Variant Private Wealth, LLC Portfolio Holdings

Variant Private Wealth, LLC

$108 Billion
Q3 2025

Variant Private Wealth, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Grayscale Bitcoin Trust (Btc) with a value of $8.75B, Microsoft Corp with a value of $7.68B, Ark ETF Tr Innovation ETF (De) with a value of $6.95B, and Ishares Core S&P 500 ETF with a value of $6.78B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $96.4B to 108B.

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 $108 Billion

ETFs: $64.8 Billion

Technology: $27.1 Billion

Consumer Cyclical: $9.28 Billion

Financial Services: $3.06 Billion

Communication Services: $3.05 Billion

Energy: $495 Million

Consumer Defensive: $247 Million

Healthcare: $219 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$10.4 Billion 9.62% of portfolio	40,882	Q3 2025 Added 2.29%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$8.75 Billion 8.08% of portfolio	97,486	Q3 2025 Reduced 1.34%
MSFT Microsoft Corp Technology	$3.78T	$7.68 Billion 7.1% of portfolio	14,833	Q3 2025 Reduced 1.11%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$6.95 Billion 6.42% of portfolio	80,539	Q3 2025 Reduced 1.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.78 Billion 6.27% of portfolio	10,135	Q3 2025 Added 0.13%
URTY Proshares Trust Proshrs Ultrap ETFs	$0	$6.46 Billion 5.97% of portfolio	121,947	Q3 2025 Reduced 1.48%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.7 Billion 5.26% of portfolio	57,006	Q3 2025 Reduced 1.49%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$5.47 Billion 5.05% of portfolio	101,909	Q3 2025 Reduced 1.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.86 Billion 4.49% of portfolio	22,146	Q3 2025 Added 17.1%

IEMG Ishares Inc ETFs	$0	$4.49 Billion 4.15% of portfolio	68,180	Q3 2025 Reduced 1.62%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.42 Billion 4.08% of portfolio	9,931	Q3 2025 Reduced 0.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.08 Billion 3.77% of portfolio	34,370	Q3 2025 Reduced 1.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.02 Billion 3.72% of portfolio	61,640	Q3 2025 Reduced 1.72%
NVDA Nvidia Corp Technology	$465B	$3.61 Billion 3.34% of portfolio	19,365	Q3 2025 Reduced 0.34%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.67 Billion 2.46% of portfolio	29,906	Q3 2025 Reduced 3.2%
XLE Energy Sector Spdr ETFs	$0	$2.58 Billion 2.38% of portfolio	28,886	Q3 2025 Reduced 0.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.1 Billion 1.94% of portfolio	4,172	Q3 2025 Reduced 1.53%
NAIL Direxion Shs ETF Tr Daily Home ETFs	$0	$1.8 Billion 1.66% of portfolio	24,511	Q3 2025 Reduced 1.24%

AMD Advanced Micro Devices Inc Technology	$388B	$1.48 Billion 1.37% of portfolio	9,169	Q3 2025 Reduced 0.28%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.33 Billion 1.23% of portfolio	22,189	Q3 2025 Reduced 2.37%
PLTR Palantir Technologies Inc. Technology	$342B	$1.25 Billion 1.15% of portfolio	6,825	Q2 2025 Added 4.6%
SNOW Snowflake Inc. Technology	$82.2B	$1.18 Billion 1.09% of portfolio	5,212	Q3 2025 Reduced 0.97%
DIS Walt Disney CO Communication Services	$193B	$1.12 Billion 1.04% of portfolio	9,808	Q3 2025 Reduced 3.78%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.11 Billion 1.03% of portfolio	4,572	Q3 2025 Added 0.09%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.01 Billion 0.93% of portfolio	13,746	Q3 2025 Reduced 0.21%
SCHW Schwab Charles Corp Financial Services	$167B	$963 Million 0.89% of portfolio	10,085	Q3 2025 Reduced 1.19%
META Meta Platforms, Inc. Communication Services	$1.37T	$814 Million 0.75% of portfolio	1,109	Q3 2025 Added 0.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$796 Million 0.74% of portfolio	1,326	Q3 2025 Added 0.08%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$782 Million 0.72% of portfolio	1,594	Q2 2025 Added 1.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$732 Million 0.68% of portfolio	1,099	Q3 2025 Added 0.27%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$579 Million 0.53% of portfolio	7,579	Q3 2025 Reduced 2.22%
OXY Occidental Petroleum Corp Energy	$39.8B	$495 Million 0.46% of portfolio	10,474	Q3 2025 Added 0.52%
CACI Caci International Inc Technology	$10.1B	$448 Million 0.41% of portfolio	899	Q3 2025 Reduced 2.18%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$288 Million 0.27% of portfolio	2,788	Q3 2025 Added 0.36%
FVD First Tr Value Line Divid Inde ETFs	$0	$287 Million 0.26% of portfolio	6,202	Q3 2025 Added 0.55%
CRM Salesforce, Inc. Technology	$237B	$264 Million 0.24% of portfolio	1,115	Q3 2025 Added 0.18%
PG Procter & Gamble CO Consumer Defensive	$346B	$247 Million 0.23% of portfolio	1,607	Q3 2025 Added 0.69%
JNJ Johnson & Johnson Healthcare	$522B	$219 Million 0.2% of portfolio	1,181	Q3 2025 New

Summary

Portfolio
No. of Stocks 38
Current Value $108 Billion
Prior Value $96.4 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Variant Private Wealth, LLC Portfolio Holdings