13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001913545-25-000010
Total Value
$167.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 59,068 | $26.3M | 15.66% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,119 | $11.6M | 6.93% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 273,879 | $8.6M | 5.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 145,425 | $8.4M | 4.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,194 | $8.1M | 4.84% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,790 | $7.0M | 4.14% |
| 7 | INVESCO QQQ TR | IVZ | 10,977 | $6.6M | 3.93% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 96,774 | $6.3M | 3.75% |
| 9 | STRATEGY INC | STRK | 18,485 | $6.0M | 3.55% |
| 10 | NVIDIA CORPORATION | NVDA | 31,103 | $5.8M | 3.46% |
| 11 | COINBASE GLOBAL INC | COIN | 16,364 | $5.5M | 3.29% |
| 12 | PACER FDS TR | 69374H105 | 90,233 | $4.9M | 2.94% |
| 13 | PACER FDS TR | 69374H303 | 59,770 | $4.6M | 2.76% |
| 14 | APPLE INC | AAPL | 17,682 | $4.5M | 2.68% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 12,017 | $4.2M | 2.52% |
| 16 | META PLATFORMS INC | META | 5,234 | $3.8M | 2.29% |
| 17 | SPDR GOLD TR | GLD | 10,795 | $3.8M | 2.29% |
| 18 | AMAZON COM INC | AMZN | 13,838 | $3.0M | 1.81% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 17,774 | $2.9M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,756 | $2.3M | 1.37% |
| 21 | WEBULL CORP | BULLW | 144,440 | $2.1M | 1.27% |
| 22 | ALPHABET INC | GOOG | 8,402 | $2.0M | 1.22% |
| 23 | SERVICENOW INC | NOW | 2,180 | $2.0M | 1.20% |
| 24 | ALPHABET INC | GOOG | 8,239 | $2.0M | 1.19% |
| 25 | LISTED FDS TR | 53656G498 | 30,750 | $2.0M | 1.19% |
| 26 | MICROSOFT CORP | MSFT | 3,827 | $2.0M | 1.18% |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 14,741 | $2.0M | 1.16% |
| 28 | ISHARES TR | 464288752 | 17,561 | $1.9M | 1.12% |
| 29 | CAVA GROUP INC | CAVA | 30,560 | $1.8M | 1.10% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,144 | $1.8M | 1.09% |
| 31 | ORACLE CORP | ORCL-PD | 6,433 | $1.8M | 1.08% |
| 32 | VOLATILITY SHS TR | 92864M822 | 80,815 | $1.8M | 1.07% |
| 33 | TIDAL TRUST I | 886364231 | 53,302 | $1.3M | 0.79% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,315 | $1.1M | 0.66% |
| 35 | WERIDE INC | WRDIF | 87,183 | $863,112 | 0.51% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 9,089 | $835,915 | 0.50% |
| 37 | NOVO-NORDISK A S | NONOF | 11,515 | $638,967 | 0.38% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 23,021 | $600,162 | 0.36% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,410 | $481,646 | 0.29% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,521 | $424,800 | 0.25% |
| 41 | UBER TECHNOLOGIES INC | UBER | 4,250 | $416,373 | 0.25% |
| 42 | ELI LILLY & CO | LLY | 526 | $401,517 | 0.24% |
| 43 | MARA HOLDINGS INC | MARA | 19,360 | $353,514 | 0.21% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 2,420 | $336,724 | 0.20% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,978 | $269,620 | 0.16% |
| 46 | FLEXSHARES TR | FLEX | 3,290 | $261,226 | 0.16% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $253,672 | 0.15% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 4,773 | $250,389 | 0.15% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,286 | $243,487 | 0.15% |
| 50 | VANECK ETF TRUST | 92189F676 | 722 | $235,632 | 0.14% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 4,415 | $230,603 | 0.14% |
| 52 | ISHARES TR | 464287200 | 342 | $228,704 | 0.14% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,811 | $223,285 | 0.13% |
| 54 | BROADCOM INC | AVGO | 612 | $201,798 | 0.12% |