Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- −5 vs. Q2 2025
- Portfolio value
- $422.7M
- +$41.1M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 239,332 | $42.8M | 10.1% | −44,847−15.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 115,756 | $40.0M | 9.5% | +13,159+12.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,624 | $26.6M | 6.3% | −44,912−29.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,374 | $23.1M | 5.5% | −36,080−25.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 407,995 | $22.6M | 5.4% | +30,263+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,861 | $22.3M | 5.3% | −48,555−37.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,327,019 | $21.2M | 5.0% | −541,450−29.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 21,731 | $21.0M | 5.0% | +20,970+2,755.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 242,835 | $20.4M | 4.8% | +60,675+33.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 198,523 | $19.4M | 4.6% | −65,446−24.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 201,406 | $19.2M | 4.5% | −63,713−24.0% | Reduced | History |
| FISVFiserv Inc | Stock | 131,725 | $17.0M | 4.0% | +27,745+26.7% | Added | History |
| LLYEli Lilly & Co | Stock | 22,101 | $16.9M | 4.0% | +19,453+734.6% | Added | History |
| FICOFair Isaac Corp | COM | 10,924 | $16.3M | 3.9% | +10,924 | New | History |
| MELIMercadolibre Inc | COM | 6,385 | $14.9M | 3.5% | −2,209−25.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 156,060 | $13.8M | 3.3% | +156,060 | New | History |
| AVGOBroadcom Inc. | Stock | 40,170 | $13.3M | 3.1% | −21,230−34.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 300,420 | $11.8M | 2.8% | +288,185+2,355.4% | Added | History |
| VSTVistra Corp. | Stock | 53,790 | $10.5M | 2.5% | −385−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 21,513 | $5.48M | 1.3% | −3,439−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,622 | $4.97M | 1.2% | −5,145−16.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,284 | $3.77M | 0.9% | −433−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,859 | $1.43M | 0.3% | −942−13.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,818 | $1.11M | 0.3% | −246−11.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,725 | $1.05M | 0.2% | −310−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,800 | $930.0K | 0.2% | −19−0.7% | Reduced | History |
| VVisa Inc. | Stock | 2,700 | $921.7K | 0.2% | −24−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,686 | $683.2K | 0.2% | −1,247−42.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,820 | $675.7K | 0.2% | −6,700−40.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 641 | $593.3K | 0.1% | −213−24.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,080 | $543.0K | 0.1% | −503−31.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,057 | $504.5K | 0.1% | −209−16.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $503.8K | 0.1% | −150−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 2,902 | $495.8K | 0.1% | −59−2.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 861 | $489.7K | 0.1% | −100−10.4% | Reduced | History |
| LENLennar Corp | CL A | 3,700 | $466.3K | 0.1% | −2,905−44.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $447.2K | 0.1% | −7−0.7% | Reduced | History |
| SAPSAP SE | ADR | 1,642 | $438.8K | 0.1% | −22−1.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,111 | $423.6K | 0.1% | −13,210−52.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,284 | $405.0K | 0.1% | −854−39.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,880 | $384.9K | 0.1% | −12−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $349.5K | 0.1% | −3−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,003 | $335.2K | 0.1% | −127−6.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 428 | $330.6K | 0.1% | −89−17.2% | Reduced | History |
| RRyder System Inc | COM | 1,720 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,000 | $317.9K | 0.1% | −115−5.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,011 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,099 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| PROPPrairie Operating Co. | Stock | 15,500 | $30.8K | <0.1% | +15,500 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 333,025 | $6.04M | 1.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,227 | $599.8K | 0.2% | History |
| CVXChevron Corp | Stock | 2,365 | $338.6K | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $286.6K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,101 | $251.8K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $217.2K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $207.2K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $205.2K | 0.1% | – |