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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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