Vienna Asset Management LLC Portfolio Holdings

Vienna Asset Management LLC

  • $139 Million
  • Q3 2025

Vienna Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $26.3M, Berkshire Hathaway Inc Class B with a value of $11.6M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.36M, Spdr S&P 500 ETF Trust with a value of $8.12M, and J P Morgan Exchange Traded Fd with a value of $6.95M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $127M to 139M.

Vienna Asset Management LLC is based out at Cupertino, CA

Below you can find more details about Vienna Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $50.5 Million
Technology: $35.7 Million
Consumer Cyclical: $29.3 Million
Financial Services: $13.8 Million
Communication Services: $7.89 Million
Healthcare: $1.04 Million
Consumer Defensive: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$26.3 Million 18.94% of portfolio
59,068
Q3 2025 Added 6.55%
$662B
$11.6 Million 8.38% of portfolio
23,119
Q3 2025 Added 45.58%
$0
$8.36 Million 6.03% of portfolio
145,425
Q3 2025 Reduced 27.04%
$0
$8.12 Million 5.86% of portfolio
12,194
Q3 2025 Reduced 32.02%
$0
$6.95 Million 5.01% of portfolio
121,790
Q3 2025 Reduced 32.63%
$0
$6.59 Million 4.75% of portfolio
10,977
Q3 2025 Reduced 16.78%
$1.87B
$5.96 Million 4.29% of portfolio
18,485
Q3 2025 Added 570.48%
$465B
$5.8 Million 4.18% of portfolio
31,103
Q3 2025 Added 0.1%
$40.3B
$5.52 Million 3.98% of portfolio
16,364
Q3 2025 Added 328.04%
$0
$4.94 Million 3.56% of portfolio
90,233
Q3 2025 Reduced 17.04%
$0
$4.63 Million 3.34% of portfolio
59,770
Q3 2025 Reduced 12.7%
$4.3T
$4.5 Million 3.25% of portfolio
17,682
Q3 2025 Added 3.59%
$86.4B
$4.22 Million 3.04% of portfolio
12,017
Q3 2025 Reduced 14.37%
$1.37T
$3.84 Million 2.77% of portfolio
5,234
Q3 2025 Reduced 29.68%
$130B
$3.84 Million 2.77% of portfolio
10,795
Q3 2025 Added 519.69%
$2.39T
$3.04 Million 2.19% of portfolio
13,838
Q3 2025 Reduced 10.84%
$0
$2.3 Million 1.66% of portfolio
3,756
Q3 2025 Added 0.94%
$1.74T
$2.05 Million 1.47% of portfolio
8,402
Q3 2025 Reduced 19.84%
$169B
$2.01 Million 1.45% of portfolio
2,180
Q3 2025 New
$1.65T
$2 Million 1.44% of portfolio
8,239
Q3 2025 Reduced 29.44%
$3.78T
$1.98 Million 1.43% of portfolio
3,827
Q3 2025 Reduced 21.82%
$0
$1.88 Million 1.36% of portfolio
17,561
Q3 2025 New
$0
$1.83 Million 1.32% of portfolio
36,144
Q3 2025 Reduced 49.47%
$593B
$1.81 Million 1.3% of portfolio
6,433
Q3 2025 New
$78.4B
$1.11 Million 0.8% of portfolio
8,315
Q3 2025 New
$109B
$638,000 0.46% of portfolio
11,515
Q3 2025 Added 117.26%
$4.41B
$600,000 0.43% of portfolio
23,021
Q3 2025 Added 5.53%
$2.64B
$436,000 0.31% of portfolio
19,360
Q3 2025 Reduced 71.76%
$1.46T
$424,000 0.31% of portfolio
1,521
Q3 2025 Reduced 77.2%
$181B
$416,000 0.3% of portfolio
4,250
Q3 2025 Reduced 41.94%
$971B
$401,000 0.29% of portfolio
526
Q3 2025 New
$0
$336,000 0.24% of portfolio
2,420
Q3 2025 Reduced 66.08%
$0
$261,000 0.19% of portfolio
3,290
Q4 2023 New
$404B
$253,000 0.18% of portfolio
274
Q3 2025 New
$0
$235,000 0.17% of portfolio
722
Q3 2025 New
$0
$223,000 0.16% of portfolio
4,811
Q3 2025 Reduced 88.86%
$0
$228,000 0.16% of portfolio
342
Q3 2025 Added 0.29%
$139B
$201,000 0.14% of portfolio
612
Q3 2025 New
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.4%
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.47%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.03%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.87%
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 81.47%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.05%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 87.73%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $139 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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