Warther Private Wealth as of March 31, 2026
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 | 118k | 270.59 | |
| Alibaba Group Hldg Adr (BABA) | 7.1 | $30M | 242k | 125.46 | |
| Exxon Mobil Corp Stock (XOM) | 7.0 | $30M | 175k | 169.66 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 5.0 | $21M | 1.5M | 14.37 | |
| Schwab Charles Corp Stock (SCHW) | 4.7 | $20M | 215k | 93.98 | |
| Mercadolibre Stock (MELI) | 4.7 | $20M | 12k | 1729.02 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $19M | 520k | 36.75 | |
| Uber Technologies Stock (UBER) | 4.3 | $18M | 255k | 71.93 | |
| Fair Isaac Corp Stock (FICO) | 4.3 | $18M | 17k | 1067.54 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 4.2 | $18M | 53k | 337.95 | |
| Fortinet Stock (FTNT) | 4.2 | $18M | 220k | 81.72 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.2 | $18M | 63k | 287.56 | |
| Chipotle Mexican Grill Stock (CMG) | 4.0 | $17M | 528k | 32.01 | |
| Netflix Stock (NFLX) | 3.7 | $16M | 165k | 96.15 | |
| Fiserv Stock (FISV) | 3.5 | $15M | 270k | 55.80 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.3 | $14M | 11k | 1320.83 | |
| Amazon Stock (AMZN) | 3.3 | $14M | 68k | 208.27 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 2.8 | $12M | 166k | 71.77 | |
| Eli Lilly & Co Stock (LLY) | 2.7 | $11M | 12k | 919.77 | |
| Broadcom Stock (AVGO) | 2.6 | $11M | 36k | 309.51 | |
| Eqt Corp Stock (EQT) | 2.2 | $9.4M | 147k | 63.64 | |
| Expedia Group Stock (EXPE) | 2.1 | $8.8M | 38k | 230.89 | |
| S&p Global Stock (SPGI) | 1.9 | $8.2M | 19k | 425.34 | |
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 1.9 | $8.1M | 200k | 40.47 | |
| Apple Stock (AAPL) | 1.1 | $4.8M | 19k | 253.79 | |
| Nvidia Corporation Stock (NVDA) | 0.8 | $3.3M | 19k | 174.40 | |
| Microsoft Corp Stock (MSFT) | 0.5 | $2.3M | 6.3k | 370.16 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $1.2M | 2.1k | 597.56 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.1M | 3.8k | 286.86 | |
| American Express Stock (AXP) | 0.2 | $881k | 2.9k | 302.48 | |
| Caterpillar Stock (CAT) | 0.2 | $709k | 1.0k | 708.63 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $605k | 2.0k | 302.24 | |
| Costco Wholesale Corporation Stock (COST) | 0.1 | $566k | 568.00 | 996.43 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $547k | 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 | 2.5k | 150.33 | |
| Applied Matls Stock (AMAT) | 0.1 | $343k | 1.0k | 341.79 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $327k | 500.00 | 653.21 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $278k | 580.00 | 479.20 |
