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Variant Private Wealth - Q4 2025 13F Filings

VA

Variant Private Wealth, LLC

CIK: 0002054798
Address: Virginia Tysons 8350 Broad St. Suite 220
$96.25 M
Portfolio Value
40
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. NAIL Drx Dly Homebuilders Bull 3X
+$1.22 M
2. XLE Energy Select Sector Spdr Fund
+$1.08 M
3. BMNR Bitmine Immersion Technologies
+$848,912
4. AMZN Amazoncom
+$327,758.25
5. LLY Eli Lilly And Company
+$276,115
6. HLT Hilton Worldwide Holdings
+$200,213

Top Sells

Q4 2025
1. IEMG Ishares Core Msci Emerging Markets Etf
−$2.56 M
2. ARKK Ark Innovation Etf
−$1.98 M
3. GBTC Grayscale Bitcoin Trust Etf
−$1.77 M
4. FBCG Fidelity Blue Chip Growth Etf
−$1.32 M
5. IUSV Ishares Core S&P Us Value Etf
−$972,177.05

Asset Allocation

Stocks/ETFs
-9.58%
$96.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Variant Private Wealth Q4 2025 Filing Summary

Variant Private Wealth, LLC filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 96.25 M reflecting a -11.08% change from the prior quarter, spanning 40 assets. The top 10 holdings comprised 61.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Variant Private Wealth’s Q4 2025 Filing

Variant Private Wealth submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Variant Private Wealth reported a managed portfolio value of 96.25 M, consisting of 40 individual positions.

This page displays the raw filing documents. To see which stocks Variant Private Wealth bought or sold during Q4 2025, please visit Variant Private Wealth's Portfolio Analysis page.