13F HOLDINGS REPORT
Variant Private Wealth, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002054798-25-000006
Total Value
$108.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,882 | $10.4M | 9.62% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 97,486 | $8.8M | 8.08% |
| 3 | MICROSOFT CORP | MSFT | 14,833 | $7.7M | 7.10% |
| 4 | ARK ETF TR | 00214Q104 | 80,539 | $7.0M | 6.42% |
| 5 | ISHARES TR | 464287200 | 10,135 | $6.8M | 6.27% |
| 6 | PROSHARES TR | 74347X799 | 121,947 | $6.5M | 5.97% |
| 7 | ISHARES TR | 464287663 | 57,006 | $5.7M | 5.26% |
| 8 | FIDELITY COVINGTON TRUST | 316092352 | 101,909 | $5.5M | 5.05% |
| 9 | AMAZON COM INC | AMZN | 22,146 | $4.9M | 4.49% |
| 10 | ISHARES INC | 46434G103 | 68,180 | $4.5M | 4.15% |
| 11 | TESLA INC | TSLA | 9,931 | $4.4M | 4.08% |
| 12 | ISHARES TR | 464287804 | 34,370 | $4.1M | 3.77% |
| 13 | ISHARES TR | 464287507 | 61,640 | $4.0M | 3.72% |
| 14 | NVIDIA CORPORATION | NVDA | 19,365 | $3.6M | 3.34% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 29,906 | $2.7M | 2.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 28,886 | $2.6M | 2.38% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,172 | $2.1M | 1.94% |
| 18 | DBX ETF TR | 25490K596 | 24,511 | $1.8M | 1.66% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 9,169 | $1.5M | 1.37% |
| 20 | ISHARES TR | 464288810 | 22,189 | $1.3M | 1.23% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 6,825 | $1.2M | 1.15% |
| 22 | SNOWFLAKE INC | SNOW | 5,212 | $1.2M | 1.09% |
| 23 | DISNEY WALT CO | 254687106 | 9,808 | $1.1M | 1.04% |
| 24 | ALPHABET INC | GOOG | 4,572 | $1.1M | 1.03% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 13,746 | $1.0M | 0.93% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 10,085 | $962,858 | 0.89% |
| 27 | META PLATFORMS INC | META | 1,109 | $814,306 | 0.75% |
| 28 | INVESCO QQQ TR | IVZ | 1,326 | $796,197 | 0.74% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,594 | $781,666 | 0.72% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,099 | $732,062 | 0.68% |
| 31 | FIDELITY COVINGTON TRUST | 316092501 | 7,579 | $578,615 | 0.53% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 10,474 | $494,883 | 0.46% |
| 33 | CACI INTL INC | 127190304 | 899 | $448,403 | 0.41% |
| 34 | PROSHARES TR | 74347X831 | 2,788 | $288,249 | 0.27% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,202 | $286,784 | 0.26% |
| 36 | SALESFORCE INC | CRM | 1,115 | $264,301 | 0.24% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,607 | $246,850 | 0.23% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,181 | $218,950 | 0.20% |