Variant Private Wealth, LLC Reduced Holdings in Q4 2025

Variant Private Wealth, LLC

  • $96.2 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-25.8K
- 26.49%
$73.78 - $98.43 $1.9M - $2.54M
71.7K $4.9B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25.8K
- 31.99%
$76.92 - $92.53 $1.98M - $2.38M
54.8K $4.21B
IEMG
Ishares Inc

ETFs
-38K
- 55.8%
N/A
30.1K $2.03B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-24.2K
- 23.7%
$52.27 - $56.39 $1.26M - $1.36M
77.8K $4.26B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-9.48K
- 16.63%
$98.0 - $102.56 $929K - $972K
47.5K $4.87B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-9.98K
- 45.0%
$58.83 - $63.18 $587K - $631K
12.2K $759M
MSFT
Microsoft Corp

Technology
-33
- 0.22%
$496.82 - $542.07 $16.4K - $17.9K
14.8K $7.16B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.38K
- 13.6%
$63.25 - $66.24 $530K - $555K
53.3K $3.52B
DIS
Walt Disney CO

Communication Services
-4.34K
- 44.28%
$105.69 - $116.65 $459K - $507K
5.47K $622M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.17K
- 9.23%
$114.27 - $121.15 $363K - $385K
31.2K $3.75B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-196
- 14.78%
$589.5 - $635.77 $116K - $125K
1.13K $694M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.53K
- 5.1%
$87.33 - $94.14 $133K - $144K
28.4K $2.59B
OXY
Occidental Petroleum Corp

Energy
-84
- 0.8%
$39.75 - $47.72 $3.34K - $4.01K
10.4K $427M
CRWD
Crowd Strike Holdings, Inc.

Technology
-26
- 1.63%
$482.23 - $557.53 $12.5K - $14.5K
1.57K $735M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-233
- 1.7%
$70.3 - $73.05 $16.4K - $17K
13.5K $965M
PLTR
Palantir Technologies Inc.

Technology
-49
- 0.72%
$172.14 - $207.18 $8.43K - $10.2K
6.78K $1.2B
NVDA
Nvidia Corp

Technology
-202
- 1.04%
$179.83 - $207.04 $36.3K - $41.8K
19.2K $3.57B
FVD
First Tr Value Line Divid Inde

ETFs
-420
- 6.77%
$45.0 - $46.25 $18.9K - $19.4K
5.78K $266M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-38
- 0.91%
$475.68 - $513.11 $18.1K - $19.5K
4.13K $2.08B
TSLA
Tesla, Inc.

Consumer Cyclical
-97
- 0.98%
$401.99 - $468.37 $39K - $45.4K
9.83K $4.42B
IVV
Ishares Core S&P 500 ETF

ETFs
-212
- 2.09%
$656.2 - $690.71 $139K - $146K
9.92K $6.8B
CRM
Salesforce, Inc.

Technology
-60
- 5.38%
$235.69 - $263.41 $14.1K - $15.8K
1.06K $279M
URTY
Proshares Trust Proshrs Ultrap

ETFs
-114
- 0.09%
$48.24 - $58.05 $5.5K - $6.62K
122K $6.48B
JNJ
Johnson & Johnson

Healthcare
-36
- 3.05%
$185.98 - $199.58 $6.7K - $7.18K
1.15K $237M
SCHW
Schwab Charles Corp

Financial Services
-74
- 0.73%
$91.91 - $97.71 $6.8K - $7.23K
10K $1B
AAPL
Apple Inc.

Technology
-1.02K
- 2.5%
$245.27 - $275.25 $251K - $282K
39.9K $10.8B
AMD
Advanced Micro Devices Inc

Technology
-75
- 0.82%
$164.01 - $264.33 $12.3K - $19.8K
9.09K $1.95B
Activity Summary
Buys All Purchases 10 New Holdings 3 Increased Positions 7 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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