Warther Private Wealth as of Sept. 30, 2025
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 | 239k | 178.73 | |
| Unitedhealth Group Stock (UNH) | 9.5 | $40M | 116k | 345.30 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.3 | $27M | 110k | 243.10 | |
| Amazon Stock (AMZN) | 5.5 | $23M | 105k | 219.57 | |
| Novo-nordisk A S Adr (NVO) | 5.4 | $23M | 408k | 55.49 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 5.3 | $22M | 80k | 279.29 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 5.0 | $21M | 1.3M | 16.01 | |
| Asml Holding N V N Y Registry Adr (ASML) | 5.0 | $21M | 22k | 968.09 | |
| Fortinet Stock (FTNT) | 4.8 | $20M | 243k | 84.08 | |
| Uber Technologies Stock (UBER) | 4.6 | $19M | 199k | 97.97 | |
| Schwab Charles Corp Stock (SCHW) | 4.5 | $19M | 201k | 95.47 | |
| Fiserv Stock (FI) | 4.0 | $17M | 132k | 128.93 | |
| Eli Lilly & Co Stock (LLY) | 4.0 | $17M | 22k | 763.00 | |
| Fair Isaac Corp Stock (FICO) | 3.9 | $16M | 11k | 1496.53 | |
| Mercadolibre Stock (MELI) | 3.5 | $15M | 6.4k | 2336.94 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 3.3 | $14M | 156k | 88.12 | |
| Broadcom Stock (AVGO) | 3.1 | $13M | 40k | 329.91 | |
| Chipotle Mexican Grill Stock (CMG) | 2.8 | $12M | 300k | 39.19 | |
| Vistra Corp Stock (VST) | 2.5 | $11M | 54k | 195.92 | |
| Apple Stock (AAPL) | 1.3 | $5.5M | 22k | 254.63 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $5.0M | 27k | 186.58 | |
| Microsoft Corp Stock (MSFT) | 0.9 | $3.8M | 7.3k | 517.98 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.4M | 5.9k | 243.55 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.1M | 1.8k | 612.38 | |
| Oracle Corp Stock (ORCL) | 0.2 | $1.0M | 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 | 1.7k | 405.23 | |
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.2 | $676k | 9.8k | 68.81 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $593k | 641.00 | 925.63 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $543k | 1.1k | 502.74 | |
| Caterpillar Stock (CAT) | 0.1 | $505k | 1.1k | 477.26 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $504k | 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 | 861.00 | 568.81 | |
| Lennar Corp Cl A Stock (LEN) | 0.1 | $466k | 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 | 12k | 34.98 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $405k | 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 | 2.0k | 167.33 | |
| Mckesson Corp Stock (MCK) | 0.1 | $331k | 428.00 | 772.54 | |
| Ryder Sys Stock (R) | 0.1 | $325k | 1.7k | 188.64 | |
| Morgan Stanley Stock (MS) | 0.1 | $318k | 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 | 16k | 1.99 |
