Variant Private Wealth, LLC
Venture Capital
Variant Private Wealth, LLC is a Venture Capital based in Tysons, VA led by Caleb Shough, reporting $1.2B in AUM as of Q3 2025 with 52% ETF concentration and 62% concentrated in top 10 holdings.
CFOCaleb Shough
- Portfolio Value
- $108.2M
- Positions
- 38
- Top Holding
- AAPL at 9.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Variant Private Wealth, LLC's portfolio (62.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $10.4M | 9.62% | +$233.0K Bought | 0.00% 40.9K shares | |
Unknown Unknown | $8.8M | 8.08% | -$118.8K Sold | — 97.5K shares | |
Software - Infrastructure Technology | $7.7M | 7.10% | -$86.5K Sold | 0.00% 14.8K shares | |
ETF ETF | $7.0M | 6.42% | -$116.6K Sold | — 80.5K shares | |
ETF ETF | $6.8M | 6.27% | +$8.7K Bought | — 10.1K shares | |
ETF ETF | $6.5M | 5.97% | -$97.4K Sold | — 121.9K shares | |
ETF ETF | $5.7M | 5.26% | -$86.0K Sold | — 57.0K shares | |
ETF ETF | $5.5M | 5.05% | -$83.6K Sold | — 101.9K shares | |
Specialty Retail Consumer Cyclical | $4.9M | 4.49% | +$710.1K Bought | 0.00% 22.1K shares | |
ETF ETF | $4.5M | 4.15% | -$74.2K Sold | — 68.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Variant Private Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+17.1% | |
+2.29% | |
+0.69% | |
+0.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.78% | |
-3.2% | |
-2.37% | |
-2.22% | |
-2.18% |
Analytics
Portfolio insights and performance metrics for Variant Private Wealth, LLC
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