Managers / Q3 2025 · view latest →
Variant Private Wealth, LLC
CIK 0002054798 · 8350 BROAD ST., SUITE 220, TYSONS, VA, 22102 · 703-760-7600
Summary
Variant Private Wealth, LLC reported $108M in U.S.-listed holdings across 38 positions for Q3 2025.
The portfolio is heavily concentrated: IVV alone accounts for 20.3% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.9% · $64M
- Common Stock · 41.1% · $44M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +1.2K | 1.2K | +$218,950 | $218,950 |
| AMZNAMAZON COM INC | ADDED | +3.2K | 22.1K | +$713,494 | $5M |
| DISDISNEY WALT CO | HELD | −385 | 9.8K | −$140,988 | $1M |
| ONEQFIDELITY COMWLTH TR | HELD | −988 | 29.9K | +$190,933 | $3M |
| IHIISHARES TR | HELD | −538 | 22.2K | −$90,495 | $1M |
| AAPLAPPLE INC | HELD | +915 | 40.9K | +$2M | $10M |
| FNCLFIDELITY COVINGTON TRUST | HELD | −172 | 7.6K | +$4,727 | $578,615 |
| CACICACI INTL INC | HELD | −20 | 899 | +$10,316 | $448,403 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P US VLU · CORE S&P SCP ETF · CORE S&P MCP ETF · U.S. MED DVC ETF | 20.25% | $22M | 185.3K |
| 2 | AAPLAPPLE INChistory → | COM | 9.62% | $10M | 40.9K |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 8.08% | $9M | 97.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 7.10% | $8M | 14.8K |
| 5 | ARKKARK ETF TRhistory → | INNOVATION ETF | 6.42% | $7M | 80.5K |
| 6 | URTYPROSHARES TR | ULTR RUSSL2000 · ULTRAPRO QQQ | 6.24% | $7M | 124.7K |
| 7 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · MSCI FINLS IDX | 5.59% | $6M | 109.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.49% | $5M | 22.1K |
| 9 | IEMGISHARES INChistory → | CORE MSCI EMKT | 4.15% | $4M | 68.2K |
| 10 | TSLATESLA INChistory → | COM | 4.08% | $4M | 9.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 3.34% | $4M | 19.4K |
| 12 | ONEQFIDELITY COMWLTH TRhistory → | NASDAQ COMPSIT | 2.46% | $3M | 29.9K |
| 13 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.38% | $3M | 28.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.94% | $2M | 4.2K |
| 15 | NAILDBX ETF TRhistory → | DALY HOM B&S BUL | 1.66% | $2M | 24.5K |
| 16 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.37% | $1M | 9.2K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.15% | $1M | 6.8K |
| 18 | SNOWSNOWFLAKE INChistory → | COM SHS | 1.09% | $1M | 5.2K |
| 19 | DISDISNEY WALT COhistory → | COM | 1.04% | $1M | 9.8K |
| 20 | GOOGALPHABET INChistory → | CAP STK CL C | 1.03% | $1M | 4.6K |
| 21 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.93% | $1M | 13.7K |
| 22 | SCHWSCHWAB CHARLES CORP | COM | 0.89% | $962,858 | 10.1K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.75% | $814,306 | 1.1K |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $796,197 | 1.3K |
| 25 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.72% | $781,666 | 1.6K |
| 26 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.68% | $732,062 | 1.1K |
| 27 | OXYOCCIDENTAL PETE CORP | COM | 0.46% | $494,883 | 10.5K |
| 28 | CACICACI INTL INC | CL A | 0.41% | $448,403 | 899 |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | SHS | 0.26% | $286,784 | 6.2K |
| 30 | CRMSALESFORCE INC | COM | 0.24% | $264,301 | 1.1K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $246,850 | 1.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.20% | $218,950 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $83M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 40 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $108M | 38 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 37 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 40 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 41 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.