Vienna Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Vienna Asset Management LLC reported 54 stock positions worth $167.8 million. Its top holding was Tesla (TSLA) at 15.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.9%) and iShares Ethereum Trust ETF (ETHA, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 17 and reduced 24. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $167.8M (Q3 2025)
- SEC Filing
- 0001913545-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 54 stocks · $167.8M
| TSLA Tesla Inc. | 15.66% | 59,068 | $26.3M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.93% | 23,119 | $11.6M | Add +45.6% |
| ETHA iShares Ethereum Trust ETF | 5.14% | 273,879 | $8.6M | Add +10.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.99% | 145,425 | $8.4M | Reduce -27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.84% | 12,194 | $8.1M | Reduce -32.0% |
| JEPI JPMorgan Equity Premium Inco | 4.14% | 121,790 | $7.0M | Reduce -32.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 10,977 | $6.6M | Reduce -16.8% |
| IBIT iShares Bitcoin Trust ETF | 3.75% | 96,774 | $6.3M | Add +13.0% |
| MSTR Strategy Inc. | 3.55% | 18,485 | $6.0M | Add +570.5% |
| NVDA Nvidia Corp. | 3.46% | 31,103 | $5.8M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 3.29% | 16,364 | $5.5M | Add +328.0% |
| PTLC Pacer Trendpilot US Large Ca | 2.94% | 90,233 | $4.9M | Reduce -17.0% |
| PTNQ Pacer Trendpilot 100 ETF | 2.76% | 59,770 | $4.6M | Reduce -12.7% |
| AAPL Apple Inc. | 2.68% | 17,682 | $4.5M | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 2.52% | 12,017 | $4.2M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 2.29% | 5,234 | $3.8M | Reduce -29.7% |
| GLD SPDR Gold Shares | 2.29% | 10,795 | $3.8M | Add +519.7% |
| AMZN Amazon.com Inc. | 1.81% | 13,838 | $3.0M | Reduce -10.8% |
| AMD Advanced Micro Devices | 1.71% | 17,774 | $2.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.37% | 3,756 | $2.3M | Add +0.9% |
| BULL Webull Corp. | 1.27% | 144,440 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 1.22% | 8,402 | $2.0M | Reduce -19.8% |
| NOW ServiceNow Inc. | 1.20% | 2,180 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 1.19% | 8,239 | $2.0M | Reduce -29.4% |
| MAGS Roundhill Magnificent Seven | 1.19% | 30,750 | $2.0M | Add +81.5% |
| MSFT Microsoft Corp. | 1.18% | 3,827 | $2.0M | Reduce -21.8% |
| CRCL Circle Internet Group Inc. | 1.16% | 14,741 | $2.0M | New |
| ITB iShares U.S. Home Constructi | 1.12% | 17,561 | $1.9M | New |
| CAVA Cava Group Inc. | 1.10% | 30,560 | $1.8M | Add +108.3% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 36,144 | $1.8M | Reduce -49.5% |
| ORCL Oracle Corp. | 1.08% | 6,433 | $1.8M | New |
| SOLZ Solana ETF | 1.07% | 80,815 | $1.8M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.79% | 53,302 | $1.3M | New |
| APO Apollo Global Management Inc. | 0.66% | 8,315 | $1.1M | New |
| WRD Weride Inc.-ADR | 0.51% | 87,183 | $863K | Reduce -39.1% |
| JTEK JPMorgan US Tech Leaders | 0.50% | 9,089 | $836K | Reduce -35.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 11,515 | $639K | Add +117.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 23,021 | $600K | Add +5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 7,410 | $482K | Reduce -26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,521 | $425K | Reduce -77.2% |
| UBER Uber Technologies Inc. | 0.25% | 4,250 | $416K | Reduce -41.9% |
| LLY Eli Lilly & Co. | 0.24% | 526 | $402K | New |
| MARA Mara Holdings Inc. | 0.21% | 19,360 | $354K | Reduce -71.8% |
| XLV SS Health Care Select Sector | 0.20% | 2,420 | $337K | Reduce -66.1% |
| JBND JPMorgan Active Bond ETF | 0.16% | 4,978 | $270K | Reduce -87.7% |
| QDF NT Qual Div ETF | 0.16% | 3,290 | $261K | No change |
| COST Costco Wholesale Corp. | 0.15% | 274 | $254K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 4,773 | $250K | Add +2.5% |
| JPEF JPMorgan Equity Focus ETF | 0.15% | 3,286 | $243K | Reduce -37.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 722 | $236K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 4,415 | $231K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 342 | $229K | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.13% | 4,811 | $223K | Reduce -88.9% |
| AVGO Broadcom Inc. | 0.12% | 612 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -32.6% | 4.14% | −2.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.0% | 4.84% | −2.80 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -27.0% | 4.99% | −2.49 |
| META Meta Platforms Inc. Class A | Reduce -29.7% | 2.29% | −1.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -49.5% | 1.09% | −1.41 |
| JBND JPMorgan Active Bond ETF | Reduce -87.7% | 0.16% | −1.34 |
| JPIE JPMorgan Income ETF | Reduce -88.9% | 0.13% | −1.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 3.93% | −1.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -17.0% | 2.94% | −0.86 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -77.2% | 0.25% | −0.79 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -12.7% | 2.76% | −0.61 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 1.81% | −0.54 |
| MARA Mara Holdings Inc. | Reduce -71.8% | 0.21% | −0.53 |
| MSFT Microsoft Corp. | Reduce -21.8% | 1.18% | −0.50 |
| CDNS Cadence Design SYS Inc. | Reduce -14.4% | 2.52% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -66.1% | 0.20% | −0.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.41 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.34 |
| JTEK JPMorgan US Tech Leaders | Reduce -35.0% | 0.50% | −0.32 |
| WRD Weride Inc.-ADR | Reduce -39.1% | 0.51% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -29.4% | 1.19% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -41.9% | 0.25% | −0.22 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.18 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Reduce -26.6% | 0.29% | −0.15 |
| JPEF JPMorgan Equity Focus ETF | Reduce -37.1% | 0.15% | −0.11 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 1.22% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.6% | 1.71% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +6.5% | 15.66% | +3.52 |
| MSTR Strategy Inc. | Add +570.5% | 3.55% | +2.78 |
| COIN Coinbase Global Inc. Class A | Add +328.0% | 3.29% | +2.37 |
| GLD SPDR Gold Shares | Add +519.7% | 2.29% | +1.92 |
| ETHA iShares Ethereum Trust ETF | Add +10.9% | 5.14% | +1.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.6% | 6.93% | +1.61 |
| BULL Webull Corp. | New | 1.27% | +1.27 |
| NOW ServiceNow Inc. | New | 1.20% | +1.20 |
| CRCL Circle Internet Group Inc. | New | 1.16% | +1.16 |
| ITB iShares U.S. Home Constructi | New | 1.12% | +1.12 |
| ORCL Oracle Corp. | New | 1.08% | +1.08 |
| SOLZ Solana ETF | New | 1.07% | +1.07 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.79% | +0.79 |
| APO Apollo Global Management Inc. | New | 0.66% | +0.66 |
| MAGS Roundhill Magnificent Seven | Add +81.5% | 1.19% | +0.54 |
| AAPL Apple Inc. | Add +3.6% | 2.68% | +0.27 |
| CAVA Cava Group Inc. | Add +108.3% | 1.10% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +13.0% | 3.75% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +117.3% | 0.38% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.1% | 3.46% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.4% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.14% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +2.5% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.37% | −0.09 |
| BXSL Blackstone Secured Lending F | Add +5.5% | 0.36% | −0.10 |
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 |