AI Portfolio Summary
In 2025 Q4, Vienna Asset Management LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.05% of the total fund value. Conversely, Vienna Asset Management LLC completely exited their position in BLACKSTONE SECD LEND.
Total Positions
63
Quarter
2025 Q4
Top Holding
TSLA (13.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.56% | 15.66% |
#1
Prev: #1
|
6.5 | -5,909 | -10.0% |
P
S
|
53,159 | $23,906,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.68% | 6.93% |
#2
Prev: #2
|
3.4 | -6,699 | -29.0% |
P
S
|
16,420 | $8,253,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.68% | 4.84% |
#3
2
Prev: #5
|
3.4 | -110 | -0.9% |
P
S
|
12,084 | $8,240,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.05% | — |
#4
Prev: #—
|
5.6 | 71,025 | no change |
NEW
|
71,025 | $7,129,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.46% |
#5
5
Prev: #10
|
4.6 | 6,279 | 20.2% |
P
S
|
37,382 | $6,971,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 3.95% | 5.14% |
#6
3
Prev: #3
|
3.6 | 36,413 | 13.3% |
P
S
|
310,292 | $6,959,850 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.80% | 3.75% |
#7
1
Prev: #8
|
4.0 | 38,275 | 39.6% |
P
S
|
135,049 | $6,705,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.76% | 3.93% |
#8
1
Prev: #7
|
2.0 | -182 | -1.7% |
P
S
|
10,795 | $6,631,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.70% | 2.29% |
#9
7
Prev: #16
|
4.5 | 4,655 | 88.9% |
P
S
|
9,889 | $6,527,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.63% | 4.99% |
#10
6
Prev: #4
|
1.5 | -35,461 | -24.4% |
P
S
|
109,964 | $6,391,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.19% | 0.79% |
#11
22
Prev: #33
|
4.3 | 173,721 | 325.9% |
P
S
|
227,023 | $5,621,089 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.85% | 3.29% |
#12
1
Prev: #11
|
3.6 | 5,819 | 35.6% |
P
S
|
22,183 | $5,016,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.79% | — |
#13
Prev: #—
|
4.6 | 180,897 | no change |
NEW
|
180,897 | $4,911,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 2.66% | 2.94% |
#14
2
Prev: #12
|
1.6 | -5,899 | -6.5% |
P
S
|
84,334 | $4,687,296 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.61% | 1.09% |
#15
15
Prev: #30
|
4.0 | 54,616 | 151.1% |
P
S
|
90,760 | $4,591,549 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 2.57% | 2.76% |
#16
3
Prev: #13
|
1.5 | -2,100 | -3.5% |
P
S
|
57,670 | $4,535,745 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.68% |
#17
3
Prev: #14
|
0.9 | -3,558 | -20.1% |
P
S
|
14,124 | $3,839,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.13% | 2.52% |
#18
3
Prev: #15
|
1.9 | no change | no change |
P
S
|
12,017 | $3,756,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.37% |
#19
1
Prev: #20
|
3.3 | 1,632 | 43.5% |
P
S
|
5,388 | $3,378,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 4.14% |
#20
14
Prev: #6
|
0.7 | -65,472 | -53.8% |
P
S
|
56,318 | $3,223,643 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.77% | 2.29% |
#21
4
Prev: #17
|
0.7 | -2,913 | -27.0% |
P
S
|
7,882 | $3,123,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.76% | 0.50% |
#22
14
Prev: #36
|
3.7 | 25,389 | 279.3% |
P
S
|
34,478 | $3,105,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.81% |
#23
5
Prev: #18
|
1.2 | -1,124 | -8.1% |
P
S
|
12,714 | $2,934,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.64% | 3.55% |
#24
15
Prev: #9
|
1.2 | 562 | 3.0% |
P
S
|
19,047 | $2,894,192 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.18% |
#25
1
Prev: #26
|
3.1 | 1,835 | 47.9% |
P
S
|
5,662 | $2,738,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #38) |
0.0 | -23,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #40) |
0.0 | -1,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 | -526 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 | -19,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.0 | -2,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #47) |
0.0 | -274 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 | -722 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -4,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings