Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +10 vs. Q1 2026
- Portfolio value
- $455.9M
- +$29.4M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 279,565 | $25.8M | 5.7% | +64,362+29.9% | Added | History |
| FICOFair Isaac Corp | COM | 20,581 | $24.6M | 5.4% | +3,418+19.9% | Added | History |
| MELIMercadolibre Inc | COM | 14,249 | $24.2M | 5.3% | +2,741+23.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,110 | $22.5M | 4.9% | −6,200−11.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 53,409 | $22.2M | 4.9% | −64,423−54.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,554,089 | $20.8M | 4.6% | +73,060+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 17,266 | $20.7M | 4.5% | +4,889+39.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 286,820 | $20.7M | 4.5% | +32,002+12.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,547 | $19.9M | 4.4% | −6,946−11.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 411,074 | $19.7M | 4.3% | −108,406−20.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 462,204 | $19.7M | 4.3% | +262,604+131.6% | Added | History |
| FISVFiserv Inc | Stock | 343,885 | $16.9M | 3.7% | +74,160+27.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 42,420 | $16.0M | 3.5% | +6,260+17.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 163,952 | $15.7M | 3.5% | −78,134−32.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,896 | $15.7M | 3.4% | −2,857−26.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 218,150 | $15.6M | 3.4% | +53,550+32.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 101,127 | $15.5M | 3.4% | −118,800−54.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,768 | $15.2M | 3.3% | −4,060−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 122,870 | $12.2M | 2.7% | +122,870 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 88,251 | $12.1M | 2.6% | +88,251 | New | History |
| EQTEQT Corp | Stock | 221,550 | $11.8M | 2.6% | +74,210+50.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 325,517 | $11.1M | 2.4% | −202,720−38.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 37,200 | $9.52M | 2.1% | −1,080−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,613 | $8.77M | 1.9% | +11,613 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 15,055 | $6.79M | 1.5% | +15,055 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,452 | $5.80M | 1.3% | +6,367+305.4% | Added | – |
| AAPLApple Inc. | Stock | 18,803 | $5.44M | 1.2% | −251−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,159 | $4.03M | 0.9% | +1,234+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,390 | $2.38M | 0.5% | +86+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 21,597 | $1.71M | 0.4% | −144,520−87.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,823 | $1.63M | 0.4% | +1,910+65.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,083 | $1.44M | 0.3% | +260+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,723 | $1.12M | 0.2% | +4,723 | New | – |
| CATCaterpillar Inc | Stock | 1,001 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,082 | $782.3K | 0.2% | +80+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,500 | $724.4K | 0.2% | +7,500 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,675 | $701.6K | 0.2% | +3,675 | New | History |
| VVisa Inc. | Stock | 2,000 | $686.2K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,886 | $590.6K | 0.1% | +1,886 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,500 | $523.7K | 0.1% | +6,500 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $516.8K | 0.1% | −1,512−20.1% | ReducedConverted for a 6-for-1 split | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 6,690 | $494.1K | 0.1% | +6,690 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,680 | $446.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 468 | $437.8K | 0.1% | −100−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $385.3K | 0.1% | +190+32.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $331.4K | 0.1% | +4,000 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 704 | $280.0K | 0.1% | −300−29.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 240 | $277.0K | 0.1% | +240 | New | History |
| SPGIS&P Global Inc. | Stock | 590 | $240.3K | 0.1% | −18,645−96.9% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.