Vienna Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Vienna Asset Management LLC reported 52 stock positions worth $145.1 million. Its top holding was Tesla (TSLA) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and JPM Nasdaq Equity Premium (JEPQ, 7.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 9, added to 13 and reduced 18. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale JPMorgan Equity Focus ETF (JPEF, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $145.1M (Q2 2025)
- SEC Filing
- 0001913545-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 52 stocks · $145.1M
| TSLA Tesla Inc. | 12.14% | 55,438 | $17.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.64% | 17,938 | $11.1M | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.47% | 199,311 | $10.8M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 7.08% | 180,786 | $10.3M | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.32% | 15,881 | $7.7M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 13,191 | $7.3M | Reduce -33.4% |
| PTLC Pacer Trendpilot US Large Ca | 3.80% | 108,772 | $5.5M | Add +36.1% |
| META Meta Platforms Inc. Class A | 3.79% | 7,443 | $5.5M | Add +31.5% |
| IBIT iShares Bitcoin Trust ETF | 3.61% | 85,619 | $5.2M | Add +60.5% |
| NVDA Nvidia Corp. | 3.38% | 31,073 | $4.9M | Reduce -30.1% |
| PTNQ Pacer Trendpilot 100 ETF | 3.37% | 68,465 | $4.9M | Add +28.9% |
| ETHA iShares Ethereum Trust ETF | 3.25% | 247,027 | $4.7M | New |
| CDNS Cadence Design SYS Inc. | 2.98% | 14,033 | $4.3M | Reduce -40.1% |
| JPST JPMorgan Ultra-Short Income | 2.50% | 71,532 | $3.6M | Reduce -3.2% |
| AAPL Apple Inc. | 2.41% | 17,070 | $3.5M | Add +13.0% |
| AMZN Amazon.com Inc. | 2.35% | 15,521 | $3.4M | Reduce -19.1% |
| AMD Advanced Micro Devices | 1.77% | 18,059 | $2.6M | Reduce -45.9% |
| MSFT Microsoft Corp. | 1.68% | 4,895 | $2.4M | Reduce -28.9% |
| JBND JPMorgan Active Bond ETF | 1.50% | 40,577 | $2.2M | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 1.46% | 3,721 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 1.42% | 11,676 | $2.1M | New |
| JPIE JPMorgan Income ETF | 1.38% | 43,197 | $2.0M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 10,481 | $1.9M | Reduce -29.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 6,671 | $1.5M | Reduce -45.0% |
| BX Blackstone Inc. | 1.00% | 9,660 | $1.4M | New |
| COIN Coinbase Global Inc. Class A | 0.92% | 3,823 | $1.3M | Reduce -72.6% |
| CAVA Cava Group Inc. | 0.85% | 14,668 | $1.2M | New |
| JTEK JPMorgan US Tech Leaders | 0.81% | 13,993 | $1.2M | Reduce -71.6% |
| WRD Weride Inc.-ADR | 0.78% | 143,183 | $1.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.77% | 2,757 | $1.1M | Reduce -42.4% |
| MARA Mara Holdings Inc. | 0.74% | 68,560 | $1.1M | Add +110.6% |
| XLV SS Health Care Select Sector | 0.66% | 7,134 | $962K | New |
| MAGS Roundhill Magnificent Seven | 0.65% | 16,945 | $940K | New |
| UPST Upstart Holdings Inc. | 0.57% | 12,855 | $831K | New |
| UBER Uber Technologies Inc. | 0.47% | 7,320 | $683K | New |
| BXSL Blackstone Secured Lending F | 0.46% | 21,815 | $671K | New |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 10,101 | $632K | Reduce -61.5% |
| XLE SS Energy Select Sector | 0.41% | 7,081 | $601K | New |
| GLD SPDR Gold Shares | 0.37% | 1,742 | $531K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.34% | 3,950 | $488K | New |
| JPEF JPMorgan Equity Focus ETF | 0.25% | 5,222 | $366K | Reduce -91.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 5,300 | $366K | New |
| KWEB Kranesh Csi China Internet | 0.20% | 8,600 | $295K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 5,318 | $293K | Reduce -88.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,277 | $276K | Reduce -23.4% |
| NIO Nio Inc. - ADR | 0.18% | 77,406 | $266K | Add +238.0% |
| QDF NT Qual Div ETF | 0.17% | 3,290 | $241K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 4,658 | $232K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 6,111 | $219K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.15% | 4,270 | $213K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 341 | $212K | Reduce -37.4% |
