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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
(+5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.14M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 3 |
Tesla
TSLA
|
+$2.62M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $246K | 0.14% |
+763
| New | +$236K |
|
52
iShares Core S&P 500 ETF
IVV
$897B
| $235K | 0.13% |
343
+1
| +0.3% | +$679 |
|
53
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
| $228K | 0.13% |
4,315
-458
| -10% | -$24.2K |
|
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $208K | 0.12% |
3,942
-473
| -11% | -$24.8K |
|
|
SOLZ
55
Solana ETF
SOLZ
$85.1M
| $133K | 0.08% |
10,454
-70,361
| -87% | -$1.18M |
|
56
Blackstone Secured Lending
BXSL
$5.62B
| – | – |
-23,021
| Closed | -$600K |
|
57
Costco
COST
$421B
| – | – |
-274
| Closed | -$254K |
|
58
JPMorgan Income ETF
JPIE
$10.2B
| – | – |
-4,811
| Closed | -$223K |
|
59
Eli Lilly
LLY
$1.06T
| – | – |
-526
| Closed | -$402K |
|
60
Marathon Digital Holdings
MARA
$4.06B
| – | – |
-19,360
| Closed | -$354K |
|
61
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-722
| Closed | -$236K |
|
62
TSMC
TSM
$2.17T
| – | – |
-1,521
| Closed | -$425K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-2,420
| Closed | -$337K |
|
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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.