Vienna Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vienna Asset Management LLC reported 55 stock positions worth $176.2 million. Its top holding was Tesla (TSLA) at 13.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 20 and reduced 24. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $176.2M (Q4 2025)
- SEC Filing
- 0001913545-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 55 stocks · $176.2M
| TSLA Tesla Inc. | 13.56% | 53,159 | $23.9M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 16,420 | $8.3M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 12,084 | $8.2M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 4.05% | 71,025 | $7.1M | New |
| NVDA Nvidia Corp. | 3.96% | 37,382 | $7.0M | Add +20.2% |
| ETHA iShares Ethereum Trust ETF | 3.95% | 310,292 | $7.0M | Add +13.3% |
| IBIT iShares Bitcoin Trust ETF | 3.80% | 135,049 | $6.7M | Add +39.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 10,795 | $6.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 3.70% | 9,889 | $6.5M | Add +88.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.63% | 109,964 | $6.4M | Reduce -24.4% |
| GRNY Fundstr Gran SH US LRG Cap | 3.19% | 227,023 | $5.6M | Add +325.9% |
| COIN Coinbase Global Inc. Class A | 2.85% | 22,183 | $5.0M | Add +35.6% |
| BMNR Bitmine Immersion Technologi | 2.79% | 180,897 | $4.9M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.66% | 84,334 | $4.7M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 2.61% | 90,760 | $4.6M | Add +151.1% |
| PTNQ Pacer Trendpilot 100 ETF | 2.57% | 57,670 | $4.5M | Reduce -3.5% |
| AAPL Apple Inc. | 2.18% | 14,124 | $3.8M | Reduce -20.1% |
| CDNS Cadence Design SYS Inc. | 2.13% | 12,017 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.92% | 5,388 | $3.4M | Add +43.5% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 56,318 | $3.2M | Reduce -53.8% |
| GLD SPDR Gold Shares | 1.77% | 7,882 | $3.1M | Reduce -27.0% |
| JTEK JPMorgan US Tech Leaders | 1.76% | 34,478 | $3.1M | Add +279.3% |
| AMZN Amazon.com Inc. | 1.67% | 12,714 | $2.9M | Reduce -8.1% |
| MSTR Strategy Inc. | 1.64% | 19,047 | $2.9M | Add +3.0% |
| MSFT Microsoft Corp. | 1.55% | 5,662 | $2.7M | Add +48.0% |
| AMD Advanced Micro Devices | 1.43% | 11,790 | $2.5M | Reduce -33.7% |
| GOOGL Alphabet Inc. Class A | 1.32% | 7,414 | $2.3M | Reduce -10.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 8,885 | $2.2M | New |
| CAVA Cava Group Inc. | 1.20% | 36,170 | $2.1M | Add +18.4% |
| NOW ServiceNow Inc. | 1.16% | 13,395 | $2.1M | Add +22.9% |
| GOOG Alphabet Inc. Class C | 1.16% | 6,497 | $2.0M | Reduce -22.7% |
| MAGS Roundhill Magnificent Seven | 0.97% | 25,963 | $1.7M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.93% | 8,416 | $1.6M | Add +30.8% |
| JOYT JPMorgan Eq and Optin TR ETF | 0.78% | 25,127 | $1.4M | New |
| JGRO JPMorgan Active Growth ETF | 0.69% | 13,108 | $1.2M | New |
| CRCL Circle Internet Group Inc. | 0.64% | 14,119 | $1.1M | Reduce -4.2% |
| BULL Webull Corp. | 0.60% | 135,052 | $1.0M | Reduce -6.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.53% | 36,214 | $925K | New |
| UBER Uber Technologies Inc. | 0.52% | 11,196 | $915K | Add +163.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 16,360 | $832K | Add +42.1% |
| AVGO Broadcom Inc. | 0.45% | 2,267 | $785K | Add +270.4% |
| JBND JPMorgan Active Bond ETF | 0.43% | 13,861 | $749K | Add +178.4% |
| WRD Weride Inc.-ADR | 0.41% | 82,481 | $716K | Reduce -5.4% |
| ITB iShares U.S. Home Constructi | 0.40% | 7,265 | $700K | Reduce -58.6% |
| MRVL Marvell Technology Inc. | 0.27% | 5,539 | $471K | New |
| JPEF JPMorgan Equity Focus ETF | 0.24% | 5,631 | $421K | Add +71.4% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 4,817 | $320K | Reduce -35.0% |
| APO Apollo Global Management Inc. | 0.18% | 2,173 | $315K | Reduce -73.9% |
| ARKG ARK Genomic Revolution ETF | 0.16% | 10,000 | $290K | New |
