Institutional
Warther Private Wealth, LLC
CIK 0001954551
$426.5M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | $420.57 | -1.92% | 83.63% | 11.52% | $31.9M | 7.48% | — | HELD |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $115.03 | -0.14% | -0.70% | -26.70% | $30.4M | 7.12% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP COM | $156.75 | 2.42% | 47.33% | 239.93% | $29.7M | 6.96% | — | HELD |
| 4 | NU | NU HLDGS LTD ORD SHS CL A | $14.04 | -4.36% | 16.51% | 89.22% | $21.3M | 4.99% | — | HELD |
| 5 | SCHW | SCHWAB CHARLES CORP COM | $104.47 | -1.42% | 12.19% | 54.86% | $20.2M | 4.74% | — | HELD |
| 6 | MELI | MERCADOLIBRE INC COM | $1863.31 | 0.04% | -21.62% | -0.28% | $19.9M | 4.66% | — | HELD |
| 7 | NVO | NOVO-NORDISK A S ADR | $51.58 | 1.22% | 12.21% | 14.25% | $19.1M | 4.48% | — | HELD |
| 8 | UBER | UBER TECHNOLOGIES INC COM | $71.20 | 0.65% | -19.24% | 79.33% | $18.3M | 4.30% | — | HELD |
| 9 | FICO | FAIR ISAAC CORP COM | $1373.08 | 2.76% | -0.58% | 198.66% | $18.3M | 4.30% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $374.67 | -4.50% | 61.05% | 241.53% | $18.0M | 4.22% | — | HELD |
| 11 | FTNT | FORTINET INC COM | $153.22 | 2.16% | 54.05% | 137.96% | $18.0M | 4.21% | — | HELD |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $336.71 | 0.90% | 76.51% | 132.04% | $18.0M | 4.21% | — | HELD |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $34.24 | 2.18% | -19.58% | -10.20% | $16.9M | 3.96% | — | HELD |
| 14 | NFLX | NETFLIX INC. COM | $73.63 | 1.71% | -36.45% | 29.36% | $15.8M | 3.71% | — | HELD |
| 15 | FISV | FISERV INC COM | $55.63 | 2.62% | -59.94% | -53.98% | $15.1M | 3.53% | — | HELD |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1550.69 | -2.04% | 130.99% | 99.17% | $14.2M | 3.33% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 5.54% | 30.60% | $14.1M | 3.31% | — | HELD |
| 18 | EL | LAUDER ESTEE COS INC CL A | $84.13 | -0.73% | -6.24% | -73.40% | $11.9M | 2.80% | — | HELD |
| 19 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $11.4M | 2.67% | — | HELD |
| 20 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | 31.81% | 734.42% | $11.2M | 2.62% | — | HELD |
| 21 | EQT | EQT CORP COM | $52.57 | 1.76% | -0.14% | 201.73% | $9.4M | 2.20% | — | HELD |
| 22 | EXPE | EXPEDIA GROUP INC COM NEW | $304.27 | 2.87% | 67.43% | 107.24% | $8.8M | 2.07% | — | HELD |
| 23 | SPGI | S&P GLOBAL INC COM | $419.64 | -1.11% | -18.03% | 4.03% | $8.2M | 1.92% | — | HELD |
| 24 | BN | BROOKFIELD CORP CL A LTD VT SH | $41.69 | -1.60% | -3.70% | 45.10% | $8.1M | 1.89% | — | HELD |
| 25 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $4.8M | 1.13% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION COM | $190.01 | -3.55% | 13.56% | 782.99% | $3.3M | 0.77% | — | HELD |
| 27 | MSFT | MICROSOFT CORP COM | $390.54 | -0.71% | -24.89% | 34.54% | $2.3M | 0.55% | — | HELD |
| 28 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $1.2M | 0.29% | — | HELD |
| 29 | GOOG | ALPHABET INC CAP STK CL C | $335.76 | 0.95% | 75.60% | 130.67% | $1.1M | 0.26% | — | HELD |
| 30 | AXP | AMERICAN EXPRESS CO COM | $331.50 | -1.52% | 13.86% | 112.26% | $881K | 0.21% | — | HELD |
| 31 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | — | — | $709K | 0.17% | — | HELD |
| 32 | V | VISA INC COM CL A | $368.73 | 0.58% | — | — | $604K | 0.14% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | $974.03 | 0.77% | — | — | $566K | 0.13% | — | HELD |
| 34 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $547K | 0.13% | — | HELD |
| 35 | MRSH | MARSH & MCLENNAN COS INC COM | $197.59 | 2.81% | — | — | $465K | 0.11% | — | HELD |
| 36 | ISRG | INTUITIVE SURGICAL INC COM NEW | $353.10 | -2.40% | — | — | $463K | 0.11% | — | HELD |
| 37 | VST | VISTRA CORP COM | $142.81 | -3.92% | — | — | $377K | 0.09% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC COM | $436.45 | -8.40% | — | — | $342K | 0.08% | — | HELD |
| 39 | IVV | ISHARES CORE S&P 500 ETF | $733.12 | -1.49% | — | — | $327K | 0.08% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $278K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001954551-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.