Variant Private Wealth, LLC Portfolio Holdings by Sector

Variant Private Wealth, LLC

$96.4 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBTC IVV ARKK IUSV FBCG URTY IEMG IJH 19 stocks	$58.8 Million 61.0% of portfolio	12	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD 3 stocks	$9.2 Million 9.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.2 Million 8.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$4.37 Million 4.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.15 Million 4.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.17 Million 3.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.06 Million 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.63 Million 1.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM 2 stocks	$1.48 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.26 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$931,209 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$438,087 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$437,734 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$254,214 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts

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