Variant Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Tysons, VA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$96,248
Net value change ($000)
-11,995 (-11.1%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMNR 849 NEW
AMZN 576 11.8%
AMD 465 31.4%
AAPL 426 4.1%
GOOGL 322 28.9%
LLY 276 NEW
HLT 200 NEW
SPY 37 5.1%
SCHW 37 3.8%
CACI 31 6.9%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -3,852 -44.0%
ARKK -2,738 -39.4%
IEMG -2,468 -54.9%
FBCG -1,204 -22.0%
IUSV -825 -14.5%
NAIL -584 -32.4%
IHI -574 -43.1%
MSFT -525 -6.8%
IJH -508 -12.6%
DIS -501 -44.6%
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