13F HOLDINGS REPORT
Variant Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002054798-25-000003
Total Value
$96.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 98,809 | $8.4M | 8.70% |
| 2 | APPLE INC | AAPL | 39,967 | $8.2M | 8.51% |
| 3 | MICROSOFT CORP | MSFT | 15,000 | $7.5M | 7.74% |
| 4 | ISHARES TR | 464287200 | 10,122 | $6.3M | 6.52% |
| 5 | ARK ETF TR | 00214Q104 | 81,890 | $5.8M | 5.97% |
| 6 | ISHARES TR | 464287663 | 57,866 | $5.5M | 5.68% |
| 7 | FIDELITY COVINGTON TRUST | 316092352 | 103,467 | $5.0M | 5.18% |
| 8 | PROSHARES TR | 74347X799 | 123,784 | $4.9M | 5.06% |
| 9 | ISHARES INC | 46434G103 | 69,305 | $4.2M | 4.32% |
| 10 | AMAZON COM INC | AMZN | 18,912 | $4.1M | 4.30% |
| 11 | ISHARES TR | 464287507 | 62,716 | $3.9M | 4.04% |
| 12 | ISHARES TR | 464287804 | 34,851 | $3.8M | 3.95% |
| 13 | TESLA INC | TSLA | 9,991 | $3.2M | 3.29% |
| 14 | NVIDIA CORPORATION | NVDA | 19,432 | $3.1M | 3.19% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 30,894 | $2.5M | 2.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 29,100 | $2.5M | 2.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,237 | $2.1M | 2.14% |
| 18 | ISHARES TR | 464288810 | 22,727 | $1.4M | 1.48% |
| 19 | DBX ETF TR | 25490K596 | 24,820 | $1.3M | 1.36% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 9,195 | $1.3M | 1.35% |
| 21 | DISNEY WALT CO | 254687106 | 10,193 | $1.3M | 1.31% |
| 22 | SNOWFLAKE INC | SNOW | 5,263 | $1.2M | 1.22% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 13,775 | $1.0M | 1.04% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 10,206 | $931,209 | 0.97% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 6,825 | $930,384 | 0.97% |
| 26 | META PLATFORMS INC | META | 1,108 | $817,843 | 0.85% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1,594 | $811,840 | 0.84% |
| 28 | ALPHABET INC | GOOG | 4,568 | $810,370 | 0.84% |
| 29 | INVESCO QQQ TR | IVZ | 1,325 | $730,813 | 0.76% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,096 | $677,076 | 0.70% |
| 31 | FIDELITY COVINGTON TRUST | 316092501 | 7,751 | $573,888 | 0.60% |
| 32 | CACI INTL INC | 127190304 | 919 | $438,087 | 0.45% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 10,420 | $437,734 | 0.45% |
| 34 | SALESFORCE INC | CRM | 1,113 | $303,636 | 0.32% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,168 | $275,717 | 0.29% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,596 | $254,214 | 0.26% |
| 37 | PROSHARES TR | 74347X831 | 2,778 | $230,551 | 0.24% |