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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.45M
Cap. Flow
+$21.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
49.77%
Holding
63
New
9
Increased
20
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$7.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 16.43%
3 Financials 11.27%
4 Communication Services 6.18%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$2.52M 1.43%
11,790
-5,984
-34% -$1.34M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$2.32M 1.32%
7,414
-825
-10% -$236K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.25M 1.28%
+8,885
New +$2.24M
CAVA icon
29
CAVA Group
CAVA
$7.39B
$2.12M 1.2%
36,170
+5,610
+18% +$313K
NOW icon
30
ServiceNow
NOW
$122B
$2.05M 1.16%
13,395
+2,495
+23% +$428K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$2.04M 1.16%
6,497
-1,905
-23% -$546K
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.71M 0.97%
25,963
-4,787
-16% -$316K
ORCL icon
33
Oracle
ORCL
$420B
$1.64M 0.93%
8,416
+1,983
+31% +$472K
JOYT
34
JPMorgan Equity and Options Total Return ETF
JOYT
$97.1M
$1.37M 0.78%
+25,127
New +$1.33M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$10B
$1.22M 0.69%
+13,108
New +$1.23M
CRCL
36
Circle Internet Group
CRCL
$15.7B
$1.12M 0.64%
14,119
-622
-4% -$64.3K
BULL
37
Webull Corp
BULL
$4.03B
$1.05M 0.6%
135,052
-9,388
-6% -$94.4K
ICLO icon
38
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$925K 0.53%
+36,214
New +$927K
UBER icon
39
Uber
UBER
$147B
$915K 0.52%
11,196
+6,946
+163% +$625K
NVO
40
Novo Nordisk
NVO
$196B
$832K 0.47%
16,360
+4,845
+42% +$248K
AVGO icon
41
Broadcom
AVGO
$1.99T
$785K 0.45%
2,267
+1,655
+270% +$592K
JBND icon
42
JPMorgan Active Bond ETF
JBND
$8.53B
$749K 0.43%
13,861
+8,883
+178% +$482K
WRD
43
WeRide Inc
WRD
$1.97B
$716K 0.41%
82,481
-4,702
-5% -$43.8K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.31B
$700K 0.4%
7,265
-10,296
-59% -$1.04M
MRVL icon
45
Marvell Technology
MRVL
$196B
$471K 0.27%
+5,539
New +$485K
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$2.05B
$421K 0.24%
5,631
+2,345
+71% +$175K
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$320K 0.18%
4,817
-2,593
-35% -$170K
APO icon
48
Apollo Global Management
APO
$76.8B
$315K 0.18%
2,173
-6,142
-74% -$816K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.64B
$290K 0.16%
+10,000
New +$300K
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$266K 0.15%
3,290
– –
1
2
3

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DV
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BC
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PCU
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TIA
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MFS
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HHGC
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Vienna Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vienna Asset Management held 63 positions worth $176M, up 5% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vienna Asset Management deployed $21.7M of net new capital in Q4 2025, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was BitMine Immersion Technologies: 180,897 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.74M trimmed.

  • Vienna Asset Management's largest Q4 2025 buy was BitMine Immersion Technologies: 180,897 shares worth $4.91M.
  • Vienna Asset Management added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $4.36M increase.
  • Vienna Asset Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.74M.
  • Vienna Asset Management fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $600K.
  • Vienna Asset Management's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • Vienna Asset Management opened 9 new positions and closed 8 in Q4 2025.
  • Vienna Asset Management's portfolio value rose 5% quarter-over-quarter to $176M.

Based on Vienna Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.