Warther Private Wealth, LLC
13F Reported Value
ⓘ$455.9M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Warther Private Wealth, LLC disclosed 50 positions worth $455.9M in its Form 13F-HR for Q2 2026, led by $SCHW (SCHWAB CHARLES CORP) at 5.7% of the equity portfolio, followed by $FICO and $MELI. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $NOW and a full exit from $VST. The portfolio is most concentrated in Technology (32.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.4#39
Quality
$25.8M279,565 sh - 77.7#62
Quality
$24.6M20,581 sh - 80.2#25
Quality
$24.2M14,249 sh - $22.5M47,110 sh
- 62.7
Quality
$22.2M53,409 sh - —
Quality
$20.8M1,554,089 sh - 87.5
Quality
$20.7M17,266 sh - 73.5
Quality
$20.7M286,820 sh - 78.2
Quality
$19.9M55,547 sh - —
Quality
$19.7M411,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SCHWAB CHARLES CORP$SCHW | 79.4#39 | $25.8M | 279,565 |
 FAIR ISAAC CORP$FICO | 77.7#62 | $24.6M | 20,581 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $24.2M | 14,249 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $22.5M | 47,110 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $22.2M | 53,409 |
 Nu Holdings Ltd.$NU | — | $20.8M | 1,554,089 |
 ELI LILLY & Co$LLY | 87.5 | $20.7M | 17,266 |
 Uber Technologies, Inc$UBER | 73.5 | $20.7M | 286,820 |
 Alphabet Inc.$GOOG | 78.2 | $19.9M | 55,547 |
 NOVO NORDISK A S$NVO | — | $19.7M | 411,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warther Private Wealth, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$145.8M
Consumer Discretionary
$67.2M
Healthcare
$62.9M
Industrials
$50.0M
Financials
$49.9M
Energy
$23.8M
Real Estate
$19.7M
Communication Services
$15.6M
Full Holdings — Warther Private Wealth, LLC (Q2 2026)
All 50 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 | $SCHW | SCHWAB CHARLES CORP | $25.8M | 5.7% | +30% | 79.4 |
| 2 | $FICO | FAIR ISAAC CORP | $24.6M | 5.4% | +20% | 77.7 |
| 3 | $MELI | MERCADOLIBRE INC | $24.2M | 5.3% | +24% | 80.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.5M | 4.9% | -12% | — |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $22.2M | 4.9% | -55% | 62.7 |
| 6 | $NU | Nu Holdings Ltd. | $20.8M | 4.5% | +5% | — |
| 7 | $LLY | ELI LILLY & Co | $20.7M | 4.5% | +40% | 87.5 |
| 8 | $UBER | Uber Technologies, Inc | $20.7M | 4.5% | +13% | 73.5 |
| 9 | $GOOG | Alphabet Inc. | $19.9M | 4.3% | -11% | 78.2 |
| 10 | $NVO | NOVO NORDISK A S | $19.7M | 4.3% | -21% | — |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $19.7M | 4.3% | +132% | — |
| 12 |  $FISV | FISERV INC | $16.9M | 3.7% | +27% | 60.7 |
| 13 |  $AVGO | Broadcom Inc. | $16.0M | 3.5% | +17% | 84.5 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $15.7M | 3.5% | -32% | — |
| 15 |  $ASML | ASML HOLDING NV | $15.7M | 3.5% | -27% | — |
| 16 |  $NFLX | NETFLIX INC | $15.6M | 3.4% | +33% | 78.8 |
| 17 |  $FTNT | Fortinet, Inc. | $15.5M | 3.4% | -54% | 80.1 |
| 18 |  $AMZN | AMAZON COM INC | $15.2M | 3.3% | -6% | 68.7 |
| 19 |  $NOW | ServiceNow, Inc. | $12.2M | 2.7% | NEW | 72.9 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $12.1M | 2.6% | -50% | 57.9 |
| 21 |  $EQT | EQT Corp | $11.8M | 2.6% | +50% | 83.7 |
| 22 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 2.4% | -38% | 65.1 |
| 23 |  $EXPE | Expedia Group, Inc. | $9.5M | 2.1% | -3% | 71.1 |
| 24 |  $MCK | MCKESSON CORP | $8.8M | 1.9% | NEW | 63.4 |
| 25 |  $ULTA | Ulta Beauty, Inc. | $6.8M | 1.5% | NEW | 67.3 |
| 26 | — | VANGUARD S&P 500 ETF - ETF | $5.8M | 1.3% | +305% | — |
| 27 |  $AAPL | Apple Inc. | $5.4M | 1.2% | -1% | 76.4 |
| 28 |  $NVDA | NVIDIA CORP | $4.0M | 0.9% | +7% | 85.9 |
| 29 |  $MSFT | MICROSOFT CORP | $2.4M | 0.5% | +1% | 79.8 |
| 30 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.4% | -87% | 51.2 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.4% | +66% | 69.4 |
| 32 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +7% | 78.2 |
| 33 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.1M | 0.3% | NEW | — |
| 34 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.5 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $782,286 | 0.2% | +8% | 72.3 |
| 36 | — | ISHARES CORE MSCI EAFE ETF - ETF | $724,350 | 0.2% | NEW | — |
| 37 |  $COKE | Coca-Cola Consolidated, Inc. | $701,631 | 0.1% | NEW | 63.4 |
| 38 |  $V | VISA INC. | $686,180 | 0.1% | +0% | 82.9 |
| 39 |  $FDX | FEDEX CORP | $590,563 | 0.1% | NEW | 60.3 |
| 40 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $523,705 | 0.1% | NEW | — |
| 41 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $516,840 | 0.1% | +379% | — |
| 42 | — | ROUNDHILL MEMORY ETF - ETF | $494,057 | 0.1% | NEW | — |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $446,676 | 0.1% | +0% | 66.2 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $437,800 | 0.1% | -18% | 66.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $385,300 | 0.1% | +33% | 73.8 |
| 46 | — | ISHARES CORE S&P 500 ETF - ETF | $374,445 | 0.1% | +0% | — |
| 47 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $331,360 | 0.1% | NEW | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $279,967 | 0.1% | -30% | 79.9 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $277,030 | 0.1% | NEW | 86.2 |
| 50 |  $SPGI | S&P Global Inc. | $240,283 | 0.1% | -97% | 76.1 |
New Positions (11)
$NOW ServiceNow, Inc.$12.2M$MCK MCKESSON CORP$8.8M$ULTA Ulta Beauty, Inc.$6.8M$COKE Coca-Cola Consolidated, Inc.$701,631$FDX FEDEX CORP$590,563$MU MICRON TECHNOLOGY INC$277,030Exited Positions (1)
$VST Vistra Corp.Browse Top Institutional Investors
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