Q4 2025 · 13F-HR
Warther Private Wealth, LLCholdings as filed
Filed 2026-02-18 · accession 0001954551-26-000002
$418.4M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Warther Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Warther Private Wealth, LLC established a new position in UNH valued at $36.8M. The fund also initiated new stakes in BABA for $34.0M and GOOGL for $28.8M. Additional new positions include AMZN at $21.7M, NVO at $21.3M, and TSM at $21.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $36.8M | 8.80% | 111,470 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $34.0M | 8.14% | 232,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $28.8M | 6.89% | 92,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $21.7M | 5.18% | 93,893 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $21.3M | 5.09% | 418,828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $21.3M | 5.09% | 70,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $20.3M | 4.86% | 18,904 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $19.9M | 4.76% | 18,631 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $19.7M | 4.71% | 9,777 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $19.2M | 4.60% | 192,527 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $19.0M | 4.55% | 513,902 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $17.2M | 4.12% | 1,030,169 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $16.7M | 3.98% | 9,854 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $15.8M | 3.78% | 151,117 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $15.8M | 3.78% | 193,592 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $14.8M | 3.55% | 186,915 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $13.9M | 3.31% | 206,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $11.4M | 2.74% | 33,072 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.6M | 2.06% | 71,565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $8.2M | 1.95% | 87,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.6M | 1.33% | 20,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.8M | 1.14% | 25,523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $4.1M | 0.98% | 25,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 0.85% | 7,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.8M | 0.42% | 5,598 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.5M | 0.36% | 1,833 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.4M | 0.33% | 2,203 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.0M | 0.25% | 2,813 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $998,078 | 0.24% | 1,742 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $987,249 | 0.24% | 2,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $733,836 | 0.18% | 3,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $609,801 | 0.15% | 1,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $588,116 | 0.14% | 682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $573,723 | 0.14% | 1,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $549,899 | 0.13% | 1,094 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $515,505 | 0.12% | 903 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $506,221 | 0.12% | 8,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $500,718 | 0.12% | 2,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $490,337 | 0.12% | 1,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $458,519 | 0.11% | 1,423 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $398,858 | 0.10% | 1,642 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $371,385 | 0.09% | 2,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $362,694 | 0.09% | 2,043 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $329,191 | 0.08% | 1,720 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $311,256 | 0.07% | 800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $270,218 | 0.06% | 2,036 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $243,640 | 0.06% | 4,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $227,715 | 0.05% | 3,099 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO COM | $26,195 | 0.01% | 15,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.