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Vienna Asset Management LLC
Vienna Asset Management LLC is an investment adviser based in Saratoga, California, founded in August 2018. The firm is solely owned by Yanjuan “Jennifer” Huang. As of 2025, Vienna Asset Management manages assets primarily for high net worth individuals, with a reported AUM exceeding $120 million and a team of 4 employees. It is SEC-registered and serves clients across the United States and internationally.
Investment Strategy
Vienna Asset Management LLC provides discretionary investment advisory services, focusing on publicly traded equities and ETF strategies. The firm's portfolio is heavily weighted towards large-cap growth and technology stocks such as TSLA, QQQ, SPY, JEPQ, and JEPI, representing a significant portion of their holdings. They construct diversified portfolios tailored to high net worth clients, striving for growth and risk management through sector and position diversification, with active adjustments based on market opportunities.
Latest 13F Filing Activity
Vienna Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $145M. The fund increased holdings in Ishares Ethereum TR, Tesla Inc., Ishares Bitcoin Trust Etf among other positions. Vienna Asset Management LLC reduced exposure to J P Morgan Exchange Traded F, Pacer FDS TR, J P Morgan Exchange Traded F among others.
Top Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 12.14% | $17.6M | 55,438 | $249.23 | $317.66 | +$3.2M |
S SPY | SPDR S&P 500 ETF TR | 7.64% | $11.1M | 17,938 | $530.29 | $617.85 | +$2.6M |
J JEPQ | J P MORGAN EXCHANGE TRADED F | 7.47% | $10.8M | 199,311 | $52.60 | $54.40 | +$2.1M |
J JEPI | J P MORGAN EXCHANGE TRADED F | 7.08% | $10.3M | 180,786 | $55.96 | $56.85 | +$2.1M |
| BERKSHIRE HATHAWAY INC DEL | 5.32% | $7.7M | 15,881 | $383.72 | $485.77 | +$568.4K |
Industry Allocation
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