Variant Private Wealth, LLC has recently filed its quarterly holdings report, revealing a total investment value of approximately $112.6 million as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and highlights its focus on major technology companies.
Variant Private Wealth, LLC, classified under the financial services sector, operates as a wealth management firm. The company is based in Tysons, Virginia, and has been actively managing assets for its clients. The firm has a history of filing various reports with the SEC, including its recent submissions on August 24 and August 7, 2026.
The latest filing, identified by accession number 0002054798-26-000005, indicates that the firm holds shares in several high-profile companies. Among the top investments are:
- Apple Inc. - 34,539 shares valued at approximately $11.5 million
- Amazon.com Inc. - 22,979 shares valued at around $5.7 million
- Microsoft Corp. - 15,757 shares valued at about $8.1 million
- NVIDIA Corp. - 17,168 shares valued at approximately $3.9 million
- Alphabet Inc. - 4,569 shares valued at around $1.6 million
These investments reflect a strategic focus on technology, which has been a dominant sector in the market. The filing also includes holdings in various ETFs and other companies, indicating a diversified approach to asset management.
This update may impact clients and investors looking for insights into the firm's performance and strategy. The substantial investment in tech giants suggests confidence in the sector's growth potential, which could influence how clients allocate their assets moving forward.
Looking ahead, it remains unclear what specific actions Variant Private Wealth will take next, as the filing does not provide further details on future strategies or upcoming votes. However, the firm’s continued focus on major tech stocks indicates an intent to capitalize on ongoing trends in the financial services industry.