Warther Private Wealth, LLC
CIK 1954551 · View on SEC EDGAR ↗
- Portfolio value
- $455.9M
- Positions
- 50
- As of
- June 30, 2026
#4,022 of 9,443 by 13F value · top 42.6%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.47%
- Top 25 holdings weight
- 92.89%
- Positions above 1%
- 27
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.51% Est. buys $99,320,637 · sells $126,359,671
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held
- New positions
- 12
- Increased
- 19
- Decreased
- 15
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.4%
Sector breakdown
Technology
26.2%
Health Care
15.7%
Financial Services
14.2%
Retail
13.7%
Communication Services
8.1%
Industrials
4.8%
Financials
4.7%
Consumer Discretionary
4.5%
Energy
2.6%
Consumer products
0.4%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
4.9%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $25,795,463 | 5.66% | 279,565 | $5,570,685 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $24,589,767 | 5.39% | 20,581 | $6,267,578 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24,186,110 | 5.30% | 14,249 | $4,288,548 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,498,323 | 4.93% | 47,110 | $4,482,208 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22,198,383 | 4.87% | 53,409 | $-9,685,778 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $20,762,629 | 4.55% | 1,554,089 | $-519,758 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20,709,358 | 4.54% | 17,266 | $9,325,365 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $20,696,931 | 4.54% | 286,820 | $2,367,872 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,850,841 | 4.35% | 55,547 | $1,880,228 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19,706,888 | 4.32% | 411,074 | $615,998 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,685,268 | 4.32% | 462,204 | $11,607,456 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $16,867,559 | 3.70% | 343,885 | $1,816,904 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,024,155 | 3.51% | 42,420 | $4,832,273 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $15,736,113 | 3.45% | 163,952 | $-14,635,997 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,708,618 | 3.45% | 7,896 | $1,505,733 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,575,910 | 3.42% | 218,150 | $-250,380 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $15,535,130 | 3.41% | 101,127 | $-2,437,304 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,198,465 | 3.33% | 63,768 | $1,071,927 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $12,198,534 | 2.68% | 122,870 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $12,065,677 | 2.65% | 88,251 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $11,779,814 | 2.58% | 221,550 | $2,403,096 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11,067,578 | 2.43% | 325,517 | $-5,841,288 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9,518,736 | 2.09% | 37,200 | $680,267 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $8,774,783 | 1.92% | 11,613 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $6,789,504 | 1.49% | 15,055 | ||||
| VOO | $5,804,938 | 1.27% | 8,452 | $4,559,032 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,440,980 | 1.19% | 18,803 | $605,196 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,033,671 | 0.88% | 20,159 | $733,142 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,383,647 | 0.52% | 6,390 | $50,142 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,705,083 | 0.37% | 21,597 | $-10,217,134 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,631,380 | 0.36% | 4,823 | $750,256 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,442,646 | 0.32% | 4,083 | $345,980 | Up ×1 | ||
| VIG | $1,117,556 | 0.25% | 4,723 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,066,222 | 0.23% | 1,001 | $356,882 | |||
| AMAT Applied Materials, Inc. - Common Stock | $782,286 | 0.17% | 1,082 | $439,812 | Up ×1 | ||
| IEFA | $724,350 | 0.16% | 7,500 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $701,631 | 0.15% | 3,675 | ||||
| V Visa Inc. | $686,180 | 0.15% | 2,000 | $81,700 | |||
| FDX FedEx Corporation Common Stock | $590,563 | 0.13% | 1,886 | ||||
| VO | $523,705 | 0.11% | 6,500 | Up ×1 | |||
