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VCM

Vines Capital Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.84%
Top 10 Hldgs %
61.5%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
AAPL icon
Apple
AAPL
+$9.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Technology 28.43%
3 Financials 20.67%
4 Communication Services 4.69%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.5B
$699K 0.68%
+1,122
New +$698K
CAT icon
27
Caterpillar
CAT
$376B
$695K 0.68%
+1,214
New +$675K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$685K 0.67%
+9,251
New +$689K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$606K 0.59%
+11,650
New +$602K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$605K 0.59%
+8,721
New +$600K
WMT icon
31
Walmart Inc
WMT
$817B
$602K 0.59%
+5,399
New +$580K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$601K 0.59%
+11,638
New +$600K
BAC icon
33
Bank of America
BAC
$428B
$583K 0.57%
+10,600
New +$560K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$36.9B
$567K 0.55%
+10,758
New +$578K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$535K 0.52%
+11,526
New +$536K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$530K 0.52%
+4,408
New +$527K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$515K 0.5%
+8,596
New +$516K
GLD icon
38
SPDR Gold Trust
GLD
$154B
$495K 0.48%
+1,250
New +$477K
LLY icon
39
Eli Lilly
LLY
$1.05T
$491K 0.48%
+457
New +$437K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$484K 0.47%
+706
New +$479K
BXC icon
41
BlueLinx
BXC
$627M
$464K 0.45%
+7,548
New +$487K
XOM icon
42
ExxonMobil
XOM
$643B
$438K 0.43%
+3,638
New +$422K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$436K 0.42%
+1,982
New +$433K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.33B
$390K 0.38%
+20,383
New +$386K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$383K 0.37%
+1,143
New +$380K
AXON
46
Axon Enterprise
AXON
$49.7B
$381K 0.37%
+671
New +$416K
ABTC
47
American Bitcoin Corp
ABTC
$638M
$358K 0.35%
+14,043
New +$878K
BA icon
48
Boeing
BA
$166B
$358K 0.35%
+1,648
New +$339K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$336K 0.33%
+18,434
New +$337K
VRT icon
50
Vertiv
VRT
$104B
$334K 0.33%
+2,060
New +$358K
1
2
3

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Vines Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vines Capital Management, which disclosed 73 positions worth $103M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 29,619 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Vines Capital Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 29,619 shares worth $14.9M.
  • Vines Capital Management's ten largest holdings make up 62% of its $103M portfolio in Q4 2025.
  • Vines Capital Management disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on Vines Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.