Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- −17 vs. Q4 2024
- Portfolio value
- $300.3M
- +$6.07M (+2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 221,940 | $29.3M | 9.8% | +19,483+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 131,907 | $25.1M | 8.4% | +24,122+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,061 | $22.6M | 7.5% | +31,075+27.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,007 | $21.6M | 7.2% | +50,606+63.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 269,060 | $21.1M | 7.0% | +49,030+22.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,040,141 | $20.9M | 7.0% | +583,547+40.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 468,946 | $19.3M | 6.4% | +92,785+24.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 258,312 | $18.8M | 6.3% | +101,904+65.2% | Added | History |
| NVONovo Nordisk A S | ADR | 254,340 | $17.7M | 5.9% | +242,319+2,015.8% | Added | History |
| VSTVistra Corp. | Stock | 114,045 | $13.4M | 4.5% | +114,045 | New | History |
| LENLennar Corp | CL A | 116,459 | $13.4M | 4.5% | +116,459 | New | History |
| FTNTFortinet, Inc. | Stock | 130,410 | $12.6M | 4.2% | +22,110+20.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 222,344 | $11.2M | 3.7% | +57,442+34.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 65,955 | $10.9M | 3.6% | +8,695+15.2% | Added | History |
| AAPLApple Inc. | Stock | 34,749 | $7.72M | 2.6% | −28,394−45.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,709 | $4.85M | 1.6% | −19,799−30.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,861 | $4.08M | 1.4% | −9,204−45.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,803 | $2.32M | 0.8% | −283−9.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,019 | $1.36M | 0.5% | −20,384−91.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,593 | $1.36M | 0.5% | −83,532−88.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,268 | $1.15M | 0.4% | −19,480−82.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,175 | $1.12M | 0.4% | +220+3.2% | Added | History |
| VVisa Inc. | Stock | 2,865 | $1.00M | 0.3% | −70−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,921 | $987.2K | 0.3% | +632+49.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,685 | $897.4K | 0.3% | −55−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,733 | $880.6K | 0.3% | −51,540−90.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,344 | $815.2K | 0.3% | −43,496−92.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 772 | $730.1K | 0.2% | +32+4.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $658.9K | 0.2% | −40−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,194 | $654.5K | 0.2% | +2+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,686 | $646.6K | 0.2% | −1,854−52.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,750 | $641.4K | 0.2% | +3+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,455 | $602.1K | 0.2% | −144−5.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $552.7K | 0.2% | +20+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,643 | $541.9K | 0.2% | +313+23.5% | Added | History |
| ORCLOracle Corp | Stock | 3,810 | $532.6K | 0.2% | +189+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 780 | $516.9K | 0.2% | +33+4.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 12,600 | $492.4K | 0.2% | +12,600 | New | History |
| SAPSAP SE | ADR | 1,711 | $459.3K | 0.2% | +47+2.8% | Added | History |
| CVXChevron Corp | Stock | 2,735 | $457.5K | 0.2% | +46+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,350 | $434.1K | 0.1% | −6,650−22.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 957 | $350.8K | 0.1% | −5,216−84.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,089 | $349.8K | 0.1% | −8,111−79.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $343.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,943 | $339.6K | 0.1% | +5,943 | New | – |
| PPGPPG Industries Inc | Stock | 3,090 | $337.9K | 0.1% | +114+3.8% | Added | History |
| RTXRTX Corp | Stock | 2,372 | $314.2K | 0.1% | +245+11.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 464 | $294.3K | 0.1% | −4,200−90.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $293.2K | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,503 | $291.3K | 0.1% | +447+11.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,917 | $278.2K | 0.1% | +25+1.3% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,157 | $251.7K | 0.1% | +42+2.0% | Added | History |
| SHELShell plc | ADR | 3,433 | $251.6K | 0.1% | +165+5.0% | Added | History |
| RRyder System Inc | COM | 1,720 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,708 | $238.7K | 0.1% | +139+8.9% | Added | History |
| NVSNovartis AG | ADR | 2,092 | $233.2K | 0.1% | +2,092 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,134 | $230.3K | 0.1% | −652−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 360 | $207.5K | 0.1% | −133−27.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,989 | $202.5K | 0.1% | −2,578−46.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $192.7K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 19,669 | $7.52M | 2.6% | History |
| MRKMerck & Co., Inc. | Stock | 25,729 | $2.56M | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 1,547 | $751.7K | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $537.2K | 0.2% | History |
| BACBank of America Corp | Stock | 12,019 | $528.2K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,890 | $453.8K | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $417.0K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $375.5K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $349.0K | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $345.3K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 272 | $342.7K | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $335.6K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $306.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $299.2K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $298.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 843 | $281.8K | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $264.8K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $248.6K | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,080 | $240.0K | 0.1% | – |
| CNCCentene Corp | Stock | 3,856 | $233.6K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,075 | $229.2K | 0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $60.7K | <0.1% | History |