Vines Capital Management, LLC
CIK: 0002110678SEC EDGAR →
Portfolio Value
$102.6M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 29,619 | $14.9M | 14.51% |
| 2 | NVIDIA CORPORATION | 64,236 | $12.0M | 11.67% |
| 3 | APPLE INC | 34,381 | $9.3M | 9.11% |
| 4 | JPMORGAN CHASE & CO | 13,510 | $4.4M | 4.24% |
| 5 | WISDOMTREE TR | 44,251 | $4.0M | 3.86% |
| 6 | MICROSOFT CORP | 8,139 | $3.9M | 3.84% |
| 7 | VANGUARD INDEX FDS | 8,011 | $3.9M | 3.81% |
| 8 | INVESCO QQQ TR | 6,170 | $3.8M | 3.69% |
| 9 | VANGUARD INDEX FDS | 5,938 | $3.7M | 3.63% |
| 10 | AMAZON COM INC | 13,980 | $3.2M | 3.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $37.4M | 36.4% |
| Technology | 11 | $29.2M | 28.4% |
| Unknown | 5 | $19.8M | 19.3% |
| Communication Services | 4 | $4.8M | 4.7% |
| Consumer Cyclical | 2 | $4.3M | 4.2% |
| Industrials | 6 | $2.4M | 2.4% |
| Utilities | 3 | $1.3M | 1.3% |
| Healthcare | 4 | $1.0M | 1.0% |
| Energy | 2 | $724K | 0.7% |
| Basic Materials | 1 | $698K | 0.7% |
| Consumer Defensive | 1 | $601K | 0.6% |
| Real Estate | 1 | $389K | 0.4% |