Filed: 7/28/2025ACC: 0002054798-25-000003
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $96.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$96.39M
Total AUM (reported)
953.78K
Total Shares
Allocation by class
COM$30.55M31.7%
SHS REP COM UT$8.38M8.7%
CORE S&P500 ETF$6.28M6.5%
INNOVATION ETF$5.76M6.0%
CORE S&P US VLU$5.48M5.7%
BLUE CHIP GRWTH$4.99M5.2%
ULTR RUSSL2000$4.87M5.1%
Portfolio Concentration
Top 3$24.04M24.9%
4–10$35.69M37.0%
11–25$30.29M31.4%
Rest$6.36M6.6%
Top 3 weight
24.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 953.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
953.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
GRAYSCALE BITCOIN TRUST ETF
SOLEShares98.81K
TypeSH
Market value$8.38M
8.70%
Sole
0.00
Shared
0.00
None
98.81K
APPLE INC
SOLEShares39.97K
TypeSH
Market value$8.20M
8.51%
Sole
0.00
Shared
0.00
None
39.97K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.46M
7.74%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$6.28M
6.52%
Sole
0.00
Shared
0.00
None
10.12K
ARK ETF TR
SOLEShares81.89K
TypeSH
Market value$5.76M
5.97%
Sole
0.00
Shared
0.00
None
81.89K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$5.48M
5.68%
Sole
0.00
Shared
0.00
None
57.87K
FIDELITY COVINGTON TRUST
SOLEShares103.47K
TypeSH
Market value$4.99M
5.18%
Sole
0.00
Shared
0.00
None
103.47K
PROSHARES TR
SOLEShares123.78K
TypeSH
Market value$4.87M
5.06%
Sole
0.00
Shared
0.00
None
123.78K
ISHARES INC
SOLEShares69.31K
TypeSH
Market value$4.16M
4.32%
Sole
0.00
Shared
0.00
None
69.31K
AMAZON COM INC
SOLEShares18.91K
TypeSH
Market value$4.15M
4.30%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$3.89M
4.04%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.81M
3.95%
Sole
0.00
Shared
0.00
None
34.85K
TESLA INC
SOLEShares9.99K
TypeSH
Market value$3.17M
3.29%
Sole
0.00
Shared
0.00
None
9.99K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$3.07M
3.19%
Sole
0.00
Shared
0.00
None
19.43K
FIDELITY COMWLTH TR
SOLEShares30.89K
TypeSH
Market value$2.47M
2.57%
Sole
0.00
Shared
0.00
None
30.89K
SELECT SECTOR SPDR TR
SOLEShares29.10K
TypeSH
Market value$2.47M
2.56%
Sole
0.00
Shared
0.00
None
29.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.24K
TypeSH
Market value$2.06M
2.14%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$1.42M
1.48%
Sole
0.00
Shared
0.00
None
22.73K
DBX ETF TR
SOLEShares24.82K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
24.82K
ADVANCED MICRO DEVICES INC
SOLEShares9.20K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
9.20K
DISNEY WALT CO
SOLEShares10.19K
TypeSH
Market value$1.26M
1.31%
Sole
0.00
Shared
0.00
None
10.19K
SNOWFLAKE INC
SOLEShares5.26K
TypeSH
Market value$1.18M
1.22%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO EXCH TRADED FD TR II
SOLEShares13.78K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
13.78K
SCHWAB CHARLES CORP
SOLEShares10.21K
TypeSH
Market value$931.2K
0.97%
Sole
0.00
Shared
0.00
None
10.21K
PALANTIR TECHNOLOGIES INC
SOLEShares6.83K
TypeSH
Market value$930.4K
0.97%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 98.81K | SH | $8.38M 8.70% | 0.00 | 0.00 | 98.81K |
APPLE INCSOLE | COM | 39.97K | SH | $8.20M 8.51% | 0.00 | 0.00 | 39.97K |
MICROSOFT CORPSOLE | COM | 15K | SH | $7.46M 7.74% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.12K | SH | $6.28M 6.52% | 0.00 | 0.00 | 10.12K |
ARK ETF TRSOLE | INNOVATION ETF | 81.89K | SH | $5.76M 5.97% | 0.00 | 0.00 | 81.89K |
ISHARES TRSOLE | CORE S&P US VLU | 57.87K | SH | $5.48M 5.68% | 0.00 | 0.00 | 57.87K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 103.47K | SH | $4.99M 5.18% | 0.00 | 0.00 | 103.47K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 123.78K | SH | $4.87M 5.06% | 0.00 | 0.00 | 123.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.31K | SH | $4.16M 4.32% | 0.00 | 0.00 | 69.31K |
AMAZON COM INCSOLE | COM | 18.91K | SH | $4.15M 4.30% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.72K | SH | $3.89M 4.04% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.85K | SH | $3.81M 3.95% | 0.00 | 0.00 | 34.85K |
TESLA INCSOLE | COM | 9.99K | SH | $3.17M 3.29% | 0.00 | 0.00 | 9.99K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.07M 3.19% | 0.00 | 0.00 | 19.43K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 30.89K | SH | $2.47M 2.57% | 0.00 | 0.00 | 30.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.10K | SH | $2.47M 2.56% | 0.00 | 0.00 | 29.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.24K | SH | $2.06M 2.14% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.73K | SH | $1.42M 1.48% | 0.00 | 0.00 | 22.73K |
DBX ETF TRSOLE | DALY HOM B&S BUL | 24.82K | SH | $1.31M 1.36% | 0.00 | 0.00 | 24.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.20K | SH | $1.30M 1.35% | 0.00 | 0.00 | 9.20K |
DISNEY WALT COSOLE | COM | 10.19K | SH | $1.26M 1.31% | 0.00 | 0.00 | 10.19K |
SNOWFLAKE INCSOLE | CL A | 5.26K | SH | $1.18M 1.22% | 0.00 | 0.00 | 5.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.78K | SH | $1.00M 1.04% | 0.00 | 0.00 | 13.78K |
SCHWAB CHARLES CORPSOLE | COM | 10.21K | SH | $931.2K 0.97% | 0.00 | 0.00 | 10.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.83K | SH | $930.4K 0.97% | 0.00 | 0.00 | 6.83K |
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