Warther Private Wealth
Latest statistics and disclosures from Warther Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, BABA, XOM, NU, SCHW, and represent 31.29% of Warther Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$18M), EQT (+$9.4M), EXPE (+$8.8M), SPGI (+$8.2M), BN (+$8.1M), FICO (+$7.8M), NFLX (+$7.5M), NU (+$6.5M), UBER, NVO.
- Started 6 new stock positions in EXPE, IVV, SPGI, VUG, EQT, BN.
- Reduced shares in these 10 stocks: ASML (-$10M), GOOGL (-$8.5M), LLY (-$6.0M), TSM (-$5.7M), AMZN (-$5.4M), VST, , NVDA, , HD.
- Sold out of its positions in EMR, FCX, HD, JPM, MA, MCK, MS, ORCL, PROP, SSO. RTX, ROK, SHEL, R, SAP.
- Warther Private Wealth was a net buyer of stock by $49M.
- Warther Private Wealth has $427M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001954551
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Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unitedhealth Group Stock (UNH) | 7.5 | $32M | +5% | 118k | 270.59 |
|
| Alibaba Group Hldg Adr (BABA) | 7.1 | $30M | +4% | 242k | 125.46 |
|
| Exxon Mobil Corp Stock (XOM) | 7.0 | $30M | +144% | 175k | 169.66 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 5.0 | $21M | +43% | 1.5M | 14.37 |
|
| Schwab Charles Corp Stock (SCHW) | 4.7 | $20M | +11% | 215k | 93.98 |
|
| Mercadolibre Stock (MELI) | 4.7 | $20M | +17% | 12k | 1729.02 |
|
| Novo-nordisk A S Adr (NVO) | 4.5 | $19M | +24% | 520k | 36.75 |
|
| Uber Technologies Stock (UBER) | 4.3 | $18M | +31% | 255k | 71.93 |
|
| Fair Isaac Corp Stock (FICO) | 4.3 | $18M | +74% | 17k | 1067.54 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 4.2 | $18M | -23% | 53k | 337.95 |
|
| Fortinet Stock (FTNT) | 4.2 | $18M | +17% | 220k | 81.72 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.2 | $18M | -32% | 63k | 287.56 |
|
| Chipotle Mexican Grill Stock (CMG) | 4.0 | $17M | +2% | 528k | 32.01 |
|
| Netflix Stock (NFLX) | 3.7 | $16M | +89% | 165k | 96.15 |
|
| Fiserv Stock (FISV) | 3.5 | $15M | +30% | 270k | 55.80 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.3 | $14M | -42% | 11k | 1320.83 |
|
| Amazon Stock (AMZN) | 3.3 | $14M | -27% | 68k | 208.27 |
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 2.8 | $12M | +9% | 166k | 71.77 |
|
| Eli Lilly & Co Stock (LLY) | 2.7 | $11M | -34% | 12k | 919.77 |
|
| Broadcom Stock (AVGO) | 2.6 | $11M | +9% | 36k | 309.51 |
|
| Eqt Corp Stock (EQT) | 2.2 | $9.4M | NEW | 147k | 63.64 |
|
| Expedia Group Stock (EXPE) | 2.1 | $8.8M | NEW | 38k | 230.89 |
|
| S&p Global Stock (SPGI) | 1.9 | $8.2M | NEW | 19k | 425.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 1.9 | $8.1M | NEW | 200k | 40.47 |
|
| Apple Stock (AAPL) | 1.1 | $4.8M | -7% | 19k | 253.79 |
|
| Nvidia Corporation Stock (NVDA) | 0.8 | $3.3M | -25% | 19k | 174.40 |
|
| Microsoft Corp Stock (MSFT) | 0.5 | $2.3M | -14% | 6.3k | 370.16 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.2M | -5% | 2.1k | 597.56 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.1M | -31% | 3.8k | 286.86 |
|
| American Express Stock (AXP) | 0.2 | $881k | +3% | 2.9k | 302.48 |
|
| Caterpillar Stock (CAT) | 0.2 | $709k | -42% | 1.0k | 708.63 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $605k | -28% | 2.0k | 302.24 |
|
| Costco Wholesale Corporation Stock (COST) | 0.1 | $566k | -16% | 568.00 | 996.43 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $547k | NEW | 1.3k | 436.79 |
|
| Marsh & Mclennan Cos Stock (MRSH) | 0.1 | $465k | 2.7k | 173.45 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $463k | 1.0k | 460.99 |
|
|
| Vistra Corp Stock (VST) | 0.1 | $377k | -90% | 2.5k | 150.33 |
|
| Applied Matls Stock (AMAT) | 0.1 | $343k | -47% | 1.0k | 341.79 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $327k | NEW | 500.00 | 653.21 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $278k | -46% | 580.00 | 479.20 |
|
Past Filings by Warther Private Wealth
SEC 13F filings are viewable for Warther Private Wealth going back to 2022
- Warther Private Wealth 2026 Q1 filed May 15, 2026
- 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