13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001913545-26-000002
Total Value
$176.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 53,159 | $23.9M | 13.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,420 | $8.3M | 4.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,084 | $8.2M | 4.68% |
| 4 | ISHARES TR | 46436E718 | 71,025 | $7.1M | 4.05% |
| 5 | NVIDIA CORPORATION | NVDA | 37,382 | $7.0M | 3.96% |
| 6 | ISHARES ETHEREUM TR | 46438R105 | 310,292 | $7.0M | 3.95% |
| 7 | ISHARES BITCOIN TRUST | IBIT | 135,049 | $6.7M | 3.80% |
| 8 | INVESCO QQQ TR | IVZ | 10,795 | $6.6M | 3.76% |
| 9 | META PLATFORMS INC | META | 9,889 | $6.5M | 3.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,964 | $6.4M | 3.63% |
| 11 | TIDAL TRUST I | 886364231 | 227,023 | $5.6M | 3.19% |
| 12 | COINBASE GLOBAL INC | COIN | 22,183 | $5.0M | 2.85% |
| 13 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 180,897 | $4.9M | 2.79% |
| 14 | PACER FDS TR | 69374H105 | 84,334 | $4.7M | 2.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,760 | $4.6M | 2.61% |
| 16 | PACER FDS TR | 69374H303 | 57,670 | $4.5M | 2.57% |
| 17 | APPLE INC | AAPL | 14,124 | $3.8M | 2.18% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 12,017 | $3.8M | 2.13% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,388 | $3.4M | 1.92% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,318 | $3.2M | 1.83% |
| 21 | SPDR GOLD TR | GLD | 7,882 | $3.1M | 1.77% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 34,478 | $3.1M | 1.76% |
| 23 | AMAZON COM INC | AMZN | 12,714 | $2.9M | 1.67% |
| 24 | STRATEGY INC | STRK | 19,047 | $2.9M | 1.64% |
| 25 | MICROSOFT CORP | MSFT | 5,662 | $2.7M | 1.55% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 11,790 | $2.5M | 1.43% |
| 27 | ALPHABET INC | GOOG | 7,414 | $2.3M | 1.32% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 8,885 | $2.2M | 1.28% |
| 29 | CAVA GROUP INC | CAVA | 36,170 | $2.1M | 1.20% |
| 30 | SERVICENOW INC | NOW | 13,395 | $2.1M | 1.16% |
| 31 | ALPHABET INC | GOOG | 6,497 | $2.0M | 1.16% |
| 32 | LISTED FDS TR | 53656G498 | 25,963 | $1.7M | 0.97% |
| 33 | ORACLE CORP | ORCL-PD | 8,416 | $1.6M | 0.93% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q567 | 25,127 | $1.4M | 0.78% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 13,108 | $1.2M | 0.69% |
| 36 | CIRCLE INTERNET GROUP INC | CRCL | 14,119 | $1.1M | 0.64% |
| 37 | WEBULL CORP | BULLW | 135,052 | $1.0M | 0.60% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,214 | $925,269 | 0.53% |
| 39 | UBER TECHNOLOGIES INC | UBER | 11,196 | $914,825 | 0.52% |
| 40 | NOVO-NORDISK A S | NONOF | 16,360 | $832,397 | 0.47% |
| 41 | BROADCOM INC | AVGO | 2,267 | $784,640 | 0.45% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 13,861 | $749,484 | 0.43% |
| 43 | WERIDE INC | WRDIF | 82,481 | $715,935 | 0.41% |
| 44 | ISHARES TR | 464288752 | 7,265 | $699,620 | 0.40% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 5,539 | $470,704 | 0.27% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 5,631 | $420,587 | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,817 | $320,026 | 0.18% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,173 | $314,614 | 0.18% |
| 49 | ARK ETF TR | 00214Q302 | 10,000 | $289,700 | 0.16% |
| 50 | FLEXSHARES TR | FLEX | 3,290 | $265,865 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 763 | $245,854 | 0.14% |
| 52 | ISHARES TR | 464287200 | 343 | $234,876 | 0.13% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 4,315 | $228,137 | 0.13% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 3,942 | $208,141 | 0.12% |
| 55 | VOLATILITY SHS TR | 92864M822 | 10,454 | $133,182 | 0.08% |