Variant Private Wealth LLC's Q2 2025 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 28, 2025 · 37 reported positions · accession 0002054798-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IYW) | 5.9% | — | −5.9 pts | −38,973 sh | −100% |
| Reduced | PROSHARES TR (TQQQ) | 2.2% | 0.2% | −1.9 pts | −32,358 sh | −92% |
| Exited | DIREXION SHS ETF TR (FAS) | 2.4% | — | −2.4 pts | −13,920 sh | −100% |
| Increased | PROSHARES TR (URTY) | 3.2% | 5.1% | +1.8 pts | +36,145 sh | +41% |
| Reduced | ISHARES TR (IJR) | 5.3% | 4.0% | −1.3 pts | −12,004 sh | −26% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 2.1% | +0.8 pts | +1,934 sh | +84% |
| Exited | ZSCALER INC (ZS) | 0.6% | — | −0.6 pts | −2,627 sh | −100% |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.3% | +0.3 pts | +1,596 sh | new |
| Exited | ELI LILLY & CO (LLY) | 0.3% | — | −0.3 pts | −282 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 1.2% | 1.3% | +0.1 pts | −1,088 sh | −10% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 2.4% | 2.6% | +0.2 pts | −1,448 sh | −4% |
| Reduced | ISHARES TR (IVV) | 6.2% | 6.5% | +0.3 pts | −176 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.2% | 3.2% | +1.0 pts | +632 sh | +3% |
| Increased | APPLE INC (AAPL) | 9.4% | 8.5% | −0.9 pts | +396 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 4.3% | +0.5 pts | +369 sh | +2% |
| Increased | ISHARES TR (IUSV) | 5.7% | 5.7% | 0.0 pts | +565 sh | +1% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.6% | 1.0% | +0.4 pts | +300 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 0.7% | 0.8% | +0.1 pts | +221 sh | +5% |
| Increased | ISHARES INC (IEMG) | 4.0% | 4.3% | +0.3 pts | +571 sh | +1% |
| Increased | FIDELITY COVINGTON TRUST (FBCG) | 4.4% | 5.2% | +0.8 pts | +703 sh | +1% |
| Reduced | MICROSOFT CORP (MSFT) | 6.1% | 7.7% | +1.7 pts | −68 sh | 0% |
| Increased | ARK ETF TR (ARKK) | 4.2% | 6.0% | +1.8 pts | +418 sh | +1% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.9% | 1.0% | +0.1 pts | −280 sh | −3% |
| Increased | ISHARES TR (IJH) | 3.9% | 4.0% | +0.1 pts | +382 sh | +1% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.1% | 1.0% | −0.1 pts | −228 sh | −2% |
| Increased | META PLATFORMS INC (META) | 0.7% | 0.8% | +0.2 pts | +18 sh | +2% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.6% | 0.8% | +0.2 pts | +20 sh | +1% |
| Increased | DBX ETF TR (NAIL) | 1.6% | 1.4% | −0.3 pts | +176 sh | +1% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FVD) | 0.3% | 0.3% | 0.0 pts | −205 sh | −3% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.8% | 1.2% | +0.4 pts | −34 sh | −1% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.0% | 1.4% | +0.3 pts | −50 sh | −1% |
| Reduced | CACI INTL INC (CACI) | 0.4% | 0.5% | +0.1 pts | −12 sh | −1% |
| Reduced | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 6.9% | 8.7% | +1.8 pts | −61 sh | 0% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 0.6% | 0.5% | −0.1 pts | −58 sh | −1% |
| Increased | FIDELITY COVINGTON TRUST (FNCL) | 0.6% | 0.6% | 0.0 pts | +27 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | 0.0 pts | +3 sh | 0% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 2.9% | 2.6% | −0.4 pts | +19 sh | 0% |
| Increased | ISHARES TR (IHI) | 1.5% | 1.5% | 0.0 pts | +21 sh | 0% |
| Increased | TESLA INC (TSLA) | 2.8% | 3.3% | +0.5 pts | +4 sh | 0% |
| Increased | INVESCO QQQ TR (QQQ) | 0.7% | 0.8% | +0.1 pts | +2 sh | 0% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.3% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.0% of the equity book
Changes in the top 10 this quarter: URTY entered · AMZN entered · IYW left · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 6.9% | 8.7% | |
| 2 | APPLE INC (AAPL) | 9.4% | 8.5% | |
| 3 | MICROSOFT CORP (MSFT) | 6.1% | 7.7% | |
| 4 | ISHARES TR (IVV) | 6.2% | 6.5% | |
| 5 | ARK ETF TR (ARKK) | 4.2% | 6.0% | |
| 6 | ISHARES TR (IUSV) | 5.7% | 5.7% | |
| 7 | FIDELITY COVINGTON TRUST (FBCG) | 4.4% | 5.2% | |
| 8 | PROSHARES TR (URTY) | 3.2% | 5.1% | Entered the top 10 |
| 9 | ISHARES INC (IEMG) | 4.0% | 4.3% | |
| 10 | AMAZON COM INC (AMZN) | 3.8% | 4.3% | Entered the top 10 |
| — | ISHARES TR (IYW) | 5.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (IJR) | 5.3% | 4.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).