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Vienna Asset Management LLC

Portfolio Manager
Vienna Asset Management LLC
Performance
-4.92% (2025 Q4)
AUM (13F)
$128.75M
# of Holdings
53
Performance Rank
Allocation (Top 20)
75.53%

Vienna Asset Management LLC Holdings Map

Top 50 Vienna Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
13.64%46.5K$17.3M
-12.62%(-6.71K)
2025-Q1: 55.4K shares2025-Q2: 55.4K shares2025-Q3: 59.1K shares2025-Q4: 53.2K shares2026-Q1: 46.5K shares
$264.99(+67.29%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.97%15.8K$7.6M
-3.96%(-651)
2025-Q1: 13.4K shares2025-Q2: 15.9K shares2025-Q3: 23.1K shares2025-Q4: 16.4K shares2026-Q1: 15.8K shares
$383.38(+26.26%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.83%9.4K$6.1M
-22.14%(-2.68K)
2025-Q1: 15.2K shares2025-Q2: 17.9K shares2025-Q3: 12.2K shares2025-Q4: 12.1K shares2026-Q1: 9.4K shares
$509.26(+46.91%)
2026-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
4.75%108.3K$6.0M
-1.55%(-1.71K)
2025-Q1: 169.4K shares2025-Q2: 199.3K shares2025-Q3: 145.4K shares2025-Q4: 110.0K shares2026-Q1: 108.3K shares
$52.13(+15.11%)
2026-03-31
SGOV
ISHARES TR
3.77%47.5K$4.8M
-33.16%(-23.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.0K shares2026-Q1: 47.5K shares
$100.54(-0.02%)
2026-03-31
QQQ
INVESCO QQQ TR
3.75%8.2K$4.7M
-23.87%(-2.58K)
2025-Q1: 19.8K shares2025-Q2: 13.2K shares2025-Q3: 11.0K shares2025-Q4: 10.8K shares2026-Q1: 8.2K shares
$426.06(+68.94%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
3.16%104.2K$4.0M
-22.84%(-30.85K)
2025-Q1: 53.3K shares2025-Q2: 85.6K shares2025-Q3: 96.8K shares2025-Q4: 135.0K shares2026-Q1: 104.2K shares
$54.74(-15.66%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.13%78.4K$4.0M
-13.63%(-12.37K)
2025-Q1: 73.9K shares2025-Q2: 71.5K shares2025-Q3: 36.1K shares2025-Q4: 90.8K shares2026-Q1: 78.4K shares
$50.61(-0.20%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.06%22.2K$3.9M
-40.61%(-15.18K)
2025-Q1: 44.4K shares2025-Q2: 31.1K shares2025-Q3: 31.1K shares2025-Q4: 37.4K shares2026-Q1: 22.2K shares
$83.38(+182.72%)
2026-03-31
PTLC
PACER FDS TR
3.05%73.7K$3.9M
-12.59%(-10.62K)
2025-Q1: 79.9K shares2025-Q2: 108.8K shares2025-Q3: 90.2K shares2025-Q4: 84.3K shares2026-Q1: 73.7K shares
$48.36(+20.34%)
2026-03-31

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