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Vienna Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vienna Asset Management LLC with $164.7M in long positions as of Q3 2025, 34% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$164.7M
Top 10 Concentration
57%
Top Sector
ETF (34%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.70%ETFTechnology: 21.70%TechnologyConsumer Cyclical: 18.90%Consumer CyclicalFinancial Services: 9.50%Financial ServicesCommunication Services: 4.80%Healthcare: 0.20%Consumer Defensive: 0.20%
ETF
33.70%
Technology
21.70%
Consumer Cyclical
18.90%
Financial Services
9.50%
Communication Services
4.80%
Healthcare
0.20%
Consumer Defensive
0.20%

Industry Breakdown

15 industries across all sectors

ETF: 33.71%ETFAuto - Manufacturers: 15.95%Auto - ManufacturersSoftware - Application: 11.00%Software - ApplicationInsurance - Diversified: 7.06%Semiconductors: 5.65%Internet Content & Information: 4.79%Consumer Electronics: 2.73%8 more: 8.11%8 more
ETF
ETF
33.71%
Auto - Manufacturers
Consumer Cyclical
15.95%
Software - Application
Technology
11.00%
Insurance - Diversified
Financial Services
7.06%
Semiconductors
Technology
5.65%
Internet Content & Information
Communication Services
4.79%
Consumer Electronics
Technology
2.73%
Software - Infrastructure
Technology
2.30%
Specialty Retail
Consumer Cyclical
1.85%
Financial - Capital Markets
Financial Services
1.40%
Restaurants
Consumer Cyclical
1.12%
Asset Management - Global
Financial Services
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.00%N/A (ETF or Unknown): 43.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.73%
Large Cap ($10B - $200B)
12.61%
Mid Cap ($2B - $10B)
3.00%
N/A (ETF or Unknown)
43.66%

Portfolio Concentration

Top 10 Holdings %
57.45%
Top 20 Holdings %
81.57%
Top 50 Holdings %
99.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.258%
Countries
2
Largest Int'l Market
Taiwan - 0.26%
United States of America
99.74% ($164.2M)
51 holdings
Taiwan
0.26% ($424.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.9 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
5 quarters
Persistence Rate
57.69%
Persistent Holdings Weight
75.29%
Persistent Positions
30
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.24%
Avg. Position Weight
1.92%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 15.95%
Largest Ownership Stake
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.14%
Avg. Ownership Stake
0.002%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 28.75% (Q3 2022)
Largest Ownership Stake
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$33.19M
Positions Added
2
Positions Exited
9

Historical (Since Q4 2021)

Avg. Turnover Ratio
37.0%
Avg. Positions Added
16
Avg. Positions Exited
15
Highest Turnover
125.1%
Q2 2022
Lowest Turnover
13.2%
Q2 2024

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