Warther Private Wealth, LLC
13F Reported Value
ⓘ$426.5M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warther Private Wealth, LLC disclosed 40 positions worth $426.5M in its Form 13F-HR for Q1 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 7.5% of the equity portfolio, followed by $BABA and $XOM. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $EQT and a full exit from $MCK. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Warther Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1954551.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.8#497
Quality
$31.9M117,832 sh - —
Quality
$30.4M242,086 sh - 61.8#782
Quality
$29.7M175,101 sh - —
Quality
$21.3M1,481,029 sh - 77.2
Quality
$20.2M215,203 sh - 77.5
Quality
$19.9M11,508 sh - —
Quality
$19.1M519,480 sh - 79.3
Quality
$18.3M254,818 sh - 75.6
Quality
$18.3M17,163 sh - $18.0M53,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $31.9M | 117,832 |
 Alibaba Group Holding Ltd$BABA | — | $30.4M | 242,086 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $29.7M | 175,101 |
 Nu Holdings Ltd.$NU | — | $21.3M | 1,481,029 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $20.2M | 215,203 |
 MERCADOLIBRE INC$MELI | 77.5 | $19.9M | 11,508 |
 NOVO NORDISK A S$NVO | — | $19.1M | 519,480 |
 Uber Technologies, Inc$UBER | 79.3 | $18.3M | 254,818 |
 FAIR ISAAC CORP$FICO | 75.6 | $18.3M | 17,163 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.0M | 53,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warther Private Wealth, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$113.7M
Healthcare
$62.8M
Consumer Discretionary
$60.3M
Industrials
$60.3M
Financials
$51.9M
Energy
$39.1M
Communication Services
$15.8M
Consumer Staples
$11.9M
Full Holdings — Warther Private Wealth, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNH | UNITEDHEALTH GROUP INC | $31.9M | 7.5% | +6% | 66.8 |
| 2 | $BABA | Alibaba Group Holding Ltd | $30.4M | 7.1% | +4% | — |
| 3 | $XOM | EXXON MOBIL CORP | $29.7M | 7.0% | +145% | 61.8 |
| 4 | $NU | Nu Holdings Ltd. | $21.3M | 5.0% | +44% | — |
| 5 | $SCHW | SCHWAB CHARLES CORP | $20.2M | 4.7% | +12% | 77.2 |
| 6 | $MELI | MERCADOLIBRE INC | $19.9M | 4.7% | +18% | 77.5 |
| 7 | $NVO | NOVO NORDISK A S | $19.1M | 4.5% | +24% | — |
| 8 | $UBER | Uber Technologies, Inc | $18.3M | 4.3% | +32% | 79.3 |
| 9 | $FICO | FAIR ISAAC CORP | $18.3M | 4.3% | +74% | 75.6 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.0M | 4.2% | -24% | — |
| 11 |  $FTNT | Fortinet, Inc. | $18.0M | 4.2% | +18% | 78.1 |
| 12 |  $GOOG | Alphabet Inc. | $18.0M | 4.2% | -32% | 80.2 |
| 13 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $16.9M | 4.0% | +3% | 72.9 |
| 14 |  $NFLX | NETFLIX INC | $15.8M | 3.7% | +89% | 86.7 |
| 15 |  $FISV | FISERV INC | $15.1M | 3.5% | +31% | 67.4 |
| 16 |  $ASML | ASML HOLDING NV | $14.2M | 3.3% | -42% | — |
| 17 |  $AMZN | AMAZON COM INC | $14.1M | 3.3% | -28% | 74.6 |
| 18 |  $EL | ESTEE LAUDER COMPANIES INC | $11.9M | 2.8% | +10% | 52.5 |
| 19 |  $LLY | ELI LILLY & Co | $11.4M | 2.7% | -35% | 89.3 |
| 20 |  $AVGO | Broadcom Inc. | $11.2M | 2.6% | +9% | 86.4 |
| 21 |  $EQT | EQT Corp | $9.4M | 2.2% | NEW | 83.3 |
| 22 |  $EXPE | Expedia Group, Inc. | $8.8M | 2.1% | NEW | 65.7 |
| 23 |  $SPGI | S&P Global Inc. | $8.2M | 1.9% | NEW | 79.4 |
| 24 |  $BN | BROOKFIELD Corp /ON/ | $8.1M | 1.9% | NEW | — |
| 25 |  $AAPL | Apple Inc. | $4.8M | 1.1% | -7% | 76.1 |
| 26 |  $NVDA | NVIDIA CORP | $3.3M | 0.8% | -26% | 90.2 |
| 27 |  $MSFT | MICROSOFT CORP | $2.3M | 0.6% | -14% | 83.7 |
| 28 | — | VANGUARD S&P 500 ETF | $1.2M | 0.3% | -5% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -32% | 80.2 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $881,124 | 0.2% | +4% | 73.2 |
| 31 |  $CAT | CATERPILLAR INC | $709,340 | 0.2% | -43% | 67.8 |
| 32 |  $V | VISA INC. | $604,480 | 0.1% | -29% | 83.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $565,972 | 0.1% | -17% | 67 |
| 34 | — | VANGUARD GROWTH ETF | $546,861 | 0.1% | NEW | — |
| 35 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $464,846 | 0.1% | -1% | 71.5 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $462,834 | 0.1% | -1% | 81.4 |
| 37 |  $VST | Vistra Corp. | $377,328 | 0.1% | -90% | 62.9 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $342,474 | 0.1% | -47% | 74.8 |
| 39 | — | ISHARES CORE S&P 500 ETF | $326,605 | 0.1% | NEW | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $277,936 | 0.1% | -47% | 64.5 |
New Positions (6)
Exited Positions (15)
$MCK MCKESSON CORP
$ORCL ORACLE CORP
$HD HOME DEPOT, INC.
$MA Mastercard Inc
$JPM JPMORGAN CHASE & CO
$SAP SAP SE
$RTX RTX Corp
$MS MORGAN STANLEY
$R RYDER SYSTEM INC
$ROK ROCKWELL AUTOMATION, INC
$EMR EMERSON ELECTRIC CO
$FCX FREEPORT-MCMORAN INC
$SHEL Shell plc
$PROP Prairie Operating Co.Browse Top Institutional Investors
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