.19% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +47.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +270.42% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | +163.44% | Add |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.3% | +178.45% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.01% | Trim |
| 12 | CAVA | Cava Group Inc | +0.1% | +18.36% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +42.08% | Add |
| 14 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +71.36% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +39.55% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.29% | Add |
| 17 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | -10.71% | Trim |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | -9.60% | Trim |
| 20 | NOW | Servicenow Inc | 0% | +514.45% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -22.67% | Trim |
| 22 | WRD | Weride Inc-adr | -0.1% | -5.39% | Trim |
| 23 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -34.99% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | -8.12% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | +30.83% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.90% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.66% | Trim |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | -0.2% | -3.51% | Trim |
| 29 | MAGS | Roundhill Magnificent Seven | -0.2% | -15.57% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.3% | -33.67% | Trim |
| 31 | PTLC | Pacer Trendpilot US Large Ca | -0.3% | -6.54% | Trim |
| 32 | CDNS | Cadence Design Sys Inc | -0.4% | — | Unchanged |
| 33 | COIN | Coinbase Global Inc -class A | -0.4% | +35.56% | Add |
| 34 | APO | Apollo Global Management Inc | -0.5% | -73.87% | Trim |
| 35 | AAPL | Apple Inc | -0.5% | -20.12% | Trim |
| 36 | CRCL | Circle Internet Group Inc | -0.5% | -4.22% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.5% | -26.98% | Trim |
| 38 | ✓ | -0.7% | -6.50% | Trim | |
| 39 | ITB | Ishares U.s. Home Constructi | -0.7% | -58.63% | Trim |
| 40 | SOLZ | Solana ETF | -1% | -87.06% | Trim |
| 41 | ETHA | Ishares Ethereum Trust ETF | -1.2% | +13.30% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -1.4% | -24.38% | Trim |
| 43 | MSTR | Strategy Inc | -1.9% | +3.04% | Add |
| 44 | TSLA | Tesla Inc | -2.1% | -10.00% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -28.98% | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -2.3% | -53.76% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 50 | JOYT | Jpmorgan Eq And Optin Tr ETF | — | 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 55 disclosed positions in Q4 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, SPY) accounted for 38.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $7.1M
Top Position Liquidated / Trimmed
BXSL
前期市值: $600.2K
During Q4 2025, Vienna Asset Management LLC's top holdings by market value included TSLA (13.6%)、BRK-B (4.7%)、SPY (4.7%). The largest single position, TSLA, represented 13.6% of total portfolio value.
In Q4 2025, Vienna Asset Management LLC made 61 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 8 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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