Vienna Asset Management LLC 13F Holdings
CIK 0001913545
As of Sep 30, 2025, Vienna Asset Management LLC reported 54 positions worth
CIK 0001913545
As of Sep 30, 2025, Vienna Asset Management LLC reported 54 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 59,068 | $26.3M | 15.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,119 | 1.6M | 6.93% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 273,879 | $8.6M | 5.14% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 145,425 | $8.4M | 4.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,194 | $8.1M | 4.84% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 121,790 | $7.0M | 4.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,977 | $6.6M | 3.93% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 96,774 | $6.3M | 3.75% |
| STRATEGY INC | MSTR | Technology | 18,485 | $6.0M | 3.55% |
| NVIDIA CORP | NVDA | Technology | 31,103 | $5.8M | 3.46% |
| COINBASE GLOBAL INC | COIN | Financial Services | 16,364 | $5.5M | 3.29% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 90,233 | $4.9M | 2.94% |
| PACER TRENDPILOT 100 ETF | PTNQ | — | 59,770 | $4.6M | 2.76% |
| APPLE INC | AAPL | Technology | 17,682 | $4.5M | 2.68% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 12,017 | $4.2M | 2.52% |
| META PLATFORMS INC | META | Communication Services | 5,234 | $3.8M | 2.29% |
| SPDR GOLD TRUST | GQ9 | — | 10,795 | $3.8M | 2.29% |
| AMAZON.COM INC | AMZN | Equity | 13,838 | $3.0M | 1.81% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 17,774 | $2.9M | 1.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,756 | $2.3M | 1.37% |
| WEBULL CORP | BULL | Technology | 144,440 | $2.1M | 1.27% |
| ALPHABET INC | GOOG | Equity | 8,402 | $2.0M | 1.22% |
| SERVICENOW INC | NOW | Technology | 2,180 | $2.0M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 8,239 | $2.0M | 1.19% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 30,750 | $2.0M | 1.19% |