Variant Private Wealth, LLC Portfolio Holdings

Variant Private Wealth, LLC

  • $93.2 Billion
  • Q1 2025

Variant Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.2 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.79B, Grayscale Bitcoin Trust (Btc) with a value of $6.44B, Ishares Core S&P 500 ETF with a value of $5.79B, Microsoft Corp with a value of $5.66B, and Ishares Dj Us Tech ETF with a value of $5.47B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $105B to 93.2B.

Variant Private Wealth, LLC is based out at Tysons, VA

Below you can find more details about Variant Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.2 Billion
ETFs: $61.4 Billion
Technology: $20.5 Billion
Consumer Cyclical: $6.12 Billion
Communication Services: $2.42 Billion
Financial Services: $2.05 Billion
Energy: $517 Million
Healthcare: $233 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$8.79 Billion 9.43% of portfolio
39,571
Q1 2025 Reduced 0.33%
$46.5B
$6.44 Billion 6.92% of portfolio
98,870
Q1 2025 Added 2.88%
$0
$5.79 Billion 6.21% of portfolio
10,298
Q1 2025 Added 3.57%
$2.68T
$5.66 Billion 6.07% of portfolio
15,068
Q1 2025 Added 1.04%
$0
$5.47 Billion 5.87% of portfolio
38,973
Q1 2025 Reduced 4.47%
$0
$5.29 Billion 5.68% of portfolio
57,301
Q1 2025 Added 0.17%
$0
$4.9 Billion 5.26% of portfolio
46,855
Q1 2025 Added 0.14%
$0
$4.11 Billion 4.41% of portfolio
102,764
Q1 2025 New
$0
$3.88 Billion 4.16% of portfolio
81,472
Q1 2025 Reduced 4.87%
$0
$3.71 Billion 3.98% of portfolio
68,734
Q1 2025 Reduced 0.18%
$0
$3.64 Billion 3.9% of portfolio
62,334
Q1 2025 Reduced 1.87%
$1.7T
$3.53 Billion 3.79% of portfolio
18,543
Q1 2025 Reduced 0.22%
$0
$3.01 Billion 3.23% of portfolio
87,639
Q1 2025 Reduced 0.22%
$0
$2.72 Billion 2.92% of portfolio
29,081
Q1 2025 Reduced 39.53%
$718B
$2.59 Billion 2.78% of portfolio
9,987
Q1 2025 Added 49.44%
$0
$2.2 Billion 2.36% of portfolio
32,342
Q1 2025 Added 0.12%
$241B
$2.04 Billion 2.19% of portfolio
18,800
Q1 2025 Added 20.56%
$0
$2.01 Billion 2.16% of portfolio
35,136
Q1 2025 Added 36.86%
$0
$1.53 Billion 1.65% of portfolio
24,644
Q1 2025 Reduced 0.21%
$0
$1.37 Billion 1.47% of portfolio
22,706
Q1 2025 Reduced 0.39%
$674B
$1.23 Billion 1.32% of portfolio
2,303
Q4 2024 New
$153B
$1.11 Billion 1.2% of portfolio
11,281
Q1 2025 Added 0.46%
$0
$1.05 Billion 1.12% of portfolio
14,003
Q1 2025 Added 0.41%
$138B
$950 Million 1.02% of portfolio
9,245
Q1 2025 Added 0.33%
$136B
$821 Million 0.88% of portfolio
10,486
Q1 2025 Added 0.33%
$43.8B
$774 Million 0.83% of portfolio
5,297
Q1 2025 Reduced 2.22%
$912B
$679 Million 0.73% of portfolio
4,347
Q1 2025 Added 0.16%
$0
$620 Million 0.67% of portfolio
1,323
Q1 2025 Added 22.39%
$1.13T
$628 Million 0.67% of portfolio
1,090
Q1 2025 Added 0.09%
$0
$611 Million 0.66% of portfolio
1,093
Q1 2025 Added 0.37%
$77.9B
$555 Million 0.6% of portfolio
1,574
Q4 2024 New
$178B
$551 Million 0.59% of portfolio
6,525
Q1 2025 New
$0
$537 Million 0.58% of portfolio
7,724
Q1 2025 Added 0.42%
$36.3B
$517 Million 0.56% of portfolio
10,478
Q1 2025 Reduced 0.71%
$27.7B
$521 Million 0.56% of portfolio
2,627
Q4 2024 New
$10.1B
$342 Million 0.37% of portfolio
931
Q1 2025 Reduced 7.46%
$236B
$298 Million 0.32% of portfolio
1,112
Q1 2025 Added 0.18%
$0
$284 Million 0.3% of portfolio
6,373
Q1 2025 Added 0.58%
$777B
$233 Million 0.25% of portfolio
282
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $93.2 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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