Vienna Asset Management

Vienna Asset Management as of Dec. 31, 2025

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.6 $24M 53k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $8.3M 16k 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.2M 12k 681.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $7.1M 71k 100.38
NVIDIA Corporation (NVDA) 4.0 $7.0M 37k 186.50
Ishares Ethereum Tr SHS (ETHA) 3.9 $7.0M 310k 22.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.8 $6.7M 135k 49.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.6M 11k 614.33
Meta Platforms Cl A (META) 3.7 $6.5M 9.9k 660.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.6 $6.4M 110k 58.12
Tidal Trust I Fundstrat Granny (GRNY) 3.2 $5.6M 227k 24.76
Coinbase Global Com Cl A (COIN) 2.8 $5.0M 22k 226.14
Bitmine Immersion Tecnologie Com New (BMNR) 2.8 $4.9M 181k 27.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.7 $4.7M 84k 55.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $4.6M 91k 50.59
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.6 $4.5M 58k 78.65
Apple (AAPL) 2.2 $3.8M 14k 271.86
Cadence Design Systems (CDNS) 2.1 $3.8M 12k 312.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.4M 5.4k 627.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.2M 56k 57.24
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.1M 7.9k 396.31
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.8 $3.1M 35k 90.07
Amazon (AMZN) 1.7 $2.9M 13k 230.82
Strategy Cl A New (MSTR) 1.6 $2.9M 19k 151.95
Microsoft Corporation (MSFT) 1.6 $2.7M 5.7k 483.65
Advanced Micro Devices (AMD) 1.4 $2.5M 12k 214.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 7.4k 312.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.2M 8.9k 252.93
Cava Group Ord (CAVA) 1.2 $2.1M 36k 58.69
Servicenow (NOW) 1.2 $2.1M 13k 153.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 6.5k 313.82
Listed Fds Tr Roundhill Magnif (MAGS) 1.0 $1.7M 26k 65.96
Oracle Corporation (ORCL) 0.9 $1.6M 8.4k 194.91
J P Morgan Exchange Traded F Equity And Optn (JOYT) 0.8 $1.4M 25k 54.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $1.2M 13k 92.80
Circle Internet Group Com Cl A (CRCL) 0.6 $1.1M 14k 79.30
Webull Corp Ord Shs (BULL) 0.6 $1.0M 135k 7.77
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $925k 36k 25.55
Uber Technologies (UBER) 0.5 $915k 11k 81.71
Novo-nordisk A S Adr (NVO) 0.5 $832k 16k 50.88
Broadcom (AVGO) 0.4 $785k 2.3k 346.11
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $750k 14k 54.07
Weride Sponsored Ads (WRD) 0.4 $716k 83k 8.68
Ishares Tr Us Home Cons Etf (ITB) 0.4 $700k 7.3k 96.30
Marvell Technology (MRVL) 0.3 $471k 5.5k 84.98
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $421k 5.6k 74.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $320k 4.8k 66.44
Apollo Global Mgmt (APO) 0.2 $315k 2.2k 144.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $290k 10k 28.97
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $266k 3.3k 80.81
JPMorgan Chase & Co. (JPM) 0.1 $246k 763.00 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 343.00 684.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $228k 4.3k 52.87
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $208k 3.9k 52.80
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $133k 11k 12.74