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

RankStockSharesValue% 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

Top Buys

SGOVNEW
$7.1M
BMNRNEW
$4.9M
GRNY↑ Increased
$4.3M
MIGA↑ Increased
$3.1M
JPST↑ Increased
$2.8M

Top Sells

JEPI↓ Decreased
$3.7M
BRK/B↓ Decreased
$3.4M
TSLA↓ Decreased
$2.4M
JEPQ↓ Decreased
$2.0M
SOLZ↓ Decreased
$1.7M

New Positions (9)

$7.1M · 71K shares
$4.9M · 181K shares
$2.2M · 9K shares
$1.4M · 25K shares
$1.2M · 13K shares
$925K · 36K shares
$470K · 6K shares
$289K · 10K shares
$245K · 763 shares

Closed Positions (8)

$600K · 23K shares
$425K · 2K shares
$402K · 526 shares
$354K · 19K shares
$337K · 2K shares
$254K · 274 shares
$236K · 722 shares
$223K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$82.3M46.7%
Consumer Cyclical3$29.0M16.4%
Technology12$27.5M15.6%
Unknown7$25.8M14.6%
Communication Services3$10.9M6.2%
Healthcare1$832K0.5%