Variant Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054798

Type: FundHoldings: 40Value: $93.2MLatest: 2025Q1

Variant Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ZS",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  "MSFT",
  null,
  "OXY",
  "IJR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SCHW",
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "CRM",
  "IUSV",
  null,
  "BRK-B",
  "CACI",
  "CRWD",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 40
Total Value: 93172527
Accession Number: 0002054798-25-000002
Form Type: 13F-HR
CIK: variant-private-wealth
Manager Name: Variant-Private-Wealth

Data Enrichment

65% identified

26 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Apple Inc.

AAPL|037833100

Shares:—

Value:$8.8M

% of Portfolio:9.4% ($8.8M/$93.2M)

389637109

Shares:—

Value:$6.4M

% of Portfolio:6.9% ($6.4M/$93.2M)

464287200

IVV|464287200

Shares:—

Value:$5.8M

% of Portfolio:6.2% ($5.8M/$93.2M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$5.7M

% of Portfolio:6.1% ($5.7M/$93.2M)

464287721

Shares:—

Value:$5.5M

% of Portfolio:5.9% ($5.5M/$93.2M)

464287663

IUSV|464287663

Shares:—

Value:$5.3M

% of Portfolio:5.7% ($5.3M/$93.2M)

464287804

IJR|464287804

Shares:—

Value:$4.9M

% of Portfolio:5.3% ($4.9M/$93.2M)

316092352

Shares:—

Value:$4.1M

% of Portfolio:4.4% ($4.1M/$93.2M)

00214Q104

Shares:—

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$93.2M)

46434G103

IEMG|46434G103

Shares:—

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$93.2M)

464287507

IJH|464287507

Shares:—

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$93.2M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$93.2M)

74347X799

Shares:—

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$93.2M)

81369Y506

Shares:—

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$93.2M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.2M)

315912808

Shares:—

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

25459Y694

Shares:—

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$93.2M)

74347X831

Shares:—

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$93.2M)

25490K596

Shares:—

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$8.8M	9.4% ($8.8M/$93.2M)	QoQ -11.58% (-$1.2M) YoY-
(cusip389637109)✕	—	QoQ - YoY-	All Managers (Combined)	$6.4M	6.9% ($6.4M/$93.2M)	QoQ -9.41% (-$670.0K) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$5.8M	6.2% ($5.8M/$93.2M)	QoQ -1.14% (-$66.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$5.7M	6.1% ($5.7M/$93.2M)	QoQ -10.01% (-$629.5K) YoY-
(cusip464287721)✕	—	QoQ - YoY-	All Managers (Combined)	$5.5M	5.9% ($5.5M/$93.2M)	QoQ -15.89% (-$1.0M) YoY-
(IUSVcusip464287663)	—	QoQ - YoY-	All Managers (Combined)	$5.3M	5.7% ($5.3M/$93.2M)	QoQ -0.15% (-$8.3K) YoY-
(IJRcusip464287804)	—	QoQ - YoY-	All Managers (Combined)	$4.9M	5.3% ($4.9M/$93.2M)	QoQ -9.11% (-$491.7K) YoY-
(cusip316092352)✕	—	QoQ NEW YoY-	All Managers (Combined)	$4.1M	4.4% ($4.1M/$93.2M)	QoQ NEW(+$4.1M) YoY-
(cusip00214Q104)✕	—	QoQ - YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$93.2M)	QoQ -20.26% (-$985.5K) YoY-
(IEMGcusip46434G103)	—	QoQ - YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$93.2M)	QoQ +3.16% (+$113.9K) YoY-
(IJHcusip464287507)	—	QoQ - YoY-	All Managers (Combined)	$3.6M	3.9% ($3.6M/$93.2M)	QoQ -8.10% (-$320.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$93.2M)	QoQ -13.46% (-$548.9K) YoY-
(cusip74347X799)✕	—	QoQ - YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$93.2M)	QoQ -30.41% (-$1.3M) YoY-
(cusip81369Y506)✕	—	QoQ - YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$93.2M)	QoQ -34.03% (-$1.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.2M)	QoQ -4.09% (-$110.6K) YoY-
(cusip315912808)✕	—	QoQ - YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ -10.40% (-$255.5K) YoY-
(cusip25459Y694)✕	—	QoQ NEW YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ NEW(+$2.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$93.2M)	QoQ -2.70% (-$56.6K) YoY-
(cusip74347X831)✕	—	QoQ - YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$93.2M)	QoQ -0.89% (-$18.2K) YoY-
(cusip25490K596)✕	—	QoQ - YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.2M)	QoQ -26.33% (-$548.5K) YoY-