Variant Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Variant Private Wealth, LLC reported 38 stock positions worth $108.2 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 8.1%) and Microsoft (MSFT, 7.1%). Compared with Q2 2025, it opened 1 new position, added to 12 and reduced 23. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $108.2M (Q3 2025)
- SEC Filing
- 0002054798-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 38 stocks · $108.2M
| AAPL Apple Inc. | 9.62% | 40,882 | $10.4M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 8.08% | 97,486 | $8.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 7.10% | 14,833 | $7.7M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 6.42% | 80,539 | $7.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 6.27% | 10,135 | $6.8M | Add +0.1% |
| URTY Proshares Ultrapro RUSS2000 | 5.97% | 121,947 | $6.5M | Reduce -1.5% |
| IUSV iShares Core S&P U.S. Value | 5.26% | 57,006 | $5.7M | Reduce -1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 5.05% | 101,909 | $5.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.49% | 22,146 | $4.9M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 4.15% | 68,180 | $4.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 4.08% | 9,931 | $4.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 3.77% | 34,370 | $4.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 3.72% | 61,640 | $4.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.34% | 19,365 | $3.6M | Reduce -0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.46% | 29,906 | $2.7M | Reduce -3.2% |
| XLE SS Energy Select Sector | 2.38% | 28,886 | $2.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 4,172 | $2.1M | Reduce -1.5% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.66% | 24,511 | $1.8M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.37% | 9,169 | $1.5M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 1.23% | 22,189 | $1.3M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 6,825 | $1.2M | No change |
| SNOW Snowflake Inc. | 1.09% | 5,212 | $1.2M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 9,808 | $1.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 4,572 | $1.1M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 13,746 | $1.0M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.89% | 10,085 | $963K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.75% | 1,109 | $814K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,326 | $796K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 1,594 | $782K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,099 | $732K | Add +0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.53% | 7,579 | $579K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.46% | 10,474 | $495K | Add +0.5% |
| CACI Caci International Inc. Class A | 0.41% | 899 | $448K | Reduce -2.2% |
| TQQQ Proshares Ultrapro QQQ | 0.27% | 2,788 | $288K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.26% | 6,202 | $287K | Add +0.6% |
| CRM Salesforce Inc. | 0.24% | 1,115 | $264K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.23% | 1,607 | $247K | Add +0.7% |
| JNJ Johnson & Johnson | 0.20% | 1,181 | $219K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 7.10% | −0.64 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 8.08% | −0.61 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.5% | 5.26% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 3.72% | −0.32 |
| DIS The Walt Disney Co. | Reduce -3.8% | 1.04% | −0.27 |
| IHI iShares U.S. Medical Devices | Reduce -2.4% | 1.23% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.94% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 3.77% | −0.18 |
| XLE SS Energy Select Sector | Reduce -0.7% | 2.38% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 4.15% | −0.16 |
| SNOW Snowflake Inc. | Reduce -1.0% | 1.09% | −0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.5% | 5.05% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.93% | −0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.2% | 2.46% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.89% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.2% | 0.53% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -2.2% | 0.41% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.3% | 1.37% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.34% | +0.15 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Reduce -1.2% | 1.66% | +0.30 |
| ARKK ARK Innovation ETF | Reduce -1.6% | 6.42% | +0.45 |
| TSLA Tesla Inc. | Reduce -0.6% | 4.08% | +0.79 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -1.5% | 5.97% | +0.92 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.3% | 9.62% | +1.11 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.03% | +0.19 |
| AMZN Amazon.com Inc. | Add +17.1% | 4.49% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Add +0.4% | 0.27% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.46% | +0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.26% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.74% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.68% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.23% | −0.04 |
| CRM Salesforce Inc. | Add +0.2% | 0.24% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.75% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 6.27% | −0.25 |
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 |