| QDF NT Qual Div ETF | 0.15% | 3,290 | $266K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 763 | $246K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 343 | $235K | Add +0.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 4,315 | $228K | Reduce -9.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 3,942 | $208K | Reduce -10.7% |
| SOLZ Solana ETF | 0.08% | 10,454 | $133K | Reduce -87.1% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -53.8% | 1.83% | −2.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.0% | 4.68% | −2.24 |
| TSLA Tesla Inc. | Reduce -10.0% | 13.56% | −2.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.4% | 3.63% | −1.36 |
| SOLZ Solana ETF | Reduce -87.1% | 0.08% | −0.99 |
| ITB iShares U.S. Home Constructi | Reduce -58.6% | 0.40% | −0.73 |
| BULL Webull Corp. | Reduce -6.5% | 0.60% | −0.68 |
| CRCL Circle Internet Group Inc. | Reduce -4.2% | 0.64% | −0.53 |
| GLD SPDR Gold Shares | Reduce -27.0% | 1.77% | −0.51 |
| AAPL Apple Inc. | Reduce -20.1% | 2.18% | −0.50 |
| APO Apollo Global Management Inc. | Reduce -73.9% | 0.18% | −0.48 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.36 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.5% | 2.66% | −0.29 |
| AMD Advanced Micro Devices | Reduce -33.7% | 1.43% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.24 |
| MAGS Roundhill Magnificent Seven | Reduce -15.6% | 0.97% | −0.22 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -3.5% | 2.57% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.68% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 3.76% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.67% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.14 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.13 |
| WRD Weride Inc.-ADR | Reduce -5.4% | 0.41% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -35.0% | 0.18% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -22.7% | 1.16% | −0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -9.6% | 0.13% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -10.7% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.32% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | New | 4.05% | +4.05 |
| BMNR Bitmine Immersion Technologi | New | 2.79% | +2.79 |
| GRNY Fundstr Gran SH US LRG Cap | Add +325.9% | 3.19% | +2.40 |
| JPST JPMorgan Ultra-Short Income | Add +151.1% | 2.61% | +1.51 |
| META Meta Platforms Inc. Class A | Add +88.9% | 3.70% | +1.41 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.28% | +1.28 |
| JTEK JPMorgan US Tech Leaders | Add +279.3% | 1.76% | +1.26 |
| JOYT JPMorgan Eq and Optin TR ETF | New | 0.78% | +0.78 |
| JGRO JPMorgan Active Growth ETF | New | 0.69% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +43.5% | 1.92% | +0.55 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +20.2% | 3.96% | +0.50 |
| MSFT Microsoft Corp. | Add +48.0% | 1.55% | +0.37 |
| AVGO Broadcom Inc. | Add +270.4% | 0.45% | +0.32 |
| UBER Uber Technologies Inc. | Add +163.4% | 0.52% | +0.27 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| JBND JPMorgan Active Bond ETF | Add +178.4% | 0.43% | +0.26 |
| ARKG ARK Genomic Revolution ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| CAVA Cava Group Inc. | Add +18.4% | 1.20% | +0.10 |
| JPEF JPMorgan Equity Focus ETF | Add +71.4% | 0.24% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.1% | 0.47% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +39.5% | 3.80% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.13% | −0.00 |
| NOW ServiceNow Inc. | Add +22.9% | 1.16% | −0.03 |
| ORCL Oracle Corp. | Add +30.8% | 0.93% | −0.15 |
| COIN Coinbase Global Inc. Class A | Add +35.6% | 2.85% | −0.45 |
| ETHA iShares Ethereum Trust ETF | Add +13.3% | 3.95% | −1.19 |
| MSTR Strategy Inc. | Add +3.0% | 1.64% | −1.91 |
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 |