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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
+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
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$231K 0.14%
4,415
+145
+3% +$7.36K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$229K 0.14%
342
+1
+0.3% +$644
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.2B
$223K 0.13%
4,811
-38,386
-89% -$1.78M
AVGO icon
54
Broadcom
AVGO
$2T
$202K 0.12%
+612
New +$188K
ARKB icon
55
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-6,111
Closed -$219K
BX icon
56
Blackstone
BX
$107B
– –
-9,660
Closed -$1.44M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,318
Closed -$293K
FUTU icon
58
Futu Holdings
FUTU
$14.7B
– –
-3,950
Closed -$488K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,277
Closed -$276K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-8,600
Closed -$295K
NIO icon
61
NIO
NIO
$11.5B
– –
-77,406
Closed -$266K
UPST icon
62
Upstart Holdings
UPST
$2.89B
– –
-12,855
Closed -$831K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-14,162
Closed -$601K
CONI
64
GraniteShares 2x Short COIN Daily ETF
CONI
$14.3M
– –
-3,000
Closed -$145K
1 2
3

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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.