13F HOLDINGS REPORT
Vines Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110678-26-000002
Total Value
$102.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,619 | $14.9M | 14.51% |
| 2 | NVIDIA CORPORATION | NVDA | 64,236 | $12.0M | 11.68% |
| 3 | APPLE INC | AAPL | 34,381 | $9.3M | 9.11% |
| 4 | JPMORGAN CHASE & CO | VYLD | 13,510 | $4.4M | 4.24% |
| 5 | WISDOMTREE TR | WT | 44,176 | $4.0M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 8,139 | $3.9M | 3.84% |
| 7 | VANGUARD INDEX FDS | 922908736 | 8,011 | $3.9M | 3.81% |
| 8 | INVESCO QQQ TR | IVZ | 6,170 | $3.8M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,926 | $3.7M | 3.62% |
| 10 | AMAZON COM INC | AMZN | 13,980 | $3.2M | 3.14% |
| 11 | ISHARES TR | 46432F396 | 10,087 | $2.5M | 2.46% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,191 | $2.2M | 2.12% |
| 13 | ALPHABET INC | GOOG | 6,610 | $2.1M | 2.02% |
| 14 | BLACKROCK ETF TRUST II | BLK | 35,591 | $1.9M | 1.83% |
| 15 | ISHARES TR | 464289867 | 24,721 | $1.6M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908629 | 4,945 | $1.4M | 1.40% |
| 17 | META PLATFORMS INC | META | 2,111 | $1.4M | 1.36% |
| 18 | ISHARES TR | 464288687 | 40,837 | $1.3M | 1.23% |
| 19 | BROADCOM INC | AVGO | 3,638 | $1.3M | 1.23% |
| 20 | SHOPIFY INC | SHOP | 7,780 | $1.3M | 1.22% |
| 21 | ALPHABET INC | GOOG | 3,610 | $1.1M | 1.10% |
| 22 | TESLA INC | TSLA | 2,382 | $1.1M | 1.04% |
| 23 | ENTERGY CORP NEW | ENO | 9,405 | $869,304 | 0.85% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 8,244 | $840,723 | 0.82% |
| 25 | T ROWE PRICE ETF INC | 87283Q875 | 13,634 | $712,445 | 0.69% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 1,122 | $698,625 | 0.68% |
| 27 | CATERPILLAR INC | CAT | 1,214 | $695,464 | 0.68% |
| 28 | PROSHARES TR | 74348A467 | 5,825 | $606,208 | 0.59% |
| 29 | ISHARES TR | 46434V621 | 8,721 | $605,412 | 0.59% |
| 30 | WALMART INC | WMT | 5,399 | $601,503 | 0.59% |
| 31 | WISDOMTREE TR | WT | 11,638 | $600,521 | 0.59% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 7,879 | $583,598 | 0.57% |
| 33 | BANK AMERICA CORP | 060505104 | 10,600 | $583,000 | 0.57% |
| 34 | PROSHARES TR | 74347X831 | 10,758 | $567,162 | 0.55% |
| 35 | WISDOMTREE TR | WT | 11,526 | $535,267 | 0.52% |
| 36 | ISHARES TR | 464287804 | 4,408 | $529,779 | 0.52% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,596 | $515,158 | 0.50% |
| 38 | SPDR GOLD TR | GLD | 1,250 | $495,388 | 0.48% |
| 39 | ELI LILLY & CO | LLY | 457 | $491,129 | 0.48% |
| 40 | ISHARES TR | 464287200 | 706 | $483,568 | 0.47% |
| 41 | BLUELINX HLDGS INC | BXC | 7,548 | $463,674 | 0.45% |
| 42 | EXXON MOBIL CORP | XOM | 3,638 | $437,797 | 0.43% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,982 | $435,604 | 0.42% |
| 44 | BLACKSTONE MTG TR INC | BX | 20,383 | $389,927 | 0.38% |
| 45 | AXON ENTERPRISE INC | AXON | 671 | $381,081 | 0.37% |
| 46 | AMERICAN BITCOIN CORP | ABTC | 210,646 | $358,098 | 0.35% |
| 47 | BOEING CO | BA-PA | 1,648 | $357,758 | 0.35% |
| 48 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,434 | $335,867 | 0.33% |
| 49 | VERTIV HOLDINGS CO | VRT | 2,060 | $333,741 | 0.33% |
| 50 | MASTERCARD INCORPORATED | MA | 572 | $326,796 | 0.32% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 4,015 | $316,422 | 0.31% |
| 52 | CHEVRON CORP NEW | CVX | 1,887 | $287,606 | 0.28% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 5,193 | $284,421 | 0.28% |
| 54 | ISHARES TR | 464287879 | 2,308 | $262,466 | 0.26% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,028 | $260,002 | 0.25% |
| 56 | ARISTA NETWORKS INC | ANET | 1,960 | $256,819 | 0.25% |
| 57 | CITIGROUP INC | C-PR | 2,121 | $247,499 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908769 | 725 | $243,071 | 0.24% |
| 59 | UBER TECHNOLOGIES INC | UBER | 2,900 | $236,959 | 0.23% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 1,332 | $236,763 | 0.23% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 777 | $236,123 | 0.23% |
| 62 | MERCK & CO INC | MRK | 2,229 | $234,625 | 0.23% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,096 | $226,817 | 0.22% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 257 | $225,903 | 0.22% |
| 65 | BLACKSTONE SECD LENDING FD | BX | 8,534 | $224,700 | 0.22% |
| 66 | NETFLIX INC | NFLX | 2,340 | $219,398 | 0.21% |
| 67 | EATON CORP PLC | ETN | 686 | $218,498 | 0.21% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 464 | $217,505 | 0.21% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,708 | $217,398 | 0.21% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,230 | $213,393 | 0.21% |
| 71 | SOUTHERN CO | SOMN | 2,359 | $205,705 | 0.20% |
| 72 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,913 | $161,494 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908769 | 418 | $140,143 | 0.14% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 1,372 | $101,624 | 0.10% |
| 75 | ALTIMMUNE INC | ALT | 17,884 | $64,561 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908629 | 151 | $43,823 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908363 | 12 | $7,526 | 0.01% |
| 78 | WISDOMTREE TR | WT | 75 | $6,707 | 0.01% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 85 | $6,699 | 0.01% |
| 80 | BLACKROCK ETF TRUST II | BLK | 116 | $6,121 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $3,035 | 0.00% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 14 | $1,428 | 0.00% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 7 | $1,244 | 0.00% |