Variant Private Wealth, LLC
All 13F Filings
- Location
- Tysons, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 96,248
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 40 | 96,248 | 13F-HR | Variant Private Wealth, LLC |
| Q3 2025 | 10/30/2025 | 38 | 108,243 | 13F-HR | Variant Private Wealth, LLC |
| Q2 2025 | 7/28/2025 | 37 | 96,388 | 13F-HR | Variant Private Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 77.21 K | 80.2% | 0 | 7.857 K | -7.857 K |
| ETFs | 19.03 K | 19.8% | 0 | 4.142 K | -4.142 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
96,248
Holdings
40
QoQ value change ($000)
-11,995
(-11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.