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Vienna Asset Management LLC

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13F filer, CIK 1913545, SARATOGA, CA

Vienna Asset Management LLC reported $176,241,158 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913545-26-000002

Period
2025-12-31
Reported value
$176M
Holdings
55
Top 10 weight
49.77%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+71,025$7.13M
BMNRnew+180,897$4.91M
GRNYadded+173,721$4.3M
METAadded+4,655$3.07M
JPSTadded+54,616$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JEPIreduced-65,472-$3.75M
BRK-Breduced-6,699-$3.37M
TSLAreduced-5,909-$2.66M
JEPQreduced-35,461-$2.06M
AMDreduced-5,984-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001913545-26-000002, largest first. % of portfolio is the value over $176,241,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618 shares; 2024Q4: 51,562 shares; 2025Q1: 55,441 shares; 2025Q2: 55,438 shares; 2025Q3: 59,068 shares; 2025Q4: 53,159 shares 53,159$23.9M13.56%-5,909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,666 shares; 2025Q1: 13,418 shares; 2025Q2: 15,881 shares; 2025Q3: 23,119 shares; 2025Q4: 16,420 shares 16,420$8.25M4.68%-6,699Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,319 shares; 2025Q1: 15,152 shares; 2025Q2: 17,938 shares; 2025Q3: 12,194 shares; 2025Q4: 12,084 shares 12,084$8.24M4.68%-110Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,025 shares 71,025$7.13M4.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,247 shares; 2024Q4: 64,914 shares; 2025Q1: 44,448 shares; 2025Q2: 31,073 shares; 2025Q3: 31,103 shares; 2025Q4: 37,382 shares 37,382$6.97M3.96%+6,279Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,027 shares; 2025Q3: 273,879 shares; 2025Q4: 310,292 shares 310,292$6.96M3.95%+36,413Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,642 shares; 2024Q4: 17,232 shares; 2025Q1: 53,348 shares; 2025Q2: 85,619 shares; 2025Q3: 96,774 shares; 2025Q4: 135,049 shares 135,049$6.71M3.8%+38,275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,824 shares; 2025Q1: 19,808 shares; 2025Q2: 13,191 shares; 2025Q3: 10,977 shares; 2025Q4: 10,795 shares 10,795$6.63M3.76%-182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,621 shares; 2025Q1: 5,660 shares; 2025Q2: 7,443 shares; 2025Q3: 5,234 shares; 2025Q4: 9,889 shares 9,889$6.53M3.7%+4,655Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,187 shares; 2024Q4: 135,792 shares; 2025Q1: 169,419 shares; 2025Q2: 199,311 shares; 2025Q3: 145,425 shares; 2025Q4: 109,964 shares 109,964$6.39M3.63%-35,461Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,302 shares; 2025Q4: 227,023 shares 227,023$5.62M3.19%+173,721Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 2,218 shares; 2025Q1: 13,972 shares; 2025Q2: 3,823 shares; 2025Q3: 16,364 shares; 2025Q4: 22,183 shares 22,183$5.02M2.85%+5,819Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,897 shares 180,897$4.91M2.79%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 67,102 shares; 2025Q1: 79,912 shares; 2025Q2: 108,772 shares; 2025Q3: 90,233 shares; 2025Q4: 84,334 shares 84,334$4.69M2.66%-5,899Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,934 shares; 2024Q4: 111,976 shares; 2025Q1: 73,875 shares; 2025Q2: 71,532 shares; 2025Q3: 36,144 shares; 2025Q4: 90,760 shares 90,760$4.59M2.61%+54,616Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 44,349 shares; 2025Q1: 53,130 shares; 2025Q2: 68,465 shares; 2025Q3: 59,770 shares; 2025Q4: 57,670 shares 57,670$4.54M2.57%-2,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 16,957 shares; 2025Q1: 15,112 shares; 2025Q2: 17,070 shares; 2025Q3: 17,682 shares; 2025Q4: 14,124 shares 14,124$3.84M2.18%-3,558Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 25,717 shares; 2025Q1: 23,435 shares; 2025Q2: 14,033 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares 12,017$3.76M2.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,721 shares; 2025Q3: 3,756 shares; 2025Q4: 5,388 shares 5,388$3.38M1.92%+1,632Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,196 shares; 2024Q4: 100,376 shares; 2025Q1: 142,344 shares; 2025Q2: 180,786 shares; 2025Q3: 121,790 shares; 2025Q4: 56,318 shares 56,318$3.22M1.83%-65,472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 10,795 shares; 2025Q4: 7,882 shares 7,882$3.12M1.77%-2,913Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 24,481 shares; 2025Q1: 49,249 shares; 2025Q2: 13,993 shares; 2025Q3: 9,089 shares; 2025Q4: 34,478 shares 34,478$3.11M1.76%+25,389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 