Vienna Asset Management LLC
CIK: 0001913545SEC EDGAR →
Portfolio Value
$176.2M
Holdings
55
As of
Q4 2025
New Positions
12
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 53,159 | $23.9M | 13.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 16,420 | $8.3M | 4.68% |
| 3 | SPDR S&P 500 ETF TR | 12,084 | $8.2M | 4.68% |
| 4 | ISHARES TR | 71,025 | $7.1M | 4.05% |
| 5 | NVIDIA CORPORATION | 37,382 | $7.0M | 3.96% |
| 6 | ISHARES ETHEREUM TR | 310,292 | $7.0M | 3.95% |
| 7 | ISHARES BITCOIN TRUST | 135,049 | $6.7M | 3.80% |
| 8 | INVESCO QQQ TR | 10,795 | $6.6M | 3.76% |
| 9 | META PLATFORMS INC | 9,889 | $6.5M | 3.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 109,964 | $6.4M | 3.63% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $82.3M | 46.7% |
| Consumer Cyclical | 3 | $29.0M | 16.4% |
| Technology | 12 | $27.5M | 15.6% |
| Unknown | 7 | $25.8M | 14.6% |
| Communication Services | 3 | $10.9M | 6.2% |
| Healthcare | 1 | $832K | 0.5% |