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VPW
Variant Private Wealth Portfolio holdings
AUM
$82.6M
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
41
New
3
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$325K |
| 3 |
Eli Lilly
LLY
|
+$246K |
| 4 |
Hilton Worldwide
HLT
|
+$190K |
| 5 |
Meta Platforms (Facebook)
META
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.02M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.31M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.54T
| $843K | 0.88% |
1,278
+169
| +15% | +$113K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $769K | 0.8% |
1,128
+29
| +3% | +$19.6K |
|
28
iShares US Medical Devices ETF
IHI
$2.97B
| $759K | 0.79% |
12,205
-9,984
| -45% | -$616K |
|
29
CrowdStrike
CRWD
$187B
| $735K | 0.76% |
6,272
-104
| -2% | -$13.2K |
|
30
Invesco QQQ Trust
QQQ
$460B
| $694K | 0.72% |
1,130
-196
| -15% | -$120K |
|
31
Walt Disney
DIS
$161B
| $622K | 0.65% |
5,465
-4,343
| -44% | -$478K |
|
32
CACI
CACI
$10.6B
| $479K | 0.5% |
899
| – | – |
|
33
Occidental Petroleum
OXY
$57.3B
| $427K | 0.44% |
10,390
-84
| -0.8% | -$3.51K |
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $383K | 0.4% |
4,922
-2,657
| -35% | -$201K |
|
35
Salesforce
CRM
$129B
| $279K | 0.29% |
1,055
-60
| -5% | -$14.9K |
|
|
36
Eli Lilly
LLY
$1.06T
| $276K | 0.29% |
+257
| New | +$246K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.19B
| $266K | 0.28% |
5,782
-420
| -7% | -$19.3K |
|
38
Johnson & Johnson
JNJ
$624B
| $237K | 0.25% |
1,145
-36
| -3% | -$7.12K |
|
39
Procter & Gamble
PG
$342B
| $231K | 0.24% |
1,612
+5
| +0.3% | +$737 |
|
|
40
Hilton Worldwide
HLT
$72.9B
| $200K | 0.21% |
+697
| New | +$190K |
|
41
ProShares UltraPro QQQ
TQQQ
$32.2B
| – | – |
-5,576
| Closed | -$288K |
|
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Variant Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Variant Private Wealth held 41 positions worth $96.2M, down 11% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Variant Private Wealth withdrew a net $10.5M in Q4 2025, closing 1 position and reducing 29 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Variant Private Wealth opened a new position in BitMine Immersion Technologies worth $849K.
- Variant Private Wealth's largest Q4 2025 buy was BitMine Immersion Technologies: 31,267 shares worth $849K.
- Variant Private Wealth added most to Amazon in Q4 2025, an estimated $325K increase.
- Variant Private Wealth's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.55M.
- Variant Private Wealth fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $288K.
- Variant Private Wealth's ten largest holdings make up 62% of its $96.2M portfolio in Q4 2025.
- Variant Private Wealth opened 3 new positions and closed 1 in Q4 2025.
- Variant Private Wealth's portfolio value fell 11% quarter-over-quarter to $96.2M.
Based on Variant Private Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.