Variant Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Tysons, VA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$108,243
Net value change ($000)
+11,855 (12.3%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,210 27.0%
URTY 1,590 32.6%
TSLA 1,243 39.2%
ARKK 1,195 20.8%
AMZN 714 17.2%
NVDA 543 17.7%
IVV 499 7.9%
NAIL 486 37.0%
FBCG 477 9.6%
GBTC 369 4.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -141 -11.2%
IHI -91 -6.4%
CRM -40 -13.2%
CRWD -30 -3.7%
PG -7 -2.8%
META -4 -0.5%
SNOW -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type