Variant Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Variant Private Wealth, LLC reported 37 stock positions worth $96.4 million. Its top holding was Grayscale Bitcoin Trust ETF (GBTC) at 8.7% of the portfolio, followed by Apple (AAPL, 8.5%) and Microsoft (MSFT, 7.7%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 22 and reduced 14. The biggest buy was Proshares Ultrapro RUSS2000 (URTY, shares +77%) and the biggest sale an exit from iShares Ustechnology ETF (IYW).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $96.4M (Q2 2025)
- SEC Filing
- 0002054798-25-000003 ↗ filed Jul 28, 2025
Holdings Value
Holdings 37 stocks · $96.4M
| GBTC Grayscale Bitcoin Trust ETF | 8.70% | 98,809 | $8.4M | Reduce -0.1% |
| AAPL Apple Inc. | 8.51% | 39,967 | $8.2M | Add +1.0% |
| MSFT Microsoft Corp. | 7.74% | 15,000 | $7.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.52% | 10,122 | $6.3M | Reduce -1.7% |
| ARKK ARK Innovation ETF | 5.97% | 81,890 | $5.8M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 5.68% | 57,866 | $5.5M | Add +1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 5.18% | 103,467 | $5.0M | Add +0.7% |
| URTY Proshares Ultrapro RUSS2000 | 5.06% | 123,784 | $4.9M | Add +76.5% |
| IEMG iShares Core MSCI Emerging | 4.32% | 69,305 | $4.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 4.30% | 18,912 | $4.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 62,716 | $3.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 3.95% | 34,851 | $3.8M | Reduce -25.6% |
| TSLA Tesla Inc. | 3.29% | 9,991 | $3.2M | Add +0.0% |
| NVDA Nvidia Corp. | 3.19% | 19,432 | $3.1M | Add +3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.57% | 30,894 | $2.5M | Reduce -4.5% |
| XLE SS Energy Select Sector | 2.56% | 29,100 | $2.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 4,237 | $2.1M | Add +84.0% |
| IHI iShares U.S. Medical Devices | 1.48% | 22,727 | $1.4M | Add +0.1% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.36% | 24,820 | $1.3M | Add +0.7% |
| AMD Advanced Micro Devices | 1.35% | 9,195 | $1.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 10,193 | $1.3M | Reduce -9.6% |
| SNOW Snowflake Inc. | 1.22% | 5,263 | $1.2M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.04% | 13,775 | $1.0M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.97% | 10,206 | $931K | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 6,825 | $930K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.85% | 1,108 | $818K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 1,594 | $812K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 4,568 | $810K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,325 | $731K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,096 | $677K | Add +0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.60% | 7,751 | $574K | Add +0.3% |
| CACI Caci International Inc. Class A | 0.45% | 919 | $438K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.45% | 10,420 | $438K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.32% | 1,113 | $304K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.29% | 6,168 | $276K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.26% | 1,596 | $254K | New |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 2,778 | $231K | Reduce -92.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −5.87 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −2.36 |
| TQQQ Proshares Ultrapro QQQ | Reduce -92.1% | 0.24% | −1.92 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.6% | 3.95% | −1.31 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 0.45% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 1.04% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 0.29% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.97% | +0.09 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 0.45% | +0.09 |
| DIS The Walt Disney Co. | Reduce -9.6% | 1.31% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.5% | 2.57% | +0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 6.52% | +0.31 |
| AMD Advanced Micro Devices | Reduce -0.5% | 1.35% | +0.33 |
| SNOW Snowflake Inc. | Reduce -0.6% | 1.22% | +0.39 |
| MSFT Microsoft Corp. | Reduce -0.5% | 7.74% | +1.67 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 8.70% | +1.78 |
Portfolio Buys Q1 2025 → Q2 2025
| URTY Proshares Ultrapro RUSS2000 | Add +76.5% | 5.06% | +1.83 |
| ARKK ARK Innovation ETF | Add +0.5% | 5.97% | +1.81 |
| NVDA Nvidia Corp. | Add +3.4% | 3.19% | +1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.0% | 2.14% | +0.82 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.7% | 5.18% | +0.77 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.30% | +0.52 |
| TSLA Tesla Inc. | Add +0.0% | 3.29% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.97% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 4.32% | +0.33 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.84% | +0.25 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.85% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 4.04% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.84% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.76% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.70% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Add +0.3% | 0.60% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 1.48% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +1.0% | 5.68% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.32% | −0.01 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Add +0.7% | 1.36% | −0.28 |
| XLE SS Energy Select Sector | Add +0.1% | 2.56% | −0.36 |
| AAPL Apple Inc. | Add +1.0% | 8.51% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $88.9M | AAPL, IVV, MSFT, IUSV, AMZN |
| Q1 2026 | 38 | $82.6M | AAPL, IVV, MSFT, AMZN, IUSV |
| Q4 2025 | 40 | $96.2M | AAPL, MSFT, IVV, URTY, AMZN |
| Q3 2025 | 38 | $108.2M | AAPL, GBTC, MSFT, ARKK, IVV |
| Q2 2025 | 37 | $96.4M | GBTC, AAPL, MSFT, IVV, ARKK |
| Q1 2025 | 40 | $93.2M | AAPL, GBTC, IVV, MSFT, IYW |
| Q4 2024 | 41 | $104.9M | AAPL, GBTC, IYW, MSFT, UPRO |