13F HOLDINGS REPORT
Variant Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002054798-26-000001
Total Value
$96.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,859 | $10.8M | 11.26% |
| 2 | MICROSOFT CORP | MSFT | 14,800 | $7.2M | 7.44% |
| 3 | ISHARES TR | 464287200 | 9,923 | $6.8M | 7.06% |
| 4 | PROSHARES TR | 74347X799 | 121,833 | $6.5M | 6.73% |
| 5 | AMAZON COM INC | AMZN | 23,566 | $5.4M | 5.65% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 71,666 | $4.9M | 5.09% |
| 7 | ISHARES TR | 464287663 | 47,525 | $4.9M | 5.06% |
| 8 | TESLA INC | TSLA | 9,834 | $4.4M | 4.59% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 77,759 | $4.3M | 4.43% |
| 10 | ARK ETF TR | 00214Q104 | 54,774 | $4.2M | 4.38% |
| 11 | ISHARES TR | 464287804 | 31,196 | $3.7M | 3.90% |
| 12 | NVIDIA CORPORATION | NVDA | 19,163 | $3.6M | 3.71% |
| 13 | ISHARES TR | 464287507 | 53,259 | $3.5M | 3.65% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 28,381 | $2.6M | 2.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 52,940 | $2.4M | 2.46% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,134 | $2.1M | 2.16% |
| 17 | ISHARES INC | 46434G103 | 30,136 | $2.0M | 2.10% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 9,094 | $1.9M | 2.02% |
| 19 | ALPHABET INC | GOOG | 4,575 | $1.4M | 1.49% |
| 20 | DBX ETF TR | 25490K596 | 24,536 | $1.2M | 1.26% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 6,776 | $1.2M | 1.25% |
| 22 | SNOWFLAKE INC | SNOW | 5,212 | $1.1M | 1.19% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 10,011 | $1.0M | 1.04% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 13,513 | $965,077 | 1.00% |
| 25 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 31,267 | $848,912 | 0.88% |
| 26 | META PLATFORMS INC | META | 1,278 | $843,491 | 0.88% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,128 | $769,095 | 0.80% |
| 28 | ISHARES TR | 464288810 | 12,205 | $758,543 | 0.79% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,568 | $735,016 | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 1,130 | $694,223 | 0.72% |
| 31 | DISNEY WALT CO | 254687106 | 5,465 | $621,789 | 0.65% |
| 32 | CACI INTL INC | 127190304 | 899 | $478,996 | 0.50% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 10,390 | $427,227 | 0.44% |
| 34 | FIDELITY COVINGTON TRUST | 316092501 | 4,922 | $382,675 | 0.40% |
| 35 | SALESFORCE INC | CRM | 1,055 | $279,362 | 0.29% |
| 36 | ELI LILLY & CO | LLY | 257 | $276,115 | 0.29% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,782 | $266,438 | 0.28% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,145 | $236,888 | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,612 | $230,954 | 0.24% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 697 | $200,213 | 0.21% |