§ 13F · FUND PROFILE
Variant Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $96.4T (13F)Positions · 37Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 40K | $10.8T | 11.3% | −3% |
| 2 | MSFT | MICROSOFT CORP | 15K | $7.2T | 7.4% | ±0% |
| 3 | IVV | ISHARES TR | 10K | $6.8T | 7.1% | −2% |
| 4 | URTY | PROSHARES TR | 122K | $6.5T | 6.7% | ±0% |
| 5 | AMZN | AMAZON COM INC | 24K | $5.4T | 5.7% | +6% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 72K | $4.9T | 5.1% | −26% |
| 7 | IUSV | ISHARES TR | 48K | $4.9T | 5.1% | −17% |
| 8 | TSLA | TESLA INC | 10K | $4.4T | 4.6% | −1% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 78K | $4.3T | 4.4% | −24% |
| 10 | ARKK | ARK ETF TR | 55K | $4.2T | 4.4% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARIANT SIGNAL
AC read
Variant Private Wealth, LLC is a Other fund managing $96387.8 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed