Warther Private Wealth, LLC 13F Holdings

CIK 0001954551

As of Sep 30, 2025, Warther Private Wealth, LLC reported 50 positions worth $422.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical239,332$42.8M10.12%
UNITEDHEALTH GROUP INCUNHHealthcare115,756$40.0M9.46%
ALPHABET INCGOOGLEquity109,624$26.6M6.31%
AMAZON.COM INCAMZNEquity105,374$23.1M5.47%
NOVO NORDISK A SNVOHealthcare407,995$22.6M5.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology79,861$22.3M5.28%
NU HOLDINGS LTDNUFinancial Services1,327,019$21.2M5.03%
ASML HOLDING NVASMLTechnology21,731$21.0M4.98%
FORTINET INCFTNTTechnology242,835$20.4M4.83%
UBER TECHNOLOGIES INCUBERTechnology198,523 9.4M4.60%
SCHWAB CHARLES CORPSCHWEquity201,406 9.2M4.55%
FISERV INCFISVTechnology131,725 7.0M4.02%
ELI LILLY & COLLYHealthcare22,101 6.9M3.99%
FAIR ISAAC CORPFICOTechnology10,924 6.3M3.87%
MERCADOLIBRE INCMELIConsumer Cyclical6,385 4.9M3.53%
ESTEE LAUDER COMPANIES INCELConsumer Defensive156,060 3.8M3.25%
BROADCOM INCAVGOTechnology40,170 3.3M3.14%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical300,420 1.8M2.79%
VISTRA CORPVSTUtilities53,790 0.5M2.49%
APPLE INCAAPLTechnology21,513$5.5M1.30%
NVIDIA CORPNVDATechnology26,622$5.0M1.18%
MICROSOFT CORPMSFTTechnology7,284$3.8M0.89%
ALPHABET INCGOOGEquity5,859 .4M0.34%
VANGUARD 500 INDEX FUNDVOO—1,818 .1M0.26%
ORACLE CORPORCLTechnology3,725 .0M0.25%