Variant Private Wealth, LLC Portfolio Holdings

Variant Private Wealth, LLC

  • $96.4 Billion
  • Q2 2025

Variant Private Wealth, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.4 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grayscale Bitcoin Trust (Btc) with a value of $8.38B, Apple Inc. with a value of $8.2B, Microsoft Corp with a value of $7.46B, Ishares Core S&P 500 ETF with a value of $6.28B, and Ark ETF Tr Innovation ETF (De) with a value of $5.76B.

Examining the 13F form we can see an increase of $3.22B in the current position value, from $93.2B to 96.4B.

Variant Private Wealth, LLC is based out at Tysons, VA

Below you can find more details about Variant Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.4 Billion
ETFs: $58.8 Billion
Technology: $23.7 Billion
Consumer Cyclical: $7.32 Billion
Financial Services: $2.99 Billion
Communication Services: $2.89 Billion
Energy: $438 Million
Consumer Defensive: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$8.38 Billion 8.7% of portfolio
98,809
Q2 2025 Reduced 0.06%
$3.69T
$8.2 Billion 8.51% of portfolio
39,967
Q2 2025 Added 1.0%
$3.95T
$7.46 Billion 7.74% of portfolio
15,000
Q2 2025 Reduced 0.45%
$0
$6.28 Billion 6.52% of portfolio
10,122
Q2 2025 Reduced 1.71%
$0
$5.76 Billion 5.97% of portfolio
81,890
Q2 2025 Added 0.51%
$0
$5.48 Billion 5.68% of portfolio
57,866
Q2 2025 Added 0.99%
$0
$4.99 Billion 5.18% of portfolio
103,467
Q2 2025 Added 0.68%
$0
$4.87 Billion 5.06% of portfolio
123,784
Q2 2025 Added 41.24%
$0
$4.16 Billion 4.32% of portfolio
69,305
Q2 2025 Added 0.83%
$2.26T
$4.15 Billion 4.3% of portfolio
18,912
Q2 2025 Added 1.99%
$0
$3.89 Billion 4.04% of portfolio
62,716
Q2 2025 Added 0.61%
$0
$3.81 Billion 3.95% of portfolio
34,851
Q2 2025 Reduced 25.62%
$1.08T
$3.17 Billion 3.29% of portfolio
9,991
Q2 2025 Added 0.04%
$456B
$3.07 Billion 3.19% of portfolio
19,432
Q2 2025 Added 3.36%
$0
$2.47 Billion 2.57% of portfolio
30,894
Q2 2025 Reduced 4.48%
$0
$2.47 Billion 2.56% of portfolio
29,100
Q2 2025 Added 0.07%
$0
$1.42 Billion 1.48% of portfolio
22,727
Q2 2025 Added 0.09%
$0
$1.31 Billion 1.36% of portfolio
24,820
Q2 2025 Added 0.71%
$282B
$1.3 Billion 1.35% of portfolio
9,195
Q2 2025 Reduced 0.54%
$207B
$1.26 Billion 1.31% of portfolio
10,193
Q2 2025 Reduced 9.64%
$61.4B
$1.18 Billion 1.22% of portfolio
5,263
Q2 2025 Reduced 0.64%
$0
$1 Billion 1.04% of portfolio
13,775
Q2 2025 Reduced 1.63%
$179B
$931 Million 0.97% of portfolio
10,206
Q2 2025 Reduced 2.67%
$359B
$930 Million 0.97% of portfolio
6,825
Q2 2025 Added 4.6%
$1.73T
$818 Million 0.85% of portfolio
1,108
Q2 2025 Added 1.65%
$1.24T
$810 Million 0.84% of portfolio
4,568
Q2 2025 Added 5.08%
$91.6B
$812 Million 0.84% of portfolio
1,594
Q2 2025 Added 1.27%
$0
$731 Million 0.76% of portfolio
1,325
Q2 2025 Added 0.15%
$0
$677 Million 0.7% of portfolio
1,096
Q2 2025 Added 0.27%
$0
$574 Million 0.6% of portfolio
7,751
Q2 2025 Added 0.35%
$41.1B
$438 Million 0.45% of portfolio
10,420
Q2 2025 Reduced 0.55%
$10.1B
$438 Million 0.45% of portfolio
919
Q2 2025 Reduced 1.29%
$232B
$304 Million 0.32% of portfolio
1,113
Q2 2025 Added 0.09%
$0
$276 Million 0.29% of portfolio
6,168
Q2 2025 Reduced 3.22%
$368B
$254 Million 0.26% of portfolio
1,596
Q2 2025 New
$0
$231 Million 0.24% of portfolio
2,778
Q2 2025 Reduced 92.09%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $96.4 Billion
  • Prior Value $93.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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