Vienna Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$176.2M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 53,159 | $23.9M | 13.56% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,420 | $8.3M | 4.68% | |
| 3 | SPYSPDR S&P 500 ETF TR | 12,084 | $8.2M | 4.68% | |
| 4 | SGOVISHARES TR | 71,025 | $7.1M | 4.05% | |
| 5 | NVDANVIDIA CORPORATION | 37,382 | $7.0M | 3.96% | |
| 6 | ETHAISHARES ETHEREUM TR | 310,292 | $7.0M | 3.95% | |
| 7 | IBITISHARES BITCOIN TRUST | 135,049 | $6.7M | 3.80% | |
| 8 | NDQINVESCO QQQ TR | 10,795 | $6.6M | 3.76% | |
| 9 | METAMETA PLATFORMS INC | 9,889 | $6.5M | 3.70% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,964 | $6.4M | 3.63% | |
| 11 | GRNYTIDAL TRUST I | 227,023 | $5.6M | 3.19% | |
| 12 | COINCOINBASE GLOBAL INC | 22,183 | $5.0M | 2.85% | |
| 13 | BMNRBITMINE IMMERSION TECNOLOGIE | 180,897 | $4.9M | 2.79% | |
| 14 | PTLCPACER FDS TR | 84,334 | $4.7M | 2.66% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,760 | $4.6M | 2.60% | |
| 16 | PTNQPACER FDS TR | 57,670 | $4.5M | 2.57% | |
| 17 | AAPLAPPLE INC | 14,124 | $3.8M | 2.18% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 12,017 | $3.8M | 2.13% | |
| 19 | VOOVANGUARD INDEX FDS | 5,388 | $3.4M | 1.92% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,318 | $3.2M | 1.83% | |
| 21 | GQ9SPDR GOLD TR | 7,882 | $3.1M | 1.77% | |
| 22 | JOYTJ P MORGAN EXCHANGE TRADED F | 34,478 | $3.1M | 1.76% | |
| 23 | AMZNAMAZON COM INC | 12,714 | $2.9M | 1.66% | |
| 24 | MIGASTRATEGY INC | 19,047 | $2.9M | 1.64% | |
| 25 | MSFTMICROSOFT CORP | 5,662 | $2.7M | 1.55% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 11,790 | $2.5M | 1.43% | |
| 27 | GOOGLALPHABET INC | 7,414 | $2.3M | 1.32% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 8,885 | $2.2M | 1.27% | |
| 29 | CAVACAVA GROUP INC | 36,170 | $2.1M | 1.20% | |
| 30 | NOWSERVICENOW INC | 13,395 | $2.1M | 1.16% | |
| 31 | GOOGALPHABET INC | 6,497 | $2.0M | 1.16% | |
| 32 | MAGSLISTED FDS TR | 25,963 | $1.7M | 0.97% | |
| 33 | ORCLORACLE CORP | 8,416 | $1.6M | 0.93% | |
| 34 | JOYTJ P MORGAN EXCHANGE TRADED F | 25,127 | $1.4M | 0.78% | |
| 35 | JGROJ P MORGAN EXCHANGE TRADED F | 13,108 | $1.2M | 0.69% | |
| 36 | CRCLCIRCLE INTERNET GROUP INC | 14,119 | $1.1M | 0.63% | |
| 37 | BULLWEBULL CORP | 135,052 | $1.0M | 0.60% | |
| 38 | ICLOINVESCO ACTIVELY MANAGED EXC | 36,214 | $925K | 0.52% | |
| 39 | UBERUBER TECHNOLOGIES INC | 11,196 | $914K | 0.52% | |
| 40 | NVONOVO-NORDISK A S | 16,360 | $832K | 0.47% | |
| 41 | AVGOBROADCOM INC | 2,267 | $784K | 0.44% | |
| 42 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,861 | $749K | 0.42% | |
| 43 | WRDWERIDE INC | 82,481 | $715K | 0.41% | |
| 44 | ITBISHARES TR | 7,265 | $699K | 0.40% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 5,539 | $470K | 0.27% | |
| 46 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,631 | $420K | 0.24% | |
| 47 | HELOJ P MORGAN EXCHANGE TRADED F | 4,817 | $320K | 0.18% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 2,173 | $314K | 0.18% | |
| 49 | ARKGARK ETF TR | 10,000 | $289K | 0.16% | |
| 50 | QDFFLEXSHARES TR | 3,290 | $265K | 0.15% | |
| 51 | JPMJPMORGAN CHASE & CO. | 763 | $245K | 0.14% | |
| 52 | IVVISHARES TR | 343 | $234K | 0.13% | |
| 53 | GPIQGOLDMAN SACHS ETF TR | 4,315 | $228K | 0.13% | |
| 54 | GPIXGOLDMAN SACHS ETF TR | 3,942 | $208K | 0.12% | |
| 55 | SOLZVOLATILITY SHS TR | 10,454 | $133K | 0.08% |