Warther Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.5M
Q ending 2026-03-31
Prior quarter
$418.4M
Q ending 2025-12-31
Change
+2.0% QoQ · +40.3% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unitedhealth Group Inc Com | UNH | Shares | $31.9M | 118K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $30.4M | 242K |
| Exxon Mobil Corp Com | XOM | Shares | $29.7M | 175K |
| Nu Hldgs Ltd Ord Shs Cl A | Shares | $21.3M | 1.5M | |
| Schwab Charles Corp Com | SCHW | Shares | $20.2M | 215K |
| Mercadolibre Inc Com | MELI | Shares | $19.9M | 12K |
| Novo-Nordisk A S Adr | NVO | Shares | $19.1M | 519K |
| Uber Technologies Inc Com | UBER | Shares | $18.3M | 255K |
| Fair Isaac Corp Com | FICO | Shares | $18.3M | 17K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $18.0M | 53K |
| Fortinet Inc Com | FTNT | Shares | $18.0M | 220K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $18.0M | 62K |
| Chipotle Mexican Grill Inc Com | CMG | Shares | $16.9M | 528K |
| Netflix Inc. Com | NFLX | Shares | $15.8M | 165K |
| Fiserv Inc Com | FISV | Shares | $15.1M | 270K |
| Asml Hldg Nv N Y Registry Shs | Shares | $14.2M | 11K | |
| Amazon Com Inc Com | AMZN | Shares | $14.1M | 68K |
| Lauder Estee Cos Inc Cl A | EL | Shares | $11.9M | 166K |
| Eli Lilly & Co Com | LLY | Shares | $11.4M | 12K |
| Broadcom Inc Com | AVGO | Shares | $11.2M | 36K |
| Eqt Corp Com | EQT | Shares | $9.4M | 147K |
| Expedia Group Inc Com New | EXPE | Shares | $8.8M | 38K |
| S&P Global Inc Com | SPGI | Shares | $8.2M | 19K |
| Brookfield Corp Cl A Ltd Vt Sh | BN | Shares | $8.1M | 200K |
| Apple Inc Com | AAPL | Shares | $4.8M | 19K |
| Nvidia Corporation Com | NVDA | Shares | $3.3M | 19K |
| Microsoft Corp Com | MSFT | Shares | $2.3M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.1M | 4K |
| American Express Co Com | AXP | Shares | $881K | 3K |
| Caterpillar Inc Com | CAT | Shares | $709K | 1K |
| Visa Inc Com Cl A | V | Shares | $604K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $566K | 568 |
| Vanguard Growth Etf | VUG | Shares | $547K | 1K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $465K | 3K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $463K | 1K |
| Vistra Corp Com | VST | Shares | $377K | 3K |
| Applied Matls Inc Com | AMAT | Shares | $342K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $327K | 500 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $278K | 580 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.