Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −8 vs. Q1 2025
- Portfolio value
- $381.5M
- +$81.3M (+27.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 284,179 | $32.2M | 8.4% | +62,239+28.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 102,597 | $32.0M | 8.4% | +102,597 | New | History |
| AMZNAmazon Com Inc | Stock | 141,454 | $31.0M | 8.1% | +9,547+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,416 | $29.1M | 7.6% | −1,591−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154,536 | $27.2M | 7.1% | +8,475+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 377,732 | $26.1M | 6.8% | +123,392+48.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,868,469 | $25.6M | 6.7% | −171,672−8.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 263,969 | $24.6M | 6.5% | +5,657+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 265,119 | $24.2M | 6.3% | −3,941−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,594 | $22.5M | 5.9% | +8,594 | New | History |
| FTNTFortinet, Inc. | Stock | 182,160 | $19.3M | 5.0% | +51,750+39.7% | Added | History |
| FISVFiserv Inc | Stock | 103,980 | $17.9M | 4.7% | +103,980 | New | History |
| AVGOBroadcom Inc. | Stock | 61,400 | $16.9M | 4.4% | +59,311+2,839.2% | Added | History |
| VSTVistra Corp. | Stock | 54,175 | $10.5M | 2.8% | −59,870−52.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 333,025 | $6.04M | 1.6% | +309,675+1,326.2% | Added | History |
| AAPLApple Inc. | Stock | 24,952 | $5.12M | 1.3% | −9,797−28.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,767 | $5.02M | 1.3% | −12,942−28.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,717 | $3.84M | 1.0% | −3,144−28.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,648 | $2.06M | 0.5% | −155−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,801 | $1.21M | 0.3% | −374−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,064 | $1.17M | 0.3% | +143+7.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,933 | $1.08M | 0.3% | +1,183+67.6% | Added | History |
| VVisa Inc. | Stock | 2,724 | $967.2K | 0.3% | −141−4.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,520 | $915.4K | 0.2% | −247,300−93.7% | ReducedConverted for a 4-for-1 split | History |
| AXPAmerican Express Co | Stock | 2,819 | $899.2K | 0.2% | −1,449−34.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,035 | $882.2K | 0.2% | +225+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 854 | $845.4K | 0.2% | +82+10.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,321 | $826.5K | 0.2% | −443,625−94.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $769.0K | 0.2% | −102−6.1% | Reduced | History |
| LENLennar Corp | CL A | 6,605 | $730.6K | 0.2% | −109,854−94.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 12,235 | $687.0K | 0.2% | −210,109−94.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,138 | $619.8K | 0.2% | −317−12.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 761 | $609.9K | 0.2% | −19−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,227 | $599.8K | 0.2% | +4,227 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,650 | $579.4K | 0.2% | −50−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,007 | $547.2K | 0.1% | −109−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 961 | $540.0K | 0.1% | −233−19.5% | Reduced | History |
| SAPSAP SE | ADR | 1,664 | $506.0K | 0.1% | −47−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,266 | $491.6K | 0.1% | −377−22.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,961 | $442.9K | 0.1% | +1,253+73.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 517 | $378.8K | 0.1% | −1,502−74.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,892 | $346.4K | 0.1% | −25−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,365 | $338.6K | 0.1% | −370−13.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,003 | $333.2K | 0.1% | +1,003 | New | History |
| RTXRTX Corp | Stock | 2,130 | $311.0K | 0.1% | −242−10.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,115 | $297.9K | 0.1% | −42−1.9% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 1,720 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,011 | $268.1K | 0.1% | +2,011 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,101 | $251.8K | 0.1% | −402−8.9% | Reduced | History |
| SHELShell plc | ADR | 3,099 | $218.2K | 0.1% | −334−9.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $217.2K | 0.1% | −26−0.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $205.2K | 0.1% | +372 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 10,593 | $1.36M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 5,733 | $880.6K | 0.3% | History |
| FDXFedEx Corp | Stock | 3,344 | $815.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,686 | $646.6K | 0.2% | History |
| GXOGXO Logistics, Inc. | Stock | 12,600 | $492.4K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 957 | $350.8K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $343.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,943 | $339.6K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 3,090 | $337.9K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 464 | $294.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $293.2K | 0.1% | – |
| NVSNovartis AG | ADR | 2,092 | $233.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $223.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 360 | $207.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,989 | $202.5K | 0.1% | History |