Warther Private Wealth as of June 30, 2025
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr (BABA) | 8.4 | $32M | 284k | 113.41 | |
| Unitedhealth Group Stock (UNH) | 8.3 | $32M | 103k | 311.97 | |
| Amazon Stock (AMZN) | 8.1 | $31M | 142k | 219.39 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 7.6 | $29M | 128k | 226.49 | |
| Novo-nordisk A S Adr (NVO) | 7.1 | $28M | 398k | 69.02 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.1 | $27M | 155k | 176.23 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 7.0 | $27M | 2.0M | 13.72 | |
| Uber Technologies Stock (UBER) | 6.4 | $25M | 264k | 93.30 | |
| Schwab Charles Corp Stock (SCHW) | 6.3 | $24M | 265k | 91.24 | |
| Mercadolibre Stock (MELI) | 5.8 | $23M | 8.6k | 2613.63 | |
| Fortinet Stock (FTNT) | 5.0 | $19M | 182k | 105.72 | |
| Fiserv Stock (FI) | 4.7 | $18M | 104k | 172.41 | |
| Broadcom Stock (AVGO) | 4.4 | $17M | 61k | 275.65 | |
| Vistra Corp Stock (VST) | 2.7 | $11M | 54k | 193.81 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 1.6 | $6.0M | 333k | 18.13 | |
| Apple Stock (AAPL) | 1.3 | $5.1M | 25k | 205.17 | |
| Nvidia Corporation Stock (NVDA) | 1.3 | $5.0M | 32k | 157.99 | |
| Microsoft Corp Stock (MSFT) | 1.0 | $3.8M | 7.7k | 497.44 | |
| Eli Lilly & Co Stock (LLY) | 0.5 | $2.1M | 2.6k | 779.53 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.2M | 6.8k | 177.39 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.2M | 2.1k | 568.03 | |
| Home Depot Stock (HD) | 0.3 | $1.1M | 2.9k | 366.66 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $967k | 2.7k | 355.05 | |
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.2 | $915k | 17k | 55.41 | |
| American Express Stock (AXP) | 0.2 | $899k | 2.8k | 318.98 | |
| Oracle Corp Stock (ORCL) | 0.2 | $882k | 4.0k | 218.63 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $845k | 854.00 | 989.94 | |
| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.2 | $827k | 25k | 32.64 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $769k | 1.6k | 485.79 | |
| Lennar Corp Cl A Stock (LEN) | 0.2 | $731k | 6.6k | 110.61 | |
| Chipotle Mexican Grill Stock (CMG) | 0.2 | $687k | 12k | 56.15 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $620k | 2.1k | 289.91 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $610k | 761.00 | 801.39 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $600k | 4.2k | 141.90 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $579k | 2.7k | 218.64 | |
| Intuitive Surgical Stock (ISRG) | 0.1 | $547k | 1.0k | 543.41 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $540k | 961.00 | 561.94 | |
| Sap Se Adr (SAP) | 0.1 | $506k | 1.7k | 304.10 | |
| Caterpillar Stock (CAT) | 0.1 | $492k | 1.3k | 388.28 | |
| Blackstone Stock (BX) | 0.1 | $443k | 3.0k | 149.58 | |
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $427k | 4.4k | 97.72 | |
| Mckesson Corp Stock (MCK) | 0.1 | $379k | 517.00 | 732.78 | |
| Applied Matls Stock (AMAT) | 0.1 | $346k | 1.9k | 183.07 | |
| Chevron Corp Stock (CVX) | 0.1 | $339k | 2.4k | 143.19 | |
| Rockwell Automation Stock (ROK) | 0.1 | $333k | 1.0k | 332.17 | |
| Rtx Corporation Stock (RTX) | 0.1 | $311k | 2.1k | 146.02 | |
| Morgan Stanley Stock (MS) | 0.1 | $298k | 2.1k | 140.86 | |
| Eaton Vance Enhanced Equity In Cef (EOI) | 0.1 | $287k | 14k | 20.92 | |
| Ryder Sys Stock (R) | 0.1 | $274k | 1.7k | 159.00 | |
| Emerson Elec Stock (EMR) | 0.1 | $268k | 2.0k | 133.33 | |
| Totalenergies Se Adr (TTE) | 0.1 | $252k | 4.1k | 61.39 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $218k | 3.1k | 70.41 | |
| Astrazeneca Adr (AZN) | 0.1 | $217k | 3.1k | 69.88 | |
| Eaton Vance Tax-managed Global Cef (EXG) | 0.1 | $207k | 24k | 8.75 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $205k | 372.00 | 551.64 |
