Warther Private Wealth

Warther Private Wealth as of June 30, 2026

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corp Stock (SCHW) 5.7 $26M 280k 92.27
Fair Isaac Corp Stock (FICO) 5.4 $25M 21k 1194.78
Mercadolibre Stock (MELI) 5.3 $24M 14k 1697.39
Taiwan Semiconductor Manufact Adr (TSM) 4.9 $23M 47k 477.57
Unitedhealth Group Stock (UNH) 4.9 $22M 53k 415.63
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 4.6 $21M 1.6M 13.36
Eli Lilly & Co Stock (LLY) 4.5 $21M 17k 1199.43
Uber Technologies Stock (UBER) 4.5 $21M 287k 72.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.4 $20M 56k 357.37
Novo-nordisk A S Adr (NVO) 4.3 $20M 411k 47.94
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 4.3 $20M 462k 42.59
Fiserv Stock (FISV) 3.7 $17M 344k 49.05
Broadcom Stock (AVGO) 3.5 $16M 42k 377.75
Alibaba Group Hldg Adr (BABA) 3.5 $16M 164k 95.98
Asml Hldg Nv N Y Registry Adr (ASML) 3.4 $16M 7.9k 1989.44
Netflix Stock (NFLX) 3.4 $16M 218k 71.40
Fortinet Stock (FTNT) 3.4 $16M 101k 153.62
Amazon Stock (AMZN) 3.3 $15M 64k 238.34
Servicenow Stock (NOW) 2.7 $12M 123k 99.28
Exxonmobil Holdings Corp Stock 2.6 $12M 88k 136.72
Eqt Corp Stock (EQT) 2.6 $12M 222k 53.17
Chipotle Mexican Grill Stock (CMG) 2.4 $11M 326k 34.00
Expedia Group Stock (EXPE) 2.1 $9.5M 37k 255.88
Mckesson Corp Stock (MCK) 1.9 $8.8M 12k 755.60
Ulta Beauty Stock (ULTA) 1.5 $6.8M 15k 450.98
Vanguard S&p 500 Etf Etf (VOO) 1.3 $5.8M 8.5k 686.81
Apple Stock (AAPL) 1.2 $5.4M 19k 289.37
Nvidia Corporation Stock (NVDA) 0.9 $4.0M 20k 200.09
Microsoft Corp Stock (MSFT) 0.5 $2.4M 6.4k 373.03
Lauder Estee Cos Inc Cl A Stock (EL) 0.4 $1.7M 22k 78.95
American Express Stock (AXP) 0.4 $1.6M 4.8k 338.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 4.1k 353.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.1M 4.7k 236.62
Caterpillar Stock (CAT) 0.2 $1.1M 1.0k 1065.16
Applied Matls Stock (AMAT) 0.2 $782k 1.1k 723.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $724k 7.5k 96.58
Coca Cola Cons Stock (COKE) 0.2 $702k 3.7k 190.92
Visa Inc Com Cl A Stock (V) 0.2 $686k 2.0k 343.09
Fedex Corp Stock (FDX) 0.1 $591k 1.9k 313.13
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.1 $524k 6.5k 80.57
Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $517k 6.0k 86.14
Roundhill Memory Etf Etf 0.1 $494k 6.7k 73.85
Marsh & Mclennan Cos Stock (MRSH) 0.1 $447k 2.7k 166.67
Costco Wholesale Corporation Stock (COST) 0.1 $438k 468.00 935.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $385k 770.00 500.39
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $374k 500.00 748.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $331k 4.0k 82.84
Intuitive Surgical Stock (ISRG) 0.1 $280k 704.00 397.68
Micron Technology Stock (MU) 0.1 $277k 240.00 1154.29
S&p Global Stock (SPGI) 0.1 $240k 590.00 407.26