| VUG | $516,840 | 0.11% | 6,000 | $-30,021 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $494,057 | 0.11% | 6,690 | Up ×1 | |||
| MRSH Marsh Common Stock | $446,676 | 0.10% | 2,680 | $-18,170 | |||
| COST Costco Wholesale Corporation - Common Stock | $437,800 | 0.10% | 468 | $-128,172 | Down ×1 | ||
| BRKB | $385,300 | 0.08% | 770 | $107,364 | Up ×1 | ||
| IVV | $374,445 | 0.08% | 500 | $47,840 | |||
| IEMG | $331,360 | 0.07% | 4,000 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $279,967 | 0.06% | 704 | $-182,867 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $277,030 | 0.06% | 240 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $240,283 | 0.05% | 590 | $-7,941,132 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $12,198,534 | 122,870 | 2.68% |
| Unknown issuer (CUSIP: 30233Q108) | $12,065,677 | 88,251 | 2.65% |
| MCK | $8,774,783 | 11,613 | 1.92% |
| ULTA | $6,789,504 | 15,055 | 1.49% |
| VIG | $1,117,556 | 4,723 | 0.25% |
| IEFA | $724,350 | 7,500 | 0.16% |
| COKE | $701,631 | 3,675 | 0.15% |
| FDX | $590,563 | 1,886 | 0.13% |
| VO | $523,705 | 6,500 | 0.11% |
| Unknown issuer (CUSIP: 77926X320) | $494,057 | 6,690 | 0.11% |
| IEMG | $331,360 | 4,000 | 0.07% |
| MU | $277,030 | 240 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BABA | Trimmed | -78K | -$14.6M |
| BN | Bought more | +263K | +$11.6M |
| UNH | Trimmed | -64K | -$9.7M |
| LLY | Bought more | +5K | +$9.3M |
| FICO | Bought more | +3K | +$6.3M |
| CMG | Trimmed | -203K | -$5.8M |
| SCHW | Bought more | +64K | +$5.6M |
| AVGO | Bought more | +6K | +$4.8M |
| VOO | Bought more | +6K | +$4.6M |
| TSM | Trimmed | -6K | +$4.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 175,101 | $29,707,636 | 21.7% |
| LULU | March 31, 2025 | 19,669 | $7,521,622 | -58.4% |
| ET | Sept. 30, 2025 | 333,025 | $6,037,743 | 23.8% |
| MRK | March 31, 2025 | 25,729 | $2,559,521 | 69.0% |
| EOG | June 30, 2025 | 10,593 | $1,358,446 | 27.7% |
| QCOM | June 30, 2025 | 5,733 | $880,646 | 1.1% |
| FDX | June 30, 2025 | 3,344 | $815,200 | 44.9% |
| SMCI | March 31, 2025 | 24,890 | $758,647 | 8.7% |
| LMT | March 31, 2025 | 1,547 | $751,749 | 27.3% |
| ADBE | June 30, 2025 | 1,686 | $646,632 | -29.4% |
| AMD | Sept. 30, 2025 | 4,227 | $599,811 | 191.0% |
| TROW | March 31, 2025 | 4,750 | $537,178 | 23.8% |
| BAC | March 31, 2025 | 12,019 | $528,244 | 49.6% |
| GXO | June 30, 2025 | 12,600 | $492,408 | -5.8% |
| HYMB | March 31, 2025 | 16,302 | $417,005 | No longer tracked |
| VST | June 30, 2026 | 2,510 | $377,328 | -12.3% |
| ITM | March 31, 2025 | 8,146 | $375,531 | No longer tracked |
| ULTA | June 30, 2025 | 957 | $350,779 | 10.8% |
| VTEB | March 31, 2025 | 6,961 | $348,955 | No longer tracked |
| NZF | March 31, 2025 | 28,374 | $345,312 | 0.0% |
| VB | June 30, 2025 | 1,551 | $343,934 | No longer tracked |
| COKE | March 31, 2025 | 272 | $342,717 | 38.7% |
| JEPI | June 30, 2025 | 5,943 | $339,583 | No longer tracked |
| CVX | Sept. 30, 2025 | 2,365 | $338,644 | 33.0% |
| PPG | June 30, 2025 | 3,090 | $337,892 | -0.1% |
| EUFN | March 31, 2025 | 14,402 | $335,567 | |
| CRWD | March 31, 2025 | 896 | $306,575 | -46.9% |
| JMUB | March 31, 2025 | 5,967 | $299,245 | No longer tracked |
| IVV | March 31, 2025 | 507 | $298,461 | No longer tracked |
| REGN | June 30, 2025 | 464 | $294,283 | 59.6% |
| XLF | June 30, 2025 | 5,887 | $293,231 | No longer tracked |
| EOI | Sept. 30, 2025 | 13,700 | $286,604 | -5.6% |
| CRM | March 31, 2025 | 843 | $281,840 | -23.4% |
| JAZZ | March 31, 2025 | 2,150 | $264,773 | 101.7% |
| TTE | Sept. 30, 2025 | 4,101 | $251,760 | 52.3% |
| MUB | March 31, 2025 | 2,333 | $248,581 | No longer tracked |
| FNDA | March 31, 2025 | 8,080 | $239,976 | No longer tracked |
| CNC | March 31, 2025 | 3,856 | $233,596 | 5.7% |
| NVS | June 30, 2025 | 2,092 | $233,216 | 29.8% |
| MRVL | March 31, 2025 | 2,075 | $229,184 | 300.1% |
| PSP | June 30, 2025 | 3,480 | $222,964 | No longer tracked |
| AZN | Sept. 30, 2025 | 3,108 | $217,187 | 115.7% |
| META | June 30, 2025 | 360 | $207,490 | -25.6% |
| EXG | Sept. 30, 2025 | 23,675 | $207,156 | 8.7% |
| QQQ | Sept. 30, 2025 | 372 | $205,210 | |
| CVS | June 30, 2025 | 2,989 | $202,505 | 35.7% |
| GPMT | March 31, 2025 | 21,760 | $60,710 | -56.5% |