Institutional Manager · CIK 0002054798
Variant Private Wealth, LLC
TYSONS, VA · File #028-24720
Latest AUM
$96.2M
Positions
40
Top-10 Concentration
61.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |