Q1 2026 · 13F-HR
Warther Private Wealth, LLCholdings as filed
Filed 2026-05-15 · accession 0001954551-26-000004
$426.5M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Warther Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Warther Private Wealth, LLC established a new position in EQT valued at $9.38M. The fund also opened new stakes in Expedia Group Inc Com New for $8.84M and SPGI for $8.18M. On the sell side, the fund trimmed its holdings in LLY by 34.53% and GOOGL by 32.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $31.9M | 7.48% | 117,832 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $30.4M | 7.12% | 242,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $29.7M | 6.96% | 175,101 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $21.3M | 4.99% | 1,481,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $20.2M | 4.74% | 215,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $19.9M | 4.66% | 11,508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $19.1M | 4.48% | 519,480 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $18.3M | 4.30% | 254,818 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $18.3M | 4.30% | 17,163 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $18.0M | 4.22% | 53,310 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $18.0M | 4.21% | 219,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $18.0M | 4.21% | 62,493 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $16.9M | 3.96% | 528,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $15.8M | 3.71% | 164,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $15.1M | 3.53% | 269,725 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $14.2M | 3.33% | 10,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $14.1M | 3.31% | 67,828 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $11.9M | 2.80% | 166,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $11.4M | 2.67% | 12,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $11.2M | 2.62% | 36,160 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $9.4M | 2.20% | 147,340 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $8.8M | 2.07% | 38,280 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $8.2M | 1.92% | 19,235 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $8.1M | 1.89% | 199,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $4.8M | 1.13% | 19,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.3M | 0.77% | 18,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.3M | 0.55% | 6,304 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.29% | 2,085 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.1M | 0.26% | 3,823 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $881,124 | 0.21% | 2,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $709,340 | 0.17% | 1,001 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $604,480 | 0.14% | 2,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $565,972 | 0.13% | 568 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $546,861 | 0.13% | 1,252 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $464,846 | 0.11% | 2,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $462,834 | 0.11% | 1,004 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $377,328 | 0.09% | 2,510 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $342,474 | 0.08% | 1,002 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $326,605 | 0.08% | 500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $277,936 | 0.07% | 580 | 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.