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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
TSLA icon
1
Tesla
TSLA
$1.23T
$26.3M 15.66%
59,068
+3,630
+7% +$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 6.93%
23,119
+7,238
+46% +$3.51M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.63M 5.14%
273,879
+26,852
+11% +$797K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.36M 4.99%
145,425
-53,886
-27% -$2.99M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.12M 4.84%
12,194
-5,744
-32% -$3.68M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.95M 4.14%
121,790
-58,996
-33% -$3.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.59M 3.93%
10,977
-2,214
-17% -$1.27M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.7B
$6.29M 3.75%
96,774
+11,155
+13% +$726K
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$5.96M 3.55%
18,485
+15,728
+570% +$5.84M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.8M 3.46%
31,103
+30
+0.1% +$5.23K
COIN icon
11
Coinbase
COIN
$38.6B
$5.52M 3.29%
16,364
+12,541
+328% +$4.25M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.94M 2.94%
90,233
-18,539
-17% -$976K
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.63M 2.76%
59,770
-8,695
-13% -$643K
AAPL icon
14
Apple
AAPL
$4.54T
$4.5M 2.68%
17,682
+612
+4% +$138K
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$4.22M 2.52%
12,017
-2,016
-14% -$694K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.84M 2.29%
5,234
-2,209
-30% -$1.64M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.84M 2.29%
10,795
+9,053
+520% +$2.88M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.04M 1.81%
13,838
-1,683
-11% -$381K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$2.88M 1.71%
17,774
-285
-2% -$46K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 1.37%
3,756
+35
+0.9% +$20.6K
BULL
21
Webull Corp
BULL
$3.75B
$2.14M 1.27%
+144,440
New +$2.06M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.22%
8,402
-2,079
-20% -$437K
NOW icon
23
ServiceNow
NOW
$115B
$2.01M 1.2%
+10,900
New +$2.04M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 1.19%
8,239
-3,437
-29% -$720K
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.99M 1.19%
30,750
+13,805
+81% +$825K
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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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.