We are live on ! Find out more
VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.38%
Holding
64
New
12
Increased
17
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.84M
2
COIN icon
Coinbase
COIN
+$4.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CRCL
Circle Internet Group
CRCL
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.35M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 18.57%
3 Financials 12.61%
4 Communication Services 4.7%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.98M 1.18%
3,827
-1,068
-22% -$545K
CRCL
27
Circle Internet Group
CRCL
$15.7B
$1.95M 1.16%
+14,741
New +$2.33M
ITB icon
28
iShares US Home Construction ETF
ITB
$2.31B
$1.88M 1.12%
+17,561
New +$1.85M
CAVA icon
29
CAVA Group
CAVA
$7.39B
$1.85M 1.1%
30,560
+15,892
+108% +$1.2M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 1.09%
36,144
-35,388
-49% -$1.79M
ORCL icon
31
Oracle
ORCL
$420B
$1.81M 1.08%
+6,433
New +$1.64M
SOLZ
32
Solana ETF
SOLZ
$86.7M
$1.79M 1.07%
+80,815
New +$1.68M
GRNY
33
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.33M 0.79%
+53,302
New +$1.26M
APO icon
34
Apollo Global Management
APO
$76.8B
$1.11M 0.66%
+8,315
New +$1.18M
WRD
35
WeRide Inc
WRD
$1.97B
$863K 0.51%
87,183
-56,000
-39% -$531K
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$836K 0.5%
9,089
-4,904
-35% -$424K
NVO
37
Novo Nordisk
NVO
$196B
$639K 0.38%
11,515
+6,215
+117% +$364K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.53B
$600K 0.36%
23,021
+1,206
+6% +$36.2K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$482K 0.29%
7,410
-2,691
-27% -$172K
TSM icon
40
TSMC
TSM
$2.16T
$425K 0.25%
1,521
-5,150
-77% -$1.26M
UBER icon
41
Uber
UBER
$147B
$416K 0.25%
4,250
-3,070
-42% -$287K
LLY icon
42
Eli Lilly
LLY
$995B
$402K 0.24%
+526
New +$391K
MARA icon
43
Marathon Digital Holdings
MARA
$4.48B
$354K 0.21%
19,360
-49,200
-72% -$829K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$337K 0.2%
2,420
-4,714
-66% -$638K
JBND icon
45
JPMorgan Active Bond ETF
JBND
$8.53B
$270K 0.16%
4,978
-35,599
-88% -$1.91M
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$261K 0.16%
3,290
– –
COST icon
47
Costco
COST
$420B
$254K 0.15%
+274
New +$263K
GPIQ icon
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$250K 0.15%
4,773
+115
+2% +$5.83K
JPEF icon
49
JPMorgan Equity Focus ETF
JPEF
$2.05B
$243K 0.15%
3,286
-1,936
-37% -$139K
SMH icon
50
VanEck Semiconductor ETF
SMH
$72.3B
$236K 0.14%
+722
New +$214K
1
2
3

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vienna Asset Management held 64 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vienna Asset Management's Q3 2025 filing shows 12 new, 17 increased, 24 reduced and 10 closed positions. Its largest new stake was Circle Internet Group: 14,741 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q3 2025 buy was Circle Internet Group: 14,741 shares worth $1.95M.
  • Vienna Asset Management added most to Strategy Inc in Q3 2025, an estimated $5.84M increase.
  • Vienna Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.68M.
  • Vienna Asset Management fully exited Blackstone in Q3 2025, selling an estimated $1.44M.
  • Vienna Asset Management's ten largest holdings make up 56% of its $168M portfolio in Q3 2025.
  • Vienna Asset Management opened 12 new positions and closed 10 in Q3 2025.
  • Vienna Asset Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Vienna Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.