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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
TSLA icon
1
Tesla
TSLA
$1.18T
$23.9M 13.56%
53,159
-5,909
-10% -$2.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 4.68%
16,420
-6,699
-29% -$3.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.24M 4.68%
12,084
-110
-0.9% -$74.3K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.13M 4.05%
+71,025
New +$7.14M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$6.97M 3.96%
37,382
+6,279
+20% +$1.17M
ETHA
6
iShares Ethereum Trust ETF
ETHA
$5.49B
$6.96M 3.95%
310,292
+36,413
+13% +$952K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$6.71M 3.8%
135,049
+38,275
+40% +$2.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$6.63M 3.76%
10,795
-182
-2% -$112K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$6.53M 3.7%
9,889
+4,655
+89% +$3.11M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.39M 3.63%
109,964
-35,461
-24% -$2.06M
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$5.62M 3.19%
227,023
+173,721
+326% +$4.36M
COIN icon
12
Coinbase
COIN
$42.2B
$5.02M 2.85%
22,183
+5,819
+36% +$1.73M
BMNR
13
BitMine Immersion Technologies
BMNR
$10B
$4.91M 2.79%
+180,897
New +$7.33M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.69M 2.66%
84,334
-5,899
-7% -$328K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.59M 2.61%
90,760
+54,616
+151% +$2.77M
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$4.54M 2.57%
57,670
-2,100
-4% -$166K
AAPL icon
17
Apple
AAPL
$4.97T
$3.84M 2.18%
14,124
-3,558
-20% -$955K
CDNS icon
18
Cadence Design Systems
CDNS
$91.8B
$3.76M 2.13%
12,017
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$3.38M 1.92%
5,388
+1,632
+43% +$1.01M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.22M 1.83%
56,318
-65,472
-54% -$3.74M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.12M 1.77%
7,882
-2,913
-27% -$1.11M
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$3.11M 1.76%
34,478
+25,389
+279% +$2.33M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.93M 1.67%
12,714
-1,124
-8% -$257K
MSTR icon
24
Strategy Inc
MSTR
$34.1B
$2.89M 1.64%
19,047
+562
+3% +$129K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.74M 1.55%
5,662
+1,835
+48% +$920K
1
2 3

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PCU
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TIA
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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.