13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 54 holding rows worth $167,794,111.
- Accession
- 0001913545-25-000010
- Filer
- CIK 1913545
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $167,794,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,794,111 with VALUE read as dollars as filed, 13F file number 028-22340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 59,068 | $26,268,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,119 | $11,622,846 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 273,879 | $8,629,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 145,425 | $8,364,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,194 | $8,123,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,790 | $6,954,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,977 | $6,590,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,774 | $6,290,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,485 | $5,956,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,103 | $5,803,222 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,364 | $5,522,686 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 90,233 | $4,941,171 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 59,770 | $4,633,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,682 | $4,502,452 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,017 | $4,221,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,234 | $3,843,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,795 | $3,837,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,838 | $3,038,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,774 | $2,875,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,756 | $2,299,903 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 144,440 | $2,136,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,402 | $2,046,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,180 | $2,006,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,239 | $2,002,980 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 30,750 | $1,994,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,827 | $1,981,994 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,741 | $1,954,362 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,561 | $1,883,436 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,560 | $1,846,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,144 | $1,833,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,433 | $1,809,217 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 80,815 | $1,787,619 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 53,302 | $1,332,017 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,315 | $1,108,140 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 87,183 | $863,112 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,089 | $835,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,515 | $638,967 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,021 | $600,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,410 | $481,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,521 | $424,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,250 | $416,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526 | $401,517 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,360 | $353,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,420 | $336,724 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,978 | $269,620 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,290 | $261,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $253,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,773 | $250,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,286 | $243,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 722 | $235,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,415 | $230,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $228,704 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,811 | $223,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 612 | $201,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |