My 2025 Crypto Portfolio Will Make Millions Here What I Hold

Lark Davis

Portfolio Overview

The speaker's current portfolio consists of:

  • 40% Bitcoin
  • 13% Ethereum
  • Various other cryptocurrencies, including Phantom (3.5%), Say (4%), Avax (3.5%), Near (2.5%), Aptos (2.5%), Rose (2%), Naibeiru (1%), and others

Selling Plan

The speaker plans to sell all altcoins (except Bitcoin and USDC) by the end of the market cycle, potentially by May. They will:

  • Sell altcoins and free up brain space for summer
  • Keep Bitcoin and stable coins
  • Wait and see how the summer plays out
  • Reenter positions in September or October if strength builds up
  • Cash out in late Q4 or early Q1 2026

Post-Selling Plan

After selling, the speaker plans to:

  • Keep 20% of profits in cash (stable coins) for re-buying crypto during the bear market
  • Put some money into gold (around 2-3%)
  • Invest around 30% into properties for diversification and cash income
  • Put around a quarter of the remaining money into stocks, but will wait until the market tops and enters a bear market

Meme Coins

The speaker holds several meme coins, including:

  • Brett (5% of portfolio)
  • Pengu (1.3% of portfolio)
  • Benji (1% of portfolio)
  • Smoking Chicken Fish (0.1% of portfolio)
  • Shrubb (0.1% of portfolio)

AI-Related Coins

The speaker holds several AI-related coins, including:

  • AI 16Z (1.7% of portfolio)
  • Masa
  • Oki
  • Zerebro (1% of portfolio)
  • Genon (0.3% of portfolio)
  • Tri-Sigma (0.2% of portfolio)
  • Mims AI (0.2% of portfolio)
  • Mo (M-O-E)

Real-World Assets

The speaker has around 2% of their portfolio in real-world asset plays, including:

  • Lumia (0.6% of portfolio)
  • Red-Belly (1.2% of portfolio)

DeFi and Gaming

The speaker holds various DeFi and gaming coins, including:

  • Jupiter (4% of portfolio)
  • Chainlink (2.5% of portfolio)
  • Aerodrome Finance (3% of portfolio)
  • Beam (0.8% of portfolio)
  • Zentry (2.5% of portfolio)
  • Creta (0.1% of portfolio)