Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, BABA, GOOGL, AMZN, NVO, and represent 34.10% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$8.6M), NFLX (+$8.2M), CMG (+$7.9M), MELI (+$6.8M), FI (+$5.0M), MCK, NVO, CAT, SSO, FCX.
- Started 3 new stock positions in NFLX, XOM, FCX.
- Reduced shares in these 10 stocks: GOOGL (-$5.5M), NU, VST, FTNT, LLY, ASML, TSM, AMZN, AVGO, FICO.
- Sold out of its positions in BX, IBKR, JD, LEN.
- Warther Private Wealth was a net seller of stock by $-3.4M.
- Warther Private Wealth has $418M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unitedhealth Group Stock (UNH) | 8.8 | $37M | -3% | 112k | 330.11 |
|
| Alibaba Group Hldg Adr (BABA) | 8.1 | $34M | -2% | 232k | 146.58 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.9 | $29M | -15% | 92k | 313.00 |
|
| Amazon Stock (AMZN) | 5.2 | $22M | -10% | 94k | 230.82 |
|
| Novo-nordisk A S Adr (NVO) | 5.1 | $21M | +2% | 419k | 50.88 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.1 | $21M | -12% | 70k | 303.89 |
|
| Eli Lilly & Co Stock (LLY) | 4.9 | $20M | -14% | 19k | 1074.68 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 4.8 | $20M | -14% | 19k | 1069.86 |
|
| Mercadolibre Stock (MELI) | 4.7 | $20M | +53% | 9.8k | 2014.26 |
|
| Schwab Charles Corp Stock (SCHW) | 4.6 | $19M | -4% | 193k | 99.91 |
|
| Chipotle Mexican Grill Stock (CMG) | 4.5 | $19M | +71% | 514k | 37.00 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 4.1 | $17M | -22% | 1.0M | 16.74 |
|
| Fair Isaac Corp Stock (FICO) | 4.0 | $17M | -9% | 9.9k | 1690.62 |
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 3.8 | $16M | -3% | 151k | 104.72 |
|
| Uber Technologies Stock (UBER) | 3.8 | $16M | -2% | 194k | 81.71 |
|
| Fortinet Stock (FTNT) | 3.5 | $15M | -23% | 187k | 79.41 |
|
| Fiserv Stock (FI) | 3.3 | $14M | +56% | 206k | 67.17 |
|
| Broadcom Stock (AVGO) | 2.7 | $11M | -17% | 33k | 346.10 |
|
| Exxon Mobil Corp Stock (XOM) | 2.1 | $8.6M | NEW | 72k | 120.34 |
|
| Netflix Stock (NFLX) | 2.0 | $8.2M | NEW | 87k | 93.76 |
|
| Apple Stock (AAPL) | 1.3 | $5.6M | -4% | 21k | 271.87 |
|
| Nvidia Corporation Stock (NVDA) | 1.1 | $4.8M | -4% | 26k | 186.50 |
|
| Vistra Corp Stock (VST) | 1.0 | $4.1M | -52% | 26k | 161.33 |
|
| Microsoft Corp Stock (MSFT) | 0.9 | $3.6M | 7.4k | 483.60 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $1.8M | -4% | 5.6k | 313.80 |
|
| Mckesson Corp Stock (MCK) | 0.4 | $1.5M | +328% | 1.8k | 820.29 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.4M | +21% | 2.2k | 627.13 |
|
| American Express Stock (AXP) | 0.2 | $1.0M | 2.8k | 369.95 |
|
|
| Caterpillar Stock (CAT) | 0.2 | $998k | +64% | 1.7k | 572.95 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $987k | +4% | 2.8k | 350.71 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $734k | 3.8k | 194.91 |
|
|
| Home Depot Stock (HD) | 0.1 | $610k | +5% | 1.8k | 344.13 |
|
| Costco Wholesale Corporation Stock (COST) | 0.1 | $588k | +6% | 682.00 | 862.34 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $574k | 1.0k | 566.36 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $550k | 1.1k | 502.65 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $516k | +4% | 903.00 | 570.88 |
|
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $506k | +100% | 8.7k | 57.92 |
|
| Marsh & Mclennan Cos Stock | 0.1 | $501k | +7% | 2.7k | 185.52 |
|
| Applied Matls Stock (AMAT) | 0.1 | $490k | 1.9k | 256.99 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $459k | +10% | 1.4k | 322.22 |
|
| Sap Se Adr (SAP) | 0.1 | $399k | 1.6k | 242.91 |
|
|
| Rtx Corporation Stock (RTX) | 0.1 | $371k | 2.0k | 183.40 |
|
|
| Morgan Stanley Stock (MS) | 0.1 | $363k | +2% | 2.0k | 177.53 |
|
| Ryder Sys Stock (R) | 0.1 | $329k | 1.7k | 191.39 |
|
|
| Rockwell Automation Stock (ROK) | 0.1 | $311k | -20% | 800.00 | 389.07 |
|
| Emerson Elec Stock (EMR) | 0.1 | $270k | 2.0k | 132.72 |
|
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.1 | $244k | NEW | 4.8k | 50.79 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $228k | 3.1k | 73.48 |
|
|
| Prairie Oper Stock (PROP) | 0.0 | $26k | 16k | 1.69 |
|
Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2025 Q4 filed Feb. 18, 2026
- 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