| GRANITESHARES ETF TR | 0.10% | 60,000 | $145K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JPEF JPMorgan Equity Focus ETF | Reduce -91.3% | 0.25% | −2.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.4% | 5.01% | −2.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -88.6% | 0.20% | −1.81 |
| JTEK JPMorgan US Tech Leaders | Reduce -71.6% | 0.81% | −1.80 |
| CDNS Cadence Design SYS Inc. | Reduce -40.1% | 2.98% | −1.72 |
| COIN Coinbase Global Inc. Class A | Reduce -72.6% | 0.92% | −0.98 |
| AMD Advanced Micro Devices | Reduce -45.9% | 1.77% | −0.94 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.80 |
| HELO JPMorgan Hedged Equity ETF | Reduce -61.5% | 0.44% | −0.80 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.0% | 1.04% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -29.2% | 1.28% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -19.1% | 2.35% | −0.54 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 2.50% | −0.45 |
| NVDA Nvidia Corp. | Reduce -30.1% | 3.38% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.41 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -28.9% | 1.68% | −0.36 |
| MSTR Strategy Inc. | Reduce -42.4% | 0.77% | −0.32 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.26 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -37.4% | 0.15% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -23.4% | 0.19% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.0% | 12.14% | +0.80 |
Portfolio Buys Q1 2025 → Q2 2025
| ETHA iShares Ethereum Trust ETF | New | 3.25% | +3.25 |
| IBIT iShares Bitcoin Trust ETF | Add +60.5% | 3.61% | +1.64 |
| VOO Vanguard S&P 500 ETF | New | 1.46% | +1.46 |
| GOOGL Alphabet Inc. Class A | New | 1.42% | +1.42 |
| META Meta Platforms Inc. Class A | Add +31.5% | 3.79% | +1.21 |
| BX Blackstone Inc. | New | 1.00% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.4% | 7.64% | +0.95 |
| CAVA Cava Group Inc. | New | 0.85% | +0.85 |
| WRD Weride Inc.-ADR | New | 0.78% | +0.78 |
| JEPI JPMorgan Equity Premium Inco | Add +27.0% | 7.08% | +0.66 |
| XLV SS Health Care Select Sector | New | 0.66% | +0.66 |
| MAGS Roundhill Magnificent Seven | New | 0.65% | +0.65 |
| UPST Upstart Holdings Inc. | New | 0.57% | +0.57 |
| PTLC Pacer Trendpilot US Large Ca | Add +36.1% | 3.80% | +0.56 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.6% | 7.47% | +0.55 |
| UBER Uber Technologies Inc. | New | 0.47% | +0.47 |
| BXSL Blackstone Secured Lending F | New | 0.46% | +0.46 |
| MARA Mara Holdings Inc. | Add +110.6% | 0.74% | +0.45 |
| XLE SS Energy Select Sector | New | 0.41% | +0.41 |
| PTNQ Pacer Trendpilot 100 ETF | Add +28.9% | 3.37% | +0.39 |
| GLD SPDR Gold Shares | New | 0.37% | +0.37 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.34% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.25% | +0.25 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.16% | +0.16 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.15% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.15% | +0.15 |
| NIO Nio Inc. - ADR | Add +238.0% | 0.18% | +0.11 |
| GRANITESHARES ETF TR | New | 0.10% | +0.10 |
| JPIE JPMorgan Income ETF | Add +21.8% | 1.38% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +20.8% | 1.50% | +0.08 |
| AAPL Apple Inc. | Add +13.0% | 2.41% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 5.32% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $140.5M | TSLA, BRK.B, QQQ, SPY, NVDA |
| Q1 2026 | 53 | $126.6M | TSLA, BRK.B, SPY, JEPQ, SGOV |
| Q4 2025 | 55 | $176.2M | TSLA, BRK.B, SPY, SGOV, NVDA |
| Q3 2025 | 54 | $167.8M | TSLA, BRK.B, ETHA, JEPQ, SPY |
| Q2 2025 | 52 | $145.1M | TSLA, SPY, JEPQ, JEPI, BRK.B |
| Q1 2025 | 42 | $126.7M | TSLA, QQQ, JEPQ, SPY, JEPI |
| Q4 2024 | 50 | $147.9M | TSLA, NVDA, CDNS, JEPQ, QQQ |
| Q3 2024 | 43 | $135.4M | TSLA, JPST, CDNS, NVDA, JEPQ |
| Q2 2024 | 47 | $120.7M | TSLA, BRK.B, CDNS, JEPI, NVDA |
| Q1 2024 | 42 | $109.5M | TSLA, BRK.B, CDNS, JEPI, ARKK |