Warther Private Wealth as of Dec. 31, 2025
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 | 112k | 330.11 | |
| Alibaba Group Hldg Adr (BABA) | 8.1 | $34M | 232k | 146.58 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.9 | $29M | 92k | 313.00 | |
| Amazon Stock (AMZN) | 5.2 | $22M | 94k | 230.82 | |
| Novo-nordisk A S Adr (NVO) | 5.1 | $21M | 419k | 50.88 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 5.1 | $21M | 70k | 303.89 | |
| Eli Lilly & Co Stock (LLY) | 4.9 | $20M | 19k | 1074.68 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 4.8 | $20M | 19k | 1069.86 | |
| Mercadolibre Stock (MELI) | 4.7 | $20M | 9.8k | 2014.26 | |
| Schwab Charles Corp Stock (SCHW) | 4.6 | $19M | 193k | 99.91 | |
| Chipotle Mexican Grill Stock (CMG) | 4.5 | $19M | 514k | 37.00 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 4.1 | $17M | 1.0M | 16.74 | |
| Fair Isaac Corp Stock (FICO) | 4.0 | $17M | 9.9k | 1690.62 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 3.8 | $16M | 151k | 104.72 | |
| Uber Technologies Stock (UBER) | 3.8 | $16M | 194k | 81.71 | |
| Fortinet Stock (FTNT) | 3.5 | $15M | 187k | 79.41 | |
| Fiserv Stock (FI) | 3.3 | $14M | 206k | 67.17 | |
| Broadcom Stock (AVGO) | 2.7 | $11M | 33k | 346.10 | |
| Exxon Mobil Corp Stock (XOM) | 2.1 | $8.6M | 72k | 120.34 | |
| Netflix Stock (NFLX) | 2.0 | $8.2M | 87k | 93.76 | |
| Apple Stock (AAPL) | 1.3 | $5.6M | 21k | 271.87 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $4.8M | 26k | 186.50 | |
| Vistra Corp Stock (VST) | 1.0 | $4.1M | 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 | 5.6k | 313.80 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.5M | 1.8k | 820.29 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.4M | 2.2k | 627.13 | |
| American Express Stock (AXP) | 0.2 | $1.0M | 2.8k | 369.95 | |
| Caterpillar Stock (CAT) | 0.2 | $998k | 1.7k | 572.95 | |
| Visa Inc Com Cl A Stock (V) | 0.2 | $987k | 2.8k | 350.71 | |
| Oracle Corp Stock (ORCL) | 0.2 | $734k | 3.8k | 194.91 | |
| Home Depot Stock (HD) | 0.1 | $610k | 1.8k | 344.13 | |
| Costco Wholesale Corporation Stock (COST) | 0.1 | $588k | 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 | 903.00 | 570.88 | |
| Proshares Ultra S&p 500 Etf (SSO) | 0.1 | $506k | 8.7k | 57.92 | |
| Marsh & Mclennan Cos Stock | 0.1 | $501k | 2.7k | 185.52 | |
| Applied Matls Stock (AMAT) | 0.1 | $490k | 1.9k | 256.99 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $459k | 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 | 2.0k | 177.53 | |
| Ryder Sys Stock (R) | 0.1 | $329k | 1.7k | 191.39 | |
| Rockwell Automation Stock (ROK) | 0.1 | $311k | 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 | 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 |
