AI Portfolio Summary
In 2025 Q4, Vines Capital Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 14.51% of the total fund value.
Total Positions
73
Quarter
2025 Q4
Top Holding
BRK/B (14.5%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.51% | — |
#1
Prev: #—
|
7.8 | 29,619 | no change |
NEW
|
29,619 | $14,887,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.68% | — |
#2
Prev: #—
|
6.7 | 64,236 | no change |
NEW
|
64,236 | $11,979,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.11% | — |
#3
Prev: #—
|
5.6 | 34,381 | no change |
NEW
|
34,381 | $9,346,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.24% | — |
#4
Prev: #—
|
3.7 | 13,510 | no change |
NEW
|
13,510 | $4,353,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.86% | — |
#5
Prev: #—
|
3.5 | 44,251 | no change |
NEW
|
44,251 | $3,957,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | — |
#6
Prev: #—
|
3.5 | 8,139 | no change |
NEW
|
8,139 | $3,936,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.81% | — |
#7
Prev: #—
|
3.5 | 8,011 | no change |
NEW
|
8,011 | $3,908,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.69% | — |
#8
Prev: #—
|
3.5 | 6,170 | no change |
NEW
|
6,170 | $3,790,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.63% | — |
#9
Prev: #—
|
3.5 | 5,938 | no change |
NEW
|
5,938 | $3,723,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | — |
#10
Prev: #—
|
3.3 | 13,980 | no change |
NEW
|
13,980 | $3,226,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.46% | — |
#11
Prev: #—
|
3.0 | 10,087 | no change |
NEW
|
10,087 | $2,524,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | — |
#12
Prev: #—
|
2.8 | 3,191 | no change |
NEW
|
3,191 | $2,176,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | — |
#13
Prev: #—
|
2.8 | 6,610 | no change |
NEW
|
6,610 | $2,068,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.84% | — |
#14
Prev: #—
|
2.7 | 35,707 | no change |
NEW
|
35,707 | $1,884,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.57% | — |
#15
Prev: #—
|
2.6 | 24,721 | no change |
NEW
|
24,721 | $1,607,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.44% | — |
#16
Prev: #—
|
2.6 | 5,096 | no change |
NEW
|
5,096 | $1,478,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | — |
#17
Prev: #—
|
2.5 | 2,111 | no change |
NEW
|
2,111 | $1,393,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.23% | — |
#18
Prev: #—
|
2.5 | 40,837 | no change |
NEW
|
40,837 | $1,264,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | — |
#19
Prev: #—
|
2.5 | 3,638 | no change |
NEW
|
3,638 | $1,259,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.22% | — |
#20
Prev: #—
|
2.5 | 7,780 | no change |
NEW
|
7,780 | $1,252,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | — |
#21
Prev: #—
|
2.4 | 3,610 | no change |
NEW
|
3,610 | $1,132,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | — |
#22
Prev: #—
|
2.4 | 2,382 | no change |
NEW
|
2,382 | $1,071,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.85% | — |
#23
Prev: #—
|
2.3 | 9,405 | no change |
NEW
|
9,405 | $869,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.82% | — |
#24
Prev: #—
|
2.3 | 8,258 | no change |
NEW
|
8,258 | $842,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.69% | — |
#25
Prev: #—
|
2.3 | 13,634 | no change |
NEW
|
13,634 | $712,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings