Vines Capital Management, LLC
•CIK: 2110678•Filing: Q4 2025
Vines Capital Management, LLC manages $103M across a portfolio of 73 positions, demonstrating a concentrated, large-cap growth bias. Top holdings are anchored by a significant allocation to Berkshire Hathaway ($14.9M) and Nvidia ($12.0M). The portfolio maintains substantial exposure to mega-cap technology and financial sectors, including Apple ($9.3M), Microsoft ($3.9M), and JPMorgan ($4.4M). This structure suggests a tactical focus on established market leaders within the current economic cycle.
Total AUM
$102.6M
QoQ Performance
N/A
Positions
59
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
NVDA
AAPL
BRK/B14.5%
NVDA11.7%
AAPL9.1%
JPM4.2%
DGRW3.9%
MSFT3.8%
VUG3.8%
NDQ3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other35.4%
Technology30.5%
Financial19.9%
ETF6.2%
Consumer5.0%
Industrial1.0%
Healthcare0.9%
Energy0.4%