Q4 2025 · 13F-HR
Variant Private Wealth, LLCholdings as filed
Filed 2026-01-26 · accession 0002054798-26-000001
$96.2M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Variant Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Variant Private Wealth, LLC established a new position in AAPL valued at $10.8M. The fund also initiated new stakes in MSFT for $7.2M and IVV for $6.8M. Additional new positions include URTY at $6.5M, AMZN at $5.4M, and GBTC at $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 11.3% | 39,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 7.44% | 14,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 7.06% | 9,923 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $6.5M | 6.73% | 121,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 5.65% | 23,566 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.9M | 5.09% | 71,666 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 5.06% | 47,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 4.59% | 9,834 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.3M | 4.43% | 77,759 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.2M | 4.38% | 54,774 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 3.90% | 31,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.71% | 19,163 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 3.65% | 53,259 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.6M | 2.70% | 28,381 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 2.46% | 52,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 2.16% | 4,134 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 2.10% | 30,136 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 2.02% | 9,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.49% | 4,575 | Common | NONE |
| 25490K596 | NAIL | DBX ETF TR | $1.2M | 1.26% | 24,536 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.25% | 6,776 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 1.19% | 5,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 1.04% | 10,011 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $965,077 | 1.00% | 13,513 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $848,912 | 0.88% | 31,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $843,491 | 0.88% | 1,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $769,095 | 0.80% | 1,128 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $758,543 | 0.79% | 12,205 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $735,016 | 0.76% | 1,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $694,223 | 0.72% | 1,130 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $621,789 | 0.65% | 5,465 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $478,996 | 0.50% | 899 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $427,227 | 0.44% | 10,390 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $382,675 | 0.40% | 4,922 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,362 | 0.29% | 1,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $276,115 | 0.29% | 257 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $266,438 | 0.28% | 5,782 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,888 | 0.25% | 1,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,954 | 0.24% | 1,612 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $200,213 | 0.21% | 697 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.