Vines Capital Management, LLC
CIK: 0002110678SEC EDGAR →
Portfolio Value
$103K
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 64,236 | $12.0M | 11674.30% |
| 2 | APPLE INC | 34,381 | $9.3M | 9108.27% |
| 3 | JPMORGAN CHASE & CO | 13,510 | $4.4M | 4242.28% |
| 4 | WISDOMTREE TR | 44,251 | $4.0M | 3849.53% |
| 5 | MICROSOFT CORP | 8,139 | $3.9M | 3835.88% |
| 6 | VANGUARD INDEX FDS | 8,011 | $3.9M | 3808.60% |
| 7 | AMAZON COM INC | 13,980 | $3.2M | 3143.94% |
| 8 | ISHARES TR | 10,087 | $2.5M | 2459.80% |
| 9 | ALPHABET INC | 6,610 | $2.1M | 2015.40% |
| 10 | BLACKROCK ETF TRUST II | 35,707 | $1.9M | 1836.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $30.4M | 41.5% |
| Technology | 11 | $29.2M | 39.8% |
| Consumer Cyclical | 2 | $4.3M | 5.9% |
| Communication Services | 4 | $3.4M | 4.7% |
| Industrials | 6 | $1.4M | 1.9% |
| Utilities | 3 | $1.3M | 1.8% |
| Unknown | 5 | $1.1M | 1.5% |
| Energy | 2 | $724K | 1.0% |
| Consumer Defensive | 1 | $601K | 0.8% |
| Healthcare | 4 | $524K | 0.7% |
| Real Estate | 1 | $389K | 0.5% |
| Basic Materials | 1 | $698 | 0.0% |