Variant Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Variant Private Wealth, LLC held in its portfolio 40 assets valued at $96,248,211 (i.e. $96.25M).
The most valuable assets in the portfolio included: APPLE INC ($10.84M), MICROSOFT CORP ($7.16M), and ISHARES TR ($6.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Variant Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 39859 | 10836100 | COM |
| MICROSOFT CORP | 14800 | 7157762 | COM |
| ISHARES TR | 9923 | 6796907 | CORE S&P500 ETF |
| PROSHARES TR | 121833 | 6479102 | ULTR RUSSL2000 |
| AMAZON COM INC | 23566 | 5439402 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 71666 | 4899067 | SHS REP COM UT |
| ISHARES TR | 47525 | 4873190 | CORE S&P US VLU |
| TESLA INC | 9834 | 4422546 | COM |
| FIDELITY COVINGTON TRUST | 77759 | 4264309 | BLUE CHIP GRWTH |
| ARK ETF TR | 54774 | 4213216 | INNOVATION ETF |
| ISHARES TR | 31196 | 3749142 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 19163 | 3573918 | COM |
| ISHARES TR | 53259 | 3515082 | CORE S&P MCP ETF |
| FIDELITY COMWLTH TR | 28381 | 2594053 | NASDAQ COMPSIT |
| SELECT SECTOR SPDR TR | 52940 | 2366970 | STATE STREET ENE |
| BERKSHIRE HATHAWAY INC DEL | 4134 | 2077955 | CL B NEW |
| ISHARES INC | 30136 | 2025711 | CORE MSCI EMKT |
| ADVANCED MICRO DEVICES INC | 9094 | 1947571 | COM |
| ALPHABET INC | 4575 | 1435749 | CAP STK CL C |
| DBX ETF TR | 24536 | 1217455 | DALY HOM B&S BUL |
| PALANTIR TECHNOLOGIES INC | 6776 | 1204434 | CL A |
| SNOWFLAKE INC | 5212 | 1143389 | COM SHS |
| SCHWAB CHARLES CORP | 10011 | 1000167 | COM |
| INVESCO EXCH TRADED FD TR II | 13513 | 965077 | S&P500 LOW VOL |
| BITMINE IMMERSION TECNOLOGIE | 31267 | 848912 | COM NEW |
| META PLATFORMS INC | 1278 | 843491 | CL A |
| SPDR S&P 500 ETF TR | 1128 | 769095 | TR UNIT |
| ISHARES TR | 12205 | 758543 | U.S. MED DVC ETF |
| CROWDSTRIKE HLDGS INC | 1568 | 735016 | CL A |
| INVESCO QQQ TR | 1130 | 694223 | UNIT SER 1 |
| DISNEY WALT CO | 5465 | 621789 | COM |
| CACI INTL INC | 899 | 478996 | CL A |
| OCCIDENTAL PETE CORP | 10390 | 427227 | COM |
| FIDELITY COVINGTON TRUST | 4922 | 382675 | MSCI FINLS IDX |
| SALESFORCE INC | 1055 | 279362 | COM |
| ELI LILLY & CO | 257 | 276115 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5782 | 266438 | SHS |
| JOHNSON & JOHNSON | 1145 | 236888 | COM |
| PROCTER AND GAMBLE CO | 1612 | 230954 | COM |
| HILTON WORLDWIDE HLDGS INC | 697 | 200213 | COM |
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