Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −9 vs. Q4 2025
- Portfolio value
- $426.5M
- +$8.17M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 117,832 | $31.9M | 7.5% | +6,362+5.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 242,086 | $30.4M | 7.1% | +9,827+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 175,101 | $29.7M | 7.0% | +103,536+144.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,481,029 | $21.3M | 5.0% | +450,860+43.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 215,203 | $20.2M | 4.7% | +22,676+11.8% | Added | History |
| MELIMercadolibre Inc | COM | 11,508 | $19.9M | 4.7% | +1,731+17.7% | Added | History |
| NVONovo Nordisk A S | ADR | 519,480 | $19.1M | 4.5% | +100,652+24.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 254,818 | $18.3M | 4.3% | +61,226+31.6% | Added | History |
| FICOFair Isaac Corp | COM | 17,163 | $18.3M | 4.3% | +7,309+74.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,310 | $18.0M | 4.2% | −16,751−23.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 219,927 | $18.0M | 4.2% | +33,012+17.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,493 | $18.0M | 4.2% | −29,645−32.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 528,237 | $16.9M | 4.0% | +14,335+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 164,600 | $15.8M | 3.7% | +77,529+89.0% | Added | History |
| FISVFiserv Inc | Stock | 269,725 | $15.1M | 3.5% | +63,330+30.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,753 | $14.2M | 3.3% | −7,878−42.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,828 | $14.1M | 3.3% | −26,065−27.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 166,117 | $11.9M | 2.8% | +15,000+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,377 | $11.4M | 2.7% | −6,527−34.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,160 | $11.2M | 2.6% | +3,088+9.3% | Added | History |
| EQTEQT Corp | Stock | 147,340 | $9.38M | 2.2% | +147,340 | New | History |
| EXPEExpedia Group, Inc. | Stock | 38,280 | $8.84M | 2.1% | +38,280 | New | History |
| SPGIS&P Global Inc. | Stock | 19,235 | $8.18M | 1.9% | +19,235 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 199,600 | $8.08M | 1.9% | +199,600 | New | History |
| AAPLApple Inc. | Stock | 19,054 | $4.84M | 1.1% | −1,447−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,925 | $3.30M | 0.8% | −6,598−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,304 | $2.33M | 0.5% | −1,058−14.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,085 | $1.25M | 0.3% | −118−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,823 | $1.10M | 0.3% | −1,775−31.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,913 | $881.1K | 0.2% | +100+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,001 | $709.3K | 0.2% | −741−42.5% | Reduced | History |
| VVisa Inc. | Stock | 2,000 | $604.5K | 0.1% | −815−29.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 568 | $566.0K | 0.1% | −114−16.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,252 | $546.9K | 0.1% | +1,252 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,680 | $464.8K | 0.1% | −19−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,004 | $462.8K | 0.1% | −9−0.9% | Reduced | History |
| VSTVistra Corp. | Stock | 2,510 | $377.3K | 0.1% | −22,940−90.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,002 | $342.5K | 0.1% | −906−47.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $326.6K | 0.1% | +500 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $277.9K | 0.1% | −514−47.0% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,833 | $1.50M | 0.4% | History |
| ORCLOracle Corp | Stock | 3,765 | $733.8K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,772 | $609.8K | 0.1% | History |
| MAMastercard Inc | Stock | 903 | $515.5K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,740 | $506.2K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,423 | $458.5K | 0.1% | History |
| SAPSAP SE | ADR | 1,642 | $398.9K | 0.1% | History |
| RTXRTX Corp | Stock | 2,025 | $371.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,043 | $362.7K | 0.1% | History |
| RRyder System Inc | COM | 1,720 | $329.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 800 | $311.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,036 | $270.2K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,797 | $243.6K | 0.1% | History |
| SHELShell plc | ADR | 3,099 | $227.7K | 0.1% | History |
| PROPPrairie Operating Co. | Stock | 15,500 | $26.2K | <0.1% | History |