Vienna Asset Management LLC — Q4 2025 13F Holdings

Name: Vienna Asset Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913545

Total reported value

$128.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	13.56%	-0.15%	-10.00%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.68%	+1.19%	-28.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	+0.07%	-0.90%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.05%	-0.34%	—
5	NVDA	Nvidia CORP	Stock-Tech	3.96%	-0.95%	+20.19%
6	ETHA	Ishares Ethereum Trust ETF	ETF-Other	3.95%	-1.43%	+13.30%
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.80%	-0.69%	+39.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-0.08%	-1.66%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.70%	-0.93%	+88.94%
10	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.63%	+1.04%	-24.38%
11	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	3.19%	-1.34%	+325.92%
12	COIN	Coinbase Global INC -class A	Stock-Financials	2.85%	-0.56%	+35.56%
13	BMNR	Bitmine Immersion Technologi	Stock-Financials	2.79%	-1.08%	—
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.66%	+0.34%	-6.54%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.61%	+0.47%	+151.11%
16	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	2.57%	+0.25%	-3.51%
17	AAPL	Apple INC	Stock-Tech	2.18%	+0.29%	-20.12%
18	CDNS	Cadence Design Sys INC	Stock-Tech	2.13%	+0.46%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.95%	+43.45%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.83%	+1.05%	-53.76%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	-0.24%	-26.98%
22	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	1.76%	-0.66%	+279.34%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.29%	-8.12%
24	MSTR	Strategy INC	Stock-Tech	1.64%	-0.45%	+3.04%
25	MSFT	Microsoft CORP	Stock-Tech	1.55%	+1.35%	+47.95%
26	AMD	Advanced Micro Devices	Stock-Tech	1.43%	-0.46%	-33.67%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.91%	-10.01%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.28%	—	—
29	CAVA	Cava Group INC	Stock-Consumer Disc	1.20%	-0.41%	+18.36%
30	NOW	Servicenow INC	Stock-Tech	1.16%	-0.83%	+514.45%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	—	-22.67%
32	MAGS	Roundhill Magnificent Seven	ETF-Other	0.97%	-0.28%	-15.57%
33	ORCL	Oracle CORP	Stock-Tech	0.93%	-0.50%	+30.83%
34	JOYT	Jpmorgan Eq And Optin Tr ETF	ETF-Other	0.78%	+0.96%	—
35	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.69%	—	—
36	CRCL	Circle Internet Group INC	Stock-Financials	0.64%	-0.01%	-4.22%
37	✓		Stock-Other	0.60%	-0.49%	-6.50%
38	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.53%	—	—
39	UBER	Uber Technologies INC	Stock-Industrials	0.52%	-0.20%	+163.44%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	-0.47%	EXIT
41	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.07%	+270.42%
42	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.43%	-0.10%	+178.45%
43	WRD	Weride Inc-adr	Stock-Other	0.41%	—	-5.39%
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.40%	-0.22%	-58.63%
45	MRVL	Marvell Technology INC	Stock-Tech	0.27%	-0.27%	EXIT
46	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.24%	-0.24%	EXIT
47	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.18%	—	-34.99%
48	APO	Apollo Global Management INC	Stock-Financials	0.18%	-0.18%	EXIT
49	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.16%	—	—
50	QDF	Flexshares Quality Dividend	ETF-Other	0.15%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Vienna Asset Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	MAGS	Roundhill Magnificent Seven	-0.2%	-15.57%	Trim
17	AMD	Advanced Micro Devices	-0.3%	-33.67%	Trim
18	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-6.54%	Trim
19	CDNS	Cadence Design Sys INC	-0.4%	—	Unchanged
20	COIN	Coinbase Global INC -class A	-0.4%	+35.56%	Add
21	APO	Apollo Global Management INC	-0.5%	-73.87%	Trim
22	AAPL	Apple INC	-0.5%	-20.12%	Trim
23	CRCL	Circle Internet Group INC	-0.5%	-4.22%	Trim
24	GLD	Spdr Gold Shares	-0.5%	-26.98%	Trim
25	✓		-0.7%	-6.50%	Trim
26	ITB	Ishares U.s. Home Constructi	-0.7%	-58.63%	Trim
27	SOLZ	Solana ETF	-1%	-87.06%	Trim
28	ETHA	Ishares Ethereum Trust ETF	-1.2%	+13.30%	Add
29	JEPQ	JPM Nasdaq Equity Premium	-1.4%	-24.38%	Trim
30	MSTR	Strategy INC	-1.9%	+3.04%	Add
31	TSLA	Tesla INC	-2.1%	-10.00%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-2.3%	-28.98%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	-2.3%	-53.76%	Trim
34	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
35	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
36	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
37	JOYT	Jpmorgan Eq And Optin Tr ETF	—	NEW	New buy
38	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
39	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
40	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
41	MRVL	Marvell Technology INC	—	NEW	New buy
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	MARA	Mara Holdings INC	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
50	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out