Variant Private Wealth
Latest statistics and disclosures from Variant Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GBTC, MSFT, ARKK, IVV, and represent 37.49% of Variant Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN, AAPL, JNJ, IVV, OXY, SPY, PG, FVD, TQQQ, GOOG.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: GBTC, ARKK, URTY, ONEQ, MSFT, IUSV, FBCG, IEMG, IJH, IJR.
- Variant Private Wealth was a net buyer of stock by $61k.
- Variant Private Wealth has $108M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0002054798
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Portfolio Holdings for Variant Private Wealth
Variant Private Wealth holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $10M | +2% | 41k | 254.63 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 8.1 | $8.8M | 98k | 89.77 |
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| Microsoft Corporation (MSFT) | 7.1 | $7.7M | 15k | 517.94 |
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| Ark Etf Tr Innovation Etf (ARKK) | 6.4 | $7.0M | 81k | 86.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $6.8M | 10k | 669.32 |
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| Proshares Tr Ultr Russl2000 (URTY) | 6.0 | $6.5M | 122k | 53.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 5.3 | $5.7M | 57k | 99.95 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 5.1 | $5.5M | 102k | 53.66 |
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| Amazon (AMZN) | 4.5 | $4.9M | +17% | 22k | 219.57 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $4.5M | 68k | 65.92 |
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| Tesla Motors (TSLA) | 4.1 | $4.4M | 9.9k | 444.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $4.1M | 34k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $4.0M | 62k | 65.26 |
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| NVIDIA Corporation (NVDA) | 3.3 | $3.6M | 19k | 186.58 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.5 | $2.7M | -3% | 30k | 89.13 |
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| Select Sector Spdr Tr Energy (XLE) | 2.4 | $2.6M | 29k | 89.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.1M | 4.2k | 502.74 |
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| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 1.7 | $1.8M | 25k | 73.49 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.5M | 9.2k | 161.79 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $1.3M | -2% | 22k | 60.08 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $1.2M | 6.8k | 182.42 |
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| Snowflake Com Shs (SNOW) | 1.1 | $1.2M | 5.2k | 225.57 |
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| Walt Disney Company (DIS) | 1.0 | $1.1M | -3% | 9.8k | 114.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 4.6k | 243.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 73.48 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $963k | 10k | 95.47 |
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| Meta Platforms Cl A (META) | 0.8 | $814k | 1.1k | 734.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $796k | 1.3k | 600.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $782k | 1.6k | 490.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $732k | 1.1k | 666.12 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $579k | -2% | 7.6k | 76.34 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $495k | 11k | 47.25 |
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| Caci Intl Cl A (CACI) | 0.4 | $448k | -2% | 899.00 | 498.78 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $288k | 2.8k | 103.39 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $287k | 6.2k | 46.24 |
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| salesforce (CRM) | 0.2 | $264k | 1.1k | 237.04 |
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| Procter & Gamble Company (PG) | 0.2 | $247k | 1.6k | 153.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $219k | NEW | 1.2k | 185.39 |
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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 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