Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, UNH, GOOGL, AMZN, NVO, and represent 36.71% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$20M), FICO (+$16M), LLY (+$15M), EL (+$14M), CMG (+$11M), FTNT (+$5.1M), UNH, FI, NVO, PROP.
- Started 3 new stock positions in EL, FICO, PROP.
- Reduced shares in these 10 stocks: TSM (-$14M), GOOGL (-$11M), NU (-$10M), BABA (-$8.0M), AMZN (-$7.9M), AVGO (-$7.0M), UBER (-$6.4M), SCHW (-$6.1M), , MELI (-$5.2M).
- Sold out of its positions in AMD, AZN, CVX, EOI, EXG, ET, QQQ, TTE.
- Warther Private Wealth was a net buyer of stock by $1.4M.
- Warther Private Wealth has $423M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Adr (BABA) | 10.1 | $43M | -15% | 239k | 178.73 |
|
| Unitedhealth Group Stock (UNH) | 9.5 | $40M | +12% | 116k | 345.30 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.3 | $27M | -29% | 110k | 243.10 |
|
| Amazon Stock (AMZN) | 5.5 | $23M | -25% | 105k | 219.57 |
|
| Novo-nordisk A S Adr (NVO) | 5.4 | $23M | +2% | 408k | 55.49 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.3 | $22M | -37% | 80k | 279.29 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 5.0 | $21M | -32% | 1.3M | 16.01 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 5.0 | $21M | +2755% | 22k | 968.09 |
|
| Fortinet Stock (FTNT) | 4.8 | $20M | +33% | 243k | 84.08 |
|
| Uber Technologies Stock (UBER) | 4.6 | $19M | -24% | 199k | 97.97 |
|
| Schwab Charles Corp Stock (SCHW) | 4.5 | $19M | -24% | 201k | 95.47 |
|
| Fiserv Stock (FI) | 4.0 | $17M | +26% | 132k | 128.93 |
|
| Eli Lilly & Co Stock (LLY) | 4.0 | $17M | +734% | 22k | 763.00 |
|
| Fair Isaac Corp Stock (FICO) | 3.9 | $16M | NEW | 11k | 1496.53 |
|
| Mercadolibre Stock (MELI) | 3.5 | $15M | -25% | 6.4k | 2336.94 |
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 3.3 | $14M | NEW | 156k | 88.12 |
|
| Broadcom Stock (AVGO) | 3.1 | $13M | -34% | 40k | 329.91 |
|
| Chipotle Mexican Grill Stock (CMG) | 2.8 | $12M | +2355% | 300k | 39.19 |
|
| Vistra Corp Stock (VST) | 2.5 | $11M | 54k | 195.92 |
|
|
| Apple Stock (AAPL) | 1.3 | $5.5M | -13% | 22k | 254.63 |
|
| Nvidia Corporation Stock (NVDA) | 1.2 | $5.0M | -16% | 27k | 186.58 |
|
| Microsoft Corp Stock (MSFT) | 0.9 | $3.8M | -5% | 7.3k | 517.98 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.4M | -13% | 5.9k | 243.55 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.1M | -11% | 1.8k | 612.38 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $1.0M | -7% | 3.7k | 281.24 |
|
| American Express Stock (AXP) | 0.2 | $930k | 2.8k | 332.16 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $922k | 2.7k | 341.38 |
|
|
| Home Depot Stock (HD) | 0.2 | $683k | -42% | 1.7k | 405.23 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.2 | $676k | -40% | 9.8k | 68.81 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $593k | -24% | 641.00 | 925.63 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $543k | -31% | 1.1k | 502.74 |
|
| Caterpillar Stock (CAT) | 0.1 | $505k | -16% | 1.1k | 477.26 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $504k | -5% | 2.5k | 201.53 |
|
| Blackstone Stock (BX) | 0.1 | $496k | 2.9k | 170.85 |
|
|
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $490k | 4.4k | 112.13 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $490k | -10% | 861.00 | 568.81 |
|
| Lennar Corp Cl A Stock (LEN) | 0.1 | $466k | -43% | 3.7k | 126.04 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $447k | 1.0k | 447.23 |
|
|
| Sap Se Adr (SAP) | 0.1 | $439k | 1.6k | 267.21 |
|
|
| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.1 | $424k | -52% | 12k | 34.98 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $405k | -39% | 1.3k | 315.43 |
|
| Applied Matls Stock (AMAT) | 0.1 | $385k | 1.9k | 204.74 |
|
|
| Rockwell Automation Stock (ROK) | 0.1 | $350k | 1.0k | 349.53 |
|
|
| Rtx Corporation Stock (RTX) | 0.1 | $335k | -5% | 2.0k | 167.33 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $331k | -17% | 428.00 | 772.54 |
|
| Ryder Sys Stock (R) | 0.1 | $325k | 1.7k | 188.64 |
|
|
| Morgan Stanley Stock (MS) | 0.1 | $318k | -5% | 2.0k | 158.96 |
|
| Emerson Elec Stock (EMR) | 0.1 | $264k | 2.0k | 131.18 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $222k | 3.1k | 71.53 |
|
|
| Prairie Oper Stock (PROP) | 0.0 | $31k | NEW | 16k | 1.99 |
|
Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2025 Q3 filed Nov. 14, 2025
- Warther Private Wealth 2025 Q2 filed July 30, 2025
- Warther Private Wealth 2025 Q1 filed April 17, 2025
- Warther Private Wealth 2024 Q4 filed Jan. 29, 2025
- Warther Private Wealth 2024 Q3 filed Oct. 23, 2024
- Warther Private Wealth 2024 Q2 filed July 11, 2024
- Warther Private Wealth 2024 Q1 filed April 30, 2024
- Warther Private Wealth 2023 Q4 filed Feb. 7, 2024
- Warther Private Wealth 2023 Q3 filed Nov. 14, 2023
- Warther Private Wealth 2023 Q2 filed July 31, 2023
- Warther Private Wealth 2023 Q1 filed May 30, 2023
- Warther Private Wealth 2022 Q4 filed Feb. 3, 2023
- Warther Private Wealth 2022 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2022 Q1 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q2 filed Dec. 30, 2022
- Warther Private Wealth 2021 Q3 filed Dec. 30, 2022