Managers / Q4 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 $96M in U.S.-listed holdings across 40 positions for Q4 2025.
The portfolio is heavily concentrated: IVV alone accounts for 20.5% of reported value.
Compared with Q3 2025, the fund opened 3 new positions and exited 1.
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 · 51.8% · $50M
- Common Stock · 48.2% · $46M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMNRBITMINE IMMERSION TECNOLOGIE | NEW | +31.3K | 31.3K | +$848,912 | $848,912 |
| LLYELI LILLY & CO | NEW | +257 | 257 | +$276,115 | $276,115 |
| HLTHILTON WORLDWIDE HLDGS INC | NEW | +697 | 697 | +$200,213 | $200,213 |
| TQQQPROSHARES TR | SOLD OUT | −2.8K | 0 | −$288,249 | $0 |
| XLESELECT SECTOR SPDR TR | ADDED | +24.1K | 52.9K | −$213,682 | $2M |
| IEMGISHARES INC | TRIMMED | −38.0K | 30.1K | −$2M | $2M |
| IHIISHARES TR | TRIMMED | −10.0K | 12.2K | −$574,559 | $758,543 |
| DISDISNEY WALT CO | TRIMMED | −4.3K | 5.5K | −$501,222 | $621,789 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 20.46% | $20M | 154.1K |
| 2 | AAPLAPPLE INChistory → | COM | 11.26% | $11M | 39.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 7.44% | $7M | 14.8K |
| 4 | URTYPROSHARES TRhistory → | ULTR RUSSL2000 | 6.73% | $6M | 121.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.65% | $5M | 23.6K |
| 6 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 5.09% | $5M | 71.7K |
| 7 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · MSCI FINLS IDX | 4.83% | $5M | 82.7K |
| 8 | TSLATESLA INChistory → | COM | 4.59% | $4M | 9.8K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.38% | $4M | 54.8K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.71% | $4M | 19.2K |
| 11 | ONEQFIDELITY COMWLTH TRhistory → | NASDAQ COMPSIT | 2.70% | $3M | 28.4K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 2.46% | $2M | 52.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.16% | $2M | 4.1K |
| 14 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.10% | $2M | 30.1K |
| 15 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.02% | $2M | 9.1K |
| 16 | GOOGALPHABET INChistory → | CAP STK CL C | 1.49% | $1M | 4.6K |
| 17 | NAILDBX ETF TRhistory → | DALY HOM B&S BUL | 1.26% | $1M | 24.5K |
| 18 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.25% | $1M | 6.8K |
| 19 | SNOWSNOWFLAKE INChistory → | COM SHS | 1.19% | $1M | 5.2K |
| 20 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.04% | $1M | 10.0K |
| 21 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.00% | $965,077 | 13.5K |
| 22 | BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 0.88% | $848,912 | 31.3K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.88% | $843,491 | 1.3K |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.80% | $769,095 | 1.1K |
| 25 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.76% | $735,016 | 1.6K |
| 26 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $694,223 | 1.1K |
| 27 | DISDISNEY WALT CO | COM | 0.65% | $621,789 | 5.5K |
| 28 | CACICACI INTL INC | CL A | 0.50% | $478,996 | 899 |
| 29 | OXYOCCIDENTAL PETE CORP | COM | 0.44% | $427,227 | 10.4K |
| 30 | CRMSALESFORCE INC | COM | 0.29% | $279,362 | 1.1K |
| 31 | LLYELI LILLY & CO | COM | 0.29% | $276,115 | 257 |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | SHS | 0.28% | $266,438 | 5.8K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.25% | $236,888 | 1.1K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $230,954 | 1.6K |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.21% | $200,213 | 697 |
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 ↗.