Variant Private Wealth, LLC
CIK: 0002054798SEC EDGAR →
Portfolio Value
$87.4M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 39,859 | $10.8M | 12.40% |
| 2 | MICROSOFT CORP | 14,800 | $7.2M | 8.19% |
| 3 | PROSHARES TR | 121,833 | $6.5M | 7.42% |
| 4 | AMAZON COM INC | 23,566 | $5.4M | 6.23% |
| 5 | GRAYSCALE BITCOIN TRUST ETF | 71,666 | $4.9M | 5.61% |
| 6 | ISHARES TR | 47,525 | $4.9M | 5.58% |
| 7 | TESLA INC | 9,834 | $4.4M | 5.06% |
| 8 | FIDELITY COVINGTON TRUST | 77,759 | $4.3M | 4.88% |
| 9 | ARK ETF TR | 54,774 | $4.2M | 4.82% |
| 10 | ISHARES TR | 31,196 | $3.7M | 4.29% |
Quarterly Changes
New Positions (40)
$10.8M · 40K shares
$7.2M · 15K shares
$6.5M · 122K shares
$5.4M · 24K shares
$4.9M · 72K shares
$4.9M · 48K shares
$4.4M · 10K shares
$4.3M · 78K shares
$4.2M · 55K shares
$3.7M · 31K shares
$3.6M · 19K shares
$3.5M · 53K shares
$2.6M · 28K shares
$2.4M · 53K shares
$2.0M · 30K shares
$1.9M · 9K shares
$1.4M · 5K shares
$1.2M · 25K shares
$1.2M · 7K shares
$1.1M · 5K shares
$1.0M · 10K shares
$965K · 14K shares
$848K · 31K shares
$843K · 1K shares
$769K · 1K shares
$758K · 12K shares
$735K · 2K shares
$694K · 1K shares
$621K · 5K shares
$478K · 899 shares
$427K · 10K shares
$382K · 5K shares
$279K · 1K shares
$276K · 257 shares
$266K · 6K shares
$236K · 1K shares
$230K · 2K shares
$200K · 697 shares
$6K · 10K shares
$2K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $40.3M | 46.1% |
| Technology | 9 | $31.8M | 36.4% |
| Consumer Cyclical | 3 | $10.1M | 11.5% |
| Communication Services | 3 | $2.9M | 3.3% |
| Unknown | 3 | $1.2M | 1.3% |
| Healthcare | 2 | $512K | 0.6% |
| Energy | 1 | $427K | 0.5% |
| Consumer Defensive | 1 | $230K | 0.3% |