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Livermore
Livermore
ZHEN

Variant Private Wealth, LLC

SEC CIK
0002054798
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
40
+2 vs. Q3 2025
Portfolio value
$96.2M
−$12.0M (−11.1%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Variant Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock39,859$10.8M11.3%−1,023−2.5%ReducedHistory
MSFTMicrosoft CorpStock14,800$7.16M7.4%−33−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,923$6.80M7.1%−212−2.1%Reduced–
ProShares Tr74347X799ULTR RUSSL2000121,833$6.48M6.7%−114−0.1%Reduced–
AMZNAmazon Com IncStock23,566$5.44M5.7%+1,420+6.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF71,666$4.90M5.1%−25,820−26.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF47,525$4.87M5.1%−9,481−16.6%Reduced–
TSLATesla, Inc.Stock9,834$4.42M4.6%−97−1.0%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH77,759$4.26M4.4%−24,150−23.7%Reduced–
ARK Innovation ETF00214Q104ETF54,774$4.21M4.4%−25,765−32.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF31,196$3.75M3.9%−3,174−9.2%Reduced–
NVDANVIDIA CorpStock19,163$3.57M3.7%−202−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF53,259$3.52M3.7%−8,381−13.6%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT28,381$2.59M2.7%−1,525−5.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,940$2.37M2.5%−4,832−8.4%ReducedConverted for a 2-for-1 split–
BRK.BBerkshire Hathaway IncStock4,134$2.08M2.2%−38−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,136$2.03M2.1%−38,044−55.8%Reduced–
AMDAdvanced Micro Devices IncStock9,094$1.95M2.0%−75−0.8%ReducedHistory
GOOGAlphabet Inc.Stock4,575$1.44M1.5%+3+0.1%AddedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL24,536$1.22M1.3%+25+0.1%Added–
PLTRPalantir Technologies Inc.Stock6,776$1.20M1.3%−49−0.7%ReducedHistory
SNOWSnowflake Inc.Stock5,212$1.14M1.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,011$1.00M1.0%−74−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,513$965.1K1.0%−233−1.7%Reduced–
BMNRBitmine Immersion Technologies, Inc.COM NEW31,267$848.9K0.9%+31,267NewHistory
METAMeta Platforms, Inc.Stock1,278$843.5K0.9%+169+15.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,128$769.1K0.8%+29+2.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF12,205$758.5K0.8%−9,984−45.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,568$735.0K0.8%−26−1.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,130$694.2K0.7%−196−14.8%Reduced–
DISWalt Disney CoStock5,465$621.8K0.6%−4,343−44.3%ReducedHistory
CACICACI International IncCL A899$479.0K0.5%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10,390$427.2K0.4%−84−0.8%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,922$382.7K0.4%−2,657−35.1%Reduced–
CRMSalesforce, Inc.Stock1,055$279.4K0.3%−60−5.4%ReducedHistory
LLYEli Lilly & CoStock257$276.1K0.3%+257NewHistory
First Tr Exchange-Traded FD33734H106SHS5,782$266.4K0.3%−420−6.8%Reduced–
JNJJohnson & JohnsonStock1,145$236.9K0.2%−36−3.0%ReducedHistory
PGProcter & Gamble CoStock1,612$231.0K0.2%+5+0.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM697$200.2K0.2%+697NewHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Variant Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ProShares Tr74347X831ULTRAPRO QQQ2,788$288.2K0.3%–