Variant Private Wealth, LLC
•CIK: 2054798•Filing: Q4 2025
**Variant Private Wealth, LLC** manages $96M across a diversified portfolio of 40 positions. The fund exhibits notable concentration in mega-cap technology names, with AAPL ($10.8M) and MSFT ($7.2M) anchoring the top two holdings. Significant allocations are also directed toward broad market exposure via IVV ($6.8M) and thematic/digital assets, including URTY ($6.5M) and GBTC ($4.9M). This structure suggests a blend of core technology conviction alongside tactical bets across varied market sectors.
Total AUM
$96.2M
QoQ Performance
-11.1%
Positions
35
Top 10 Concentration
61.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
IVV
URTY
AMZN
GBTC
IUSV
AAPL11.3%
MSFT7.4%
IVV7.1%
URTY6.7%
AMZN5.7%
GBTC5.1%
IUSV5.1%
TSLA4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.8%
Technology27.1%
Consumer10.5%
ETF7.9%
Financial3.2%
Communication0.6%
Healthcare0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024