Vines Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Vines Capital Management, LLC reported 73 stock positions worth $102.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Nvidia (NVDA, 11.7%) and Apple (AAPL, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- MONROE, LA
- CIK
- 0002110678
- Portfolio Value
- $102.6M (Q4 2025)
- SEC Filing
- 0002110678-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 73 stocks · $102.6M
| BRK.B Berkshire Hathaway Inc. Class B | 14.51% | 29,619 | $14.9M | — |
| NVDA Nvidia Corp. | 11.68% | 64,236 | $12.0M | — |
| AAPL Apple Inc. | 9.11% | 34,381 | $9.3M | — |
| JPM JPMorgan Chase & Co. | 4.24% | 13,510 | $4.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.86% | 44,251 | $4.0M | — |
| MSFT Microsoft Corp. | 3.84% | 8,139 | $3.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.81% | 8,011 | $3.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 6,170 | $3.8M | — |
| VOO Vanguard S&P 500 ETF | 3.63% | 5,938 | $3.7M | — |
| AMZN Amazon.com Inc. | 3.14% | 13,980 | $3.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 10,087 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 3,191 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 6,610 | $2.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 35,707 | $1.9M | — |
| AOR iShares Core 60/40 Balanced | 1.57% | 24,721 | $1.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 5,096 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.36% | 2,111 | $1.4M | — |
| PFF iShares Preferred & Income S | 1.23% | 40,837 | $1.3M | — |
| AVGO Broadcom Inc. | 1.23% | 3,638 | $1.3M | — |
| SHOP Shopify Inc. Class A | 1.22% | 7,780 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 3,610 | $1.1M | — |
| TSLA Tesla Inc. | 1.04% | 2,382 | $1.1M | — |
| ETR Entergy Corp. | 0.85% | 9,405 | $869K | — |
| AVUV Avantis US Small Cap Value | 0.82% | 8,258 | $842K | — |
| THYF T Rowe Price US High Yield | 0.69% | 13,634 | $712K | — |
| MLM Martin Marietta Materials | 0.68% | 1,122 | $699K | — |
| CAT Caterpillar Inc. | 0.68% | 1,214 | $695K | — |
| BND Vanguard Total Bond Market | 0.67% | 9,251 | $685K | — |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 5,825 | $606K | — |
| DGRO iShares Core Dividend Growth | 0.59% | 8,721 | $605K | — |
| WMT Walmart Inc. | 0.59% | 5,399 | $602K | — |
| DON Wisdomtree US Midcap Dividen | 0.59% | 11,638 | $601K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 10,600 | $583K | — |
| TQQQ Proshares Ultrapro QQQ | 0.55% | 10,758 | $567K | — |
| QHY Wisdomtree US High Yield Cor | 0.52% | 11,526 | $535K | — |
| IJR iShares Core S&P Small-Cap E | 0.52% | 4,408 | $530K | — |
| FTSM First Trust Enh Short Mat FD | 0.50% | 8,596 | $515K | — |
| GLD SPDR Gold Shares | 0.48% | 1,250 | $495K | — |
| LLY Eli Lilly & Co. | 0.48% | 457 | $491K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 706 | $484K | — |
| BXC Bluelinx Holdings Inc. | 0.45% | 7,548 | $464K | — |
| XOM Exxon Mobil Corp. | 0.43% | 3,638 | $438K | — |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 1,982 | $436K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.38% | 20,383 | $390K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,143 | $383K | — |
| AXON Axon Enterprise Inc. | 0.37% | 671 | $381K | — |
| ABTC American Bitcoin Corp. | 0.35% | 210,646 | $358K | — |
| BA The Boeing Co. | 0.35% | 1,648 | $358K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 18,434 | $336K | — |
| VRT Vertiv Holdings Co. Class A | 0.33% | 2,060 | $334K | — |
| MA Mastercard Inc. Class A | 0.32% | 572 | $327K | — |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 4,100 | $323K | — |
| CVX Chevron Corp. | 0.28% | 1,887 | $288K | — |
| XLF SS Financial Select Sector | 0.28% | 5,193 | $284K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,040 | $263K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 2,308 | $262K | — |
| ANET Arista Networks Inc. | 0.25% | 1,960 | $257K | — |
| C Citigroup Inc. | 0.24% | 2,121 | $247K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,339 | $238K | — |
| UBER Uber Technologies Inc. | 0.23% | 2,900 | $237K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 777 | $236K | — |
| MRK Merck & Co. Inc. | 0.23% | 2,229 | $235K | — |
| JNJ Johnson & Johnson | 0.22% | 1,096 | $227K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 257 | $226K | — |
| BXSL Blackstone Secured Lending F | 0.22% | 8,534 | $225K | — |
| NFLX Netflix Inc. | 0.21% | 2,340 | $219K | — |
| ETN Eaton Corp. PLC | 0.21% | 686 | $218K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 464 | $218K | — |
| NEE Nextera Energy Inc. | 0.21% | 2,708 | $217K | — |
| TXN Texas Instruments Inc. | 0.21% | 1,230 | $213K | — |
| SO The Southern Co. | 0.20% | 2,359 | $206K | — |
| JPC Nuveen Prefered & Income Opp | 0.16% | 19,913 | $161K | — |
| ALT Altimmune Inc. | 0.06% | 17,884 | $65K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.