Variant Private Wealth
Latest statistics and disclosures from Variant Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, URTY, AMZN, and represent 38.14% of Variant Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XLE, BMNR, AMZN, LLY, HLT, META, SPY, NAIL, GOOG, PG.
- Started 3 new stock positions in BMNR, HLT, LLY.
- Reduced shares in these 10 stocks: IEMG, ARKK, GBTC, FBCG, IUSV, IHI, IJH, DIS, IJR, .
- Sold out of its position in TQQQ.
- Variant Private Wealth was a net seller of stock by $-9.2M.
- Variant Private Wealth has $96M in assets under management (AUM), dropping by -11.08%.
- Central Index Key (CIK): 0002054798
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Portfolio Holdings for Variant Private Wealth
Variant Private Wealth holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $11M | -2% | 40k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.4 | $7.2M | 15k | 483.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $6.8M | -2% | 9.9k | 684.96 |
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| Proshares Tr Ultr Russl2000 (URTY) | 6.7 | $6.5M | 122k | 53.18 |
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| Amazon (AMZN) | 5.7 | $5.4M | +6% | 24k | 230.82 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 5.1 | $4.9M | -26% | 72k | 68.36 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 5.1 | $4.9M | -16% | 48k | 102.54 |
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| Tesla Motors (TSLA) | 4.6 | $4.4M | 9.8k | 449.72 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 4.4 | $4.3M | -23% | 78k | 54.84 |
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| Ark Etf Tr Innovation Etf (ARKK) | 4.4 | $4.2M | -31% | 55k | 76.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $3.7M | -9% | 31k | 120.18 |
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| NVIDIA Corporation (NVDA) | 3.7 | $3.6M | 19k | 186.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $3.5M | -13% | 53k | 66.00 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.7 | $2.6M | -5% | 28k | 91.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.5 | $2.4M | +83% | 53k | 44.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.1M | 4.1k | 502.65 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $2.0M | -55% | 30k | 67.22 |
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| Advanced Micro Devices (AMD) | 2.0 | $1.9M | 9.1k | 214.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4M | 4.6k | 313.82 |
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| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 1.3 | $1.2M | 25k | 49.62 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $1.2M | 6.8k | 177.75 |
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| Snowflake Com Shs (SNOW) | 1.2 | $1.1M | 5.2k | 219.38 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.0M | 10k | 99.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $965k | 14k | 71.42 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.9 | $849k | NEW | 31k | 27.15 |
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| Meta Platforms Cl A (META) | 0.9 | $844k | +15% | 1.3k | 660.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $769k | +2% | 1.1k | 681.82 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $759k | -44% | 12k | 62.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $735k | 1.6k | 468.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $694k | -14% | 1.1k | 614.36 |
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| Walt Disney Company (DIS) | 0.6 | $622k | -44% | 5.5k | 113.78 |
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| Caci Intl Cl A (CACI) | 0.5 | $479k | 899.00 | 532.81 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $427k | 10k | 41.12 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.4 | $383k | -35% | 4.9k | 77.75 |
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| salesforce (CRM) | 0.3 | $279k | -5% | 1.1k | 264.80 |
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| Eli Lilly & Co. (LLY) | 0.3 | $276k | NEW | 257.00 | 1074.38 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $266k | -6% | 5.8k | 46.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $237k | -3% | 1.1k | 206.89 |
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| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 143.27 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $200k | NEW | 697.00 | 287.25 |
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Past Filings by Variant Private Wealth
SEC 13F filings are viewable for Variant Private Wealth going back to 2024
- Variant Private Wealth 2025 Q4 filed Jan. 26, 2026
- Variant Private Wealth 2025 Q3 filed Oct. 30, 2025
- Variant Private Wealth 2025 Q2 filed July 28, 2025
- Variant Private Wealth 2025 Q1 filed April 17, 2025
- Variant Private Wealth 2024 Q4 filed Feb. 3, 2025