Variant Private Wealth, LLC Portfolio Holdings by Sector

Variant Private Wealth, LLC

$93.2 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBTC IVV IYW IUSV IJR FBCG ARKK IEMG 21 stocks	$61.4 Million 65.86% of portfolio	13	8	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.79 Million 9.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR ZS 4 stocks	$7.28 Million 7.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.53 Million 3.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$2.99 Million 3.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.59 Million 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$1.31 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.23 Million 1.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.11 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM 2 stocks	$1.07 Million 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$820,820 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$517,186 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$341,603 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$233,302 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts

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