Variant Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Variant Private Wealth, LLC reported 40 stock positions worth $96.2 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 7.4%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 6 and reduced 29. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $96.2M (Q4 2025)
- SEC Filing
- 0002054798-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 40 stocks · $96.2M
| AAPL Apple Inc. | 11.26% | 39,859 | $10.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 7.44% | 14,800 | $7.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 7.06% | 9,923 | $6.8M | Reduce -2.1% |
| URTY Proshares Ultrapro RUSS2000 | 6.73% | 121,833 | $6.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.65% | 23,566 | $5.4M | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 5.09% | 71,666 | $4.9M | Reduce -26.5% |
| IUSV iShares Core S&P U.S. Value | 5.06% | 47,525 | $4.9M | Reduce -16.6% |
| TSLA Tesla Inc. | 4.59% | 9,834 | $4.4M | Reduce -1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 4.43% | 77,759 | $4.3M | Reduce -23.7% |
| ARKK ARK Innovation ETF | 4.38% | 54,774 | $4.2M | Reduce -32.0% |
| IJR iShares Core S&P Small-Cap E | 3.90% | 31,196 | $3.7M | Reduce -9.2% |
| NVDA Nvidia Corp. | 3.71% | 19,163 | $3.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.65% | 53,259 | $3.5M | Reduce -13.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.70% | 28,381 | $2.6M | Reduce -5.1% |
| XLE SS Energy Select Sector | 2.46% | 52,940 | $2.4M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 4,134 | $2.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 2.10% | 30,136 | $2.0M | Reduce -55.8% |
| AMD Advanced Micro Devices | 2.02% | 9,094 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.49% | 4,575 | $1.4M | Add +0.1% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.26% | 24,536 | $1.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 6,776 | $1.2M | Reduce -0.7% |
| SNOW Snowflake Inc. | 1.19% | 5,212 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 1.04% | 10,011 | $1.0M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.00% | 13,513 | $965K | Reduce -1.7% |
| BMNR Bitmine Immersion Technologi | 0.88% | 31,267 | $849K | New |
| META Meta Platforms Inc. Class A | 0.88% | 1,278 | $843K | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,128 | $769K | Add +2.6% |
| IHI iShares U.S. Medical Devices | 0.79% | 12,205 | $759K | Reduce -45.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 1,568 | $735K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,130 | $694K | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 5,465 | $622K | Reduce -44.3% |
| CACI Caci International Inc. Class A | 0.50% | 899 | $479K | No change |
| OXY Occidental Petroleum Corp. | 0.44% | 10,390 | $427K | Reduce -0.8% |
| FNCL Fidelity MSCI Financial Indx | 0.40% | 4,922 | $383K | Reduce -35.1% |
| CRM Salesforce Inc. | 0.29% | 1,055 | $279K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.29% | 257 | $276K | New |
| FVD First Trust Value Line DVD | 0.28% | 5,782 | $266K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.25% | 1,145 | $237K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.24% | 1,612 | $231K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 697 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.5% | 5.09% | −2.99 |
| IEMG iShares Core MSCI Emerging | Reduce -55.8% | 2.10% | −2.05 |
| ARKK ARK Innovation ETF | Reduce -32.0% | 4.38% | −2.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -23.7% | 4.43% | −0.62 |
| IHI iShares U.S. Medical Devices | Reduce -45.0% | 0.79% | −0.44 |
| DIS The Walt Disney Co. | Reduce -44.3% | 0.65% | −0.39 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.27 |
| IUSV iShares Core S&P U.S. Value | Reduce -16.6% | 5.06% | −0.20 |
| FNCL Fidelity MSCI Financial Indx | Reduce -35.1% | 0.40% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.6% | 3.65% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 0.72% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.8% | 0.44% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -6.8% | 0.28% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.76% | +0.04 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.25% | +0.04 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.29% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 1.00% | +0.07 |
| XLE SS Energy Select Sector | Reduce -8.4% | 2.46% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 1.25% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 3.90% | +0.12 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 1.04% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.16% | +0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -5.1% | 2.70% | +0.23 |
| MSFT Microsoft Corp. | Reduce -0.2% | 7.44% | +0.34 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.71% | +0.38 |
| TSLA Tesla Inc. | Reduce -1.0% | 4.59% | +0.51 |
| AMD Advanced Micro Devices | Reduce -0.8% | 2.02% | +0.65 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -0.1% | 6.73% | +0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 7.06% | +0.79 |
| AAPL Apple Inc. | Reduce -2.5% | 11.26% | +1.64 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +6.4% | 5.65% | +1.16 |
| BMNR Bitmine Immersion Technologi | New | 0.88% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.49% | +0.46 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.88% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.80% | +0.12 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.24% | +0.01 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Add +0.1% | 1.26% | −0.40 |
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 |