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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Apple
AAPL
|
+$9.23M |
| 4 |
JPMorgan Chase
JPM
|
+$4.18M |
| 5 |
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% |
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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.