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CIK: 0002054798
Total reported value
$88.9M
$88.9M
38 檔
45.6%
During the Q3 2025 filing period, Variant Private Wealth, LLC (CIK: 0002054798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $88.9M across 38 reported positions.
In Q3 2025, Variant Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.62% | +0.52% | +2.29% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 8.08% | -0.92% | -1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.43% | -1.11% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 6.42% | +0.09% | -1.65% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.34% | +0.13% | |
| 6 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 5.97% | — | -1.48% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.26% | -0.01% | -1.49% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.05% | -1.37% | -1.51% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -0.16% | +17.10% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | -0.08% | -1.62% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.08% | +0.17% | -0.60% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.77% | +0.44% | -1.38% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | +0.11% | -1.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.21% | -0.34% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.46% | +0.34% | -3.20% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | -0.75% | -0.74% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.07% | -1.53% | |
| 18 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.66% | +0.31% | -1.25% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.76% | -0.28% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.12% | -2.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.16% | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.09% | +0.53% | -0.97% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -3.78% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.22% | +0.09% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | -0.06% | -0.21% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.09% | -1.19% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.06% | +0.09% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.12% | +0.08% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.60% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.04% | +0.27% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.53% | -0.42% | EXIT | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | -0.26% | +0.52% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.41% | -0.11% | -2.18% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.27% | -4.99% | EXIT | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.26% | -0.02% | +0.55% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | +0.18% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | +0.69% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | +2.7% | -1.48% | Add |
| 2 | ARKK | Ark Innovation ETF | +2.3% | -1.65% | Trim |
| 3 | TSLA | Tesla Inc | +1.3% | -0.60% | Trim |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +1.2% | -1.34% | Trim |
| 5 | NVDA | Nvidia CORP | +1.2% | -0.34% | Add |
| 6 | MSFT | Microsoft CORP | +1% | -1.11% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.7% | +17.10% | Add |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.6% | -1.51% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.53% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | — | Add |
| 11 | AMD | Advanced Micro Devices | +0.4% | -0.28% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +0.09% | Add |
| 13 | SNOW | Snowflake Inc | +0.3% | -0.97% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +2.29% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.62% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -3.20% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.09% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.08% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.13% | Trim |
| 21 | CACI | Caci International Inc -cl A | 0% | -2.18% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.27% | Add |
| 23 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | 0% | -1.25% | Trim |
| 24 | SCHW | Schwab (charles) CORP | 0% | -1.19% | Trim |
| 25 | FVD | First Trust Value Line Dvd | 0% | +0.55% | Trim |
| 26 | FNCL | Fidelity Msci Financial Indx | -0.1% | -2.22% | Trim |
| 27 | CRM | Salesforce Inc | -0.1% | +0.18% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | +0.52% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.2% | -3.78% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.72% | Trim |
| 31 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -0.21% | Trim |
| 32 | IHI | Ishares U.s. Medical Devices | -0.2% | -2.37% | Trim |
| 33 | IUSV | Ishares Core S&p U.s. Value | -0.4% | -1.49% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.5% | -0.74% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -1.5% | -1.38% | Trim |
| 36 | TQQQ | Proshares Ultrapro Qqq | -1.9% | +0.36% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | Sold out |
| 39 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Variant Private Wealth, LLC reported a total U.S. public equity portfolio value of $88.9M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GBTC, MSFT) accounted for 45.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PG
市值: $246.9K
Top Position Liquidated / Trimmed
IYW
前期市值: $5.5M
During Q3 2025, Variant Private Wealth, LLC's top holdings by market value included AAPL (9.6%)、GBTC (8.1%)、MSFT (7.1%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q3 2025, Variant Private Wealth, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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