Variant Private Wealth, LLC Portfolio Holdings

Variant Private Wealth, LLC

  • $96.2 Billion
  • Q4 2025

Variant Private Wealth, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $96.2 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Microsoft Corp with a value of $7.16B, Ishares Core S&P 500 ETF with a value of $6.8B, Proshares Trust Proshrs Ultrap with a value of $6.48B, and Amazon Com Inc with a value of $5.44B.

Examining the 13F form we can see an decrease of $12B in the current position value, from $108B to 96.2B.

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 $96.2 Billion
ETFs: $50.8 Billion
Technology: $27.4 Billion
Consumer Cyclical: $10.1 Billion
Financial Services: $3.08 Billion
Communication Services: $2.9 Billion
Healthcare: $513 Million
Energy: $427 Million
Consumer Defensive: $231 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.8 Billion 11.26% of portfolio
39,859
Q4 2025 Reduced 2.5%
$3.78T
$7.16 Billion 7.44% of portfolio
14,800
Q4 2025 Reduced 0.22%
$2.39T
$5.44 Billion 5.65% of portfolio
23,566
Q4 2025 Added 6.41%
$51.1B
$4.9 Billion 5.09% of portfolio
71,666
Q4 2025 Reduced 26.49%
$1.29T
$4.42 Billion 4.59% of portfolio
9,834
Q4 2025 Reduced 0.98%
$465B
$3.57 Billion 3.71% of portfolio
19,163
Q4 2025 Reduced 1.04%
$662B
$2.08 Billion 2.16% of portfolio
4,134
Q4 2025 Reduced 0.91%
$388B
$1.95 Billion 2.02% of portfolio
9,094
Q4 2025 Reduced 0.82%
$1.74T
$1.44 Billion 1.49% of portfolio
4,575
Q4 2025 Added 0.07%
$342B
$1.2 Billion 1.25% of portfolio
6,776
Q4 2025 Reduced 0.72%
$82.2B
$1.14 Billion 1.19% of portfolio
5,212
Q3 2025 Reduced 0.97%
$167B
$1 Billion 1.04% of portfolio
10,011
Q4 2025 Reduced 0.73%
$1.37T
$843 Million 0.88% of portfolio
1,278
Q4 2025 Added 15.24%
$115B
$735 Million 0.76% of portfolio
1,568
Q4 2025 Reduced 1.63%
$193B
$622 Million 0.65% of portfolio
5,465
Q4 2025 Reduced 44.28%
$10.1B
$479 Million 0.5% of portfolio
899
Q3 2025 Reduced 2.18%
$971B
$276 Million 0.29% of portfolio
257
Q4 2025 New
$237B
$279 Million 0.29% of portfolio
1,055
Q4 2025 Reduced 5.38%
$522B
$237 Million 0.25% of portfolio
1,145
Q4 2025 Reduced 3.05%
$346B
$231 Million 0.24% of portfolio
1,612
Q4 2025 Added 0.31%
$72.9B
$200 Million 0.21% of portfolio
697
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $96.2 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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