Free Trial
→ I was wrong about Trump (From Porter & Company) (Ad)

Variant Private Wealth, LLC Top Holdings and 13F Report (2025)

About Variant Private Wealth, LLC

Investment Activity

  • Variant Private Wealth, LLC has $96.39 million in total holdings as of June 30, 2025.
  • Variant Private Wealth, LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 13.38% of the portfolio was sold this quarter.
  • This quarter, Variant Private Wealth, LLC has purchased 40 new stocks and bought additional shares in 22 stocks.
  • Variant Private Wealth, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

GRAYSCALE BITCOIN TRUST ETF
$8,381,942
Apple
$8,200,067
Microsoft
$7,460,946
iShares Core S&P 500 ETF
$6,284,703
ARK Innovation ETF
$5,756,048

Largest New Holdings this Quarter

742718109 - Procter & Gamble
$254,214 Holding

Largest Purchases this Quarter

ProShares UltraPro Russell 2000
36,145 shares (about $1.42M)
Berkshire Hathaway
1,934 shares (about $939.48K)
Procter & Gamble
1,596 shares (about $254.21K)
NVIDIA
632 shares (about $99.85K)
Apple
396 shares (about $81.25K)

Largest Sales this Quarter

ProShares UltraPro QQQ
32,358 shares (about $2.69M)
iShares Core S&P Small-Cap ETF
12,004 shares (about $1.31M)
Walt Disney
1,088 shares (about $134.92K)
Fidelity NASDAQ Composite Index ETF
1,448 shares (about $115.98K)
iShares Core S&P 500 ETF
176 shares (about $109.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVariant Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRAYSCALE BITCOIN TRUST ETF
$8,381,942$5,175 ▼-0.1%98,8098.7%SHS REP COM UT
Apple Inc. stock logo
AAPL
Apple
$8,200,067$81,248 ▲1.0%39,9678.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,460,946$33,823 ▼-0.5%15,0007.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,284,703$109,278 ▼-1.7%10,1226.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,756,048$29,381 ▲0.5%81,8906.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,475,880$53,466 ▲1.0%57,8665.7%Manufacturing
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,991,248$33,913 ▲0.7%103,4675.2%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$4,873,362$1,423,025 ▲41.2%123,7845.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,160,351$34,277 ▲0.8%69,3054.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,149,006$80,953 ▲2.0%18,9124.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,889,674$23,692 ▲0.6%62,7164.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,808,849$1,311,911 ▼-25.6%34,8514.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,173,741$1,271 ▲0.0%9,9913.3%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,070,070$99,850 ▲3.4%19,4323.2%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,474,585$115,984 ▼-4.5%30,8942.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,467,994$1,611 ▲0.1%29,1002.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,058,207$939,479 ▲84.0%4,2372.1%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,423,597$1,315 ▲0.1%22,7271.5%ETF
NAIL
Direxion Daily Homebuilders & Supplies Bull 3x Shares
$1,314,718$9,323 ▲0.7%24,8201.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,304,771$7,095 ▼-0.5%9,1951.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,263,999$134,919 ▼-9.6%10,1931.3%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$1,177,633$7,608 ▼-0.6%5,2631.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,003,077$16,603 ▼-1.6%13,7751.0%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$931,209$25,548 ▼-2.7%10,2061.0%Finance
PALANTIR TECHNOLOGIES INC
$930,384$40,896 ▲4.6%6,8251.0%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$817,843$13,286 ▲1.7%1,1080.8%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$811,840$10,186 ▲1.3%1,5940.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$810,370$39,206 ▲5.1%4,5680.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$730,813$1,103 ▲0.2%1,3250.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$677,076$1,853 ▲0.3%1,0960.7%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$573,888$1,999 ▲0.3%7,7510.6%ETF
CACI International, Inc. stock logo
CACI
CACI International
$438,087$5,720 ▼-1.3%9190.5%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$437,734$2,437 ▼-0.6%10,4200.5%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$303,636$273 ▲0.1%1,1130.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$275,717$9,164 ▼-3.2%6,1680.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$254,214$254,214 ▲New Holding1,5960.3%Consumer Staples
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$230,551$2,685,446 ▼-92.1%2,7780.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$5,473,433 ▼-100.0%00.0%Manufacturing
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$0$2,201,184 ▼-100.0%00.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$0$521,249 ▼-100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$233,302 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data