Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- −1 vs. Q3 2025
- Portfolio value
- $418.4M
- −$4.31M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 111,470 | $36.8M | 8.8% | −4,286−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 232,259 | $34.0M | 8.1% | −7,073−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,138 | $28.8M | 6.9% | −17,486−16.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,893 | $21.7M | 5.2% | −11,481−10.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 418,828 | $21.3M | 5.1% | +10,833+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,061 | $21.3M | 5.1% | −9,800−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,904 | $20.3M | 4.9% | −3,197−14.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 18,631 | $19.9M | 4.8% | −3,100−14.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,777 | $19.7M | 4.7% | +3,392+53.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 192,527 | $19.2M | 4.6% | −8,879−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 513,902 | $19.0M | 4.5% | +213,482+71.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,030,169 | $17.2M | 4.1% | −296,850−22.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 9,854 | $16.7M | 4.0% | −1,070−9.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 151,117 | $15.8M | 3.8% | −4,943−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 193,592 | $15.8M | 3.8% | −4,931−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 186,915 | $14.8M | 3.5% | −55,920−23.0% | Reduced | History |
| FISVFiserv Inc | Stock | 206,395 | $13.9M | 3.3% | +74,670+56.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,072 | $11.4M | 2.7% | −7,098−17.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,565 | $8.61M | 2.1% | +71,565 | New | History |
| NFLXNetflix Inc | Stock | 87,071 | $8.16M | 2.0% | +87,071 | New | History |
| AAPLApple Inc. | Stock | 20,501 | $5.57M | 1.3% | −1,012−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,523 | $4.76M | 1.1% | −1,099−4.1% | Reduced | History |
| VSTVistra Corp. | Stock | 25,450 | $4.11M | 1.0% | −28,340−52.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,362 | $3.56M | 0.9% | +78+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,598 | $1.76M | 0.4% | −261−4.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,833 | $1.50M | 0.4% | +1,405+328.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,203 | $1.38M | 0.3% | +385+21.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,813 | $1.04M | 0.2% | +13+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,742 | $998.1K | 0.2% | +685+64.8% | Added | History |
| VVisa Inc. | Stock | 2,815 | $987.2K | 0.2% | +115+4.3% | Added | History |
| ORCLOracle Corp | Stock | 3,765 | $733.8K | 0.2% | +40+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,772 | $609.8K | 0.1% | +86+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 682 | $588.1K | 0.1% | +41+6.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,013 | $573.7K | 0.1% | +13+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $549.9K | 0.1% | +14+1.3% | Added | History |
| MAMastercard Inc | Stock | 903 | $515.5K | 0.1% | +42+4.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,740 | $506.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,699 | $500.7K | 0.1% | +199+8.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,908 | $490.3K | 0.1% | +28+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,423 | $458.5K | 0.1% | +139+10.8% | Added | History |
| SAPSAP SE | ADR | 1,642 | $398.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,025 | $371.4K | 0.1% | +22+1.1% | Added | History |
| MSMorgan Stanley | Stock | 2,043 | $362.7K | 0.1% | +43+2.2% | Added | History |
| RRyder System Inc | COM | 1,720 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 800 | $311.3K | 0.1% | −200−20.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,036 | $270.2K | 0.1% | +25+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,797 | $243.6K | 0.1% | +4,797 | New | History |
| SHELShell plc | ADR | 3,099 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| PROPPrairie Operating Co. | Stock | 15,500 | $26.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 9,820 | $675.7K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,902 | $495.8K | 0.1% | History |
| LENLennar Corp | CL A | 3,700 | $466.3K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,111 | $423.6K | 0.1% | History |