17,911 shares; 2025Q1: 19,190 shares; 2025Q2: 15,521 shares; 2025Q3: 13,838 shares; 2025Q4: 12,714 shares 12,714$2.93M1.67%-1,124Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 4,788 shares; 2025Q2: 2,757 shares; 2025Q3: 18,485 shares; 2025Q4: 19,047 shares 19,047$2.89M1.64%+562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,761 shares; 2025Q1: 6,886 shares; 2025Q2: 4,895 shares; 2025Q3: 3,827 shares; 2025Q4: 5,662 shares 5,662$2.74M1.55%+1,835Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 56,796 shares; 2025Q1: 33,367 shares; 2025Q2: 18,059 shares; 2025Q3: 17,774 shares; 2025Q4: 11,790 shares 11,790$2.52M1.43%-5,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 8,239 shares; 2025Q4: 7,414 shares 7,414$2.32M1.32%-825Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,885 shares 8,885$2.25M1.28%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,668 shares; 2025Q3: 30,560 shares; 2025Q4: 36,170 shares 36,170$2.12M1.2%+5,610Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 13,395 shares 13,395$2.05M1.16%+11,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 22,953 shares; 2025Q1: 14,808 shares; 2025Q2: 10,481 shares; 2025Q3: 8,402 shares; 2025Q4: 6,497 shares 6,497$2.04M1.16%-1,905Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,945 shares; 2025Q3: 30,750 shares; 2025Q4: 25,963 shares 25,963$1.71M0.97%-4,787Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,433 shares; 2025Q4: 8,416 shares 8,416$1.64M0.93%+1,983Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,127 shares 25,127$1.37M0.78%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,108 shares 13,108$1.22M0.69%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,741 shares; 2025Q4: 14,119 shares 14,119$1.12M0.64%-622Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,440 shares; 2025Q4: 135,052 shares 135,052$1.05M0.6%-9,388Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,214 shares 36,214$925K0.53%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,320 shares; 2025Q3: 4,250 shares; 2025Q4: 11,196 shares 11,196$915K0.52%+6,946Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 11,515 shares; 2025Q4: 16,360 shares 16,360$832K0.47%+4,845Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,555 shares; 2025Q1: 2,138 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 2,267 shares 2,267$785K0.45%+1,655Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 38,146 shares; 2025Q1: 33,602 shares; 2025Q2: 40,577 shares; 2025Q3: 4,978 shares; 2025Q4: 13,861 shares 13,861$749K0.43%+8,883Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,183 shares; 2025Q3: 87,183 shares; 2025Q4: 82,481 shares 82,481$716K0.41%-4,702Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,899 shares; 2025Q1: 5,127 shares; 2025Q2: not reported; 2025Q3: 17,561 shares; 2025Q4: 7,265 shares 7,265$700K0.4%-10,296Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,539 shares 5,539$471K0.27%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,960 shares; 2025Q1: 60,015 shares; 2025Q2: 5,222 shares; 2025Q3: 3,286 shares; 2025Q4: 5,631 shares 5,631$421K0.24%+2,345Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 20,879 shares; 2025Q1: 26,204 shares; 2025Q2: 10,101 shares; 2025Q3: 7,410 shares; 2025Q4: 4,817 shares 4,817$320K0.18%-2,593Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,315 shares; 2025Q4: 2,173 shares 2,173$315K0.18%-6,142Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$290K0.16%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$266K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763$246K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 797 shares; 2025Q1: 545 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 343 shares 343$235K0.13%+1Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,658 shares; 2025Q3: 4,773 shares; 2025Q4: 4,315 shares 4,315$228K0.13%-458Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 4,415 shares; 2025Q4: 3,942 shares 3,942$208K0.12%-473Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,815 shares; 2025Q4: 10,454 shares 10,454$133K0.08%-70,361Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD23,021$600Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,521$425Kshares
LLYELI LILLY & CO526$402Kshares
MARAMARA HOLDINGS INC19,360$354Kshares
XLVSELECT SECTOR SPDR TR2,420$337Kshares
COSTCOSTCO WHOLESALE CORPORATION274$254Kshares
SMHVANECK ETF TRUST722$236Kshares
JPIEJ P MORGAN EXCHANGE TRADED F4,811$223Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001913545-26-000002 base2026-02-13acceptance time not in the bulk data set