Vienna Asset Management

Vienna Asset Management as of Sept. 30, 2025

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 15.7 $26M 59k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $12M 23k 502.74
Ishares Ethereum Tr SHS (ETHA) 5.1 $8.6M 274k 31.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.0 $8.4M 145k 57.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $8.1M 12k 666.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $7.0M 122k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.6M 11k 600.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.7 $6.3M 97k 65.00
Strategy Cl A New (MSTR) 3.5 $6.0M 19k 322.21
NVIDIA Corporation (NVDA) 3.5 $5.8M 31k 186.58
Coinbase Global Com Cl A (COIN) 3.3 $5.5M 16k 337.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.9 $4.9M 90k 54.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.8 $4.6M 60k 77.53
Apple (AAPL) 2.7 $4.5M 18k 254.63
Cadence Design Systems (CDNS) 2.5 $4.2M 12k 351.26
Meta Platforms Cl A (META) 2.3 $3.8M 5.2k 734.35
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.8M 11k 355.47
Amazon (AMZN) 1.8 $3.0M 14k 219.57
Advanced Micro Devices (AMD) 1.7 $2.9M 18k 161.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 3.8k 612.33
Webull Corp Ord Shs (BULL) 1.3 $2.1M 144k 14.79
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 8.4k 243.54
Servicenow (NOW) 1.2 $2.0M 2.2k 920.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 8.2k 243.11
Listed Fds Tr Roundhill Magnif (MAGS) 1.2 $2.0M 31k 64.86
Microsoft Corporation (MSFT) 1.2 $2.0M 3.8k 517.90
Circle Internet Group Com Cl A (CRCL) 1.2 $2.0M 15k 132.58
Ishares Tr Us Home Cons Etf (ITB) 1.1 $1.9M 18k 107.25
Cava Group Ord (CAVA) 1.1 $1.8M 31k 60.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.8M 36k 50.73
Oracle Corporation (ORCL) 1.1 $1.8M 6.4k 281.24
Volatility Shs Tr Solana Etf (SOLZ) 1.1 $1.8M 81k 22.12
Tidal Trust I Fundstrat Granny (GRNY) 0.8 $1.3M 53k 24.99
Apollo Global Mgmt (APO) 0.7 $1.1M 8.3k 133.27
Weride Sponsored Ads (WRD) 0.5 $863k 87k 9.90
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.5 $836k 9.1k 91.97
Novo-nordisk A S Adr (NVO) 0.4 $639k 12k 55.49
Blackstone Secd Lending Common Stock (BXSL) 0.4 $600k 23k 26.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $482k 7.4k 65.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $425k 1.5k 279.29
Uber Technologies (UBER) 0.2 $416k 4.3k 97.97
Eli Lilly & Co. (LLY) 0.2 $402k 526.00 763.34
Marathon Digital Holdings In (MARA) 0.2 $354k 19k 18.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $337k 2.4k 139.14
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $270k 5.0k 54.16
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $261k 3.3k 79.40
Costco Wholesale Corporation (COST) 0.2 $254k 274.00 925.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $250k 4.8k 52.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $244k 3.3k 74.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $236k 722.00 326.36
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $231k 4.4k 52.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 342.00 668.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $223k 4.8k 46.41
Broadcom (AVGO) 0.1 $202k 612.00 329.74