13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001954551-25-000009
Total Value
$422.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 239,332 | $42.8M | 10.12% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 115,756 | $40.0M | 9.46% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 109,624 | $26.6M | 6.31% |
| 4 | AMAZON COM INC COM | AMZN | 105,374 | $23.1M | 5.47% |
| 5 | NOVO-NORDISK A S ADR | NONOF | 407,995 | $22.6M | 5.36% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 79,861 | $22.3M | 5.28% |
| 7 | NU HLDGS LTD ORD SHS CL A | NU | 1,327,019 | $21.2M | 5.03% |
| 8 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 21,731 | $21.0M | 4.98% |
| 9 | FORTINET INC COM | FTNT | 242,835 | $20.4M | 4.83% |
| 10 | UBER TECHNOLOGIES INC COM | UBER | 198,523 | $19.4M | 4.60% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 201,406 | $19.2M | 4.55% |
| 12 | FISERV INC COM | FISV | 131,725 | $17.0M | 4.02% |
| 13 | ELI LILLY & CO COM | LLY | 22,101 | $16.9M | 3.99% |
| 14 | FAIR ISAAC CORP COM | FICO | 10,924 | $16.3M | 3.87% |
| 15 | MERCADOLIBRE INC COM | MELI | 6,385 | $14.9M | 3.53% |
| 16 | LAUDER ESTEE COS INC CL A | 518439104 | 156,060 | $13.8M | 3.25% |
| 17 | BROADCOM INC COM | AVGO | 40,170 | $13.3M | 3.14% |
| 18 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 300,420 | $11.8M | 2.79% |
| 19 | VISTRA CORP COM | VST | 53,790 | $10.5M | 2.49% |
| 20 | APPLE INC COM | AAPL | 21,513 | $5.5M | 1.30% |
| 21 | NVIDIA CORPORATION COM | NVDA | 26,622 | $5.0M | 1.18% |
| 22 | MICROSOFT CORP COM | MSFT | 7,284 | $3.8M | 0.89% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 5,859 | $1.4M | 0.34% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 1,818 | $1.1M | 0.26% |
| 25 | ORACLE CORP COM | ORCL-PD | 3,725 | $1.0M | 0.25% |
| 26 | AMERICAN EXPRESS CO COM | AXP | 2,800 | $930,048 | 0.22% |
| 27 | VISA INC COM CL A | V | 2,700 | $921,726 | 0.22% |
| 28 | HOME DEPOT INC COM | HD | 1,686 | $683,216 | 0.16% |
| 29 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 9,820 | $675,714 | 0.16% |
| 30 | COSTCO WHSL CORP NEW COM | 22160K105 | 641 | $593,329 | 0.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,080 | $542,959 | 0.13% |
| 32 | CATERPILLAR INC COM | CAT | 1,057 | $504,463 | 0.12% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,500 | $503,825 | 0.12% |
| 34 | BLACKSTONE INC COM | BX | 2,902 | $495,807 | 0.12% |
| 35 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $490,008 | 0.12% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 861 | $489,745 | 0.12% |
| 37 | LENNAR CORP CL A | LEN-B | 3,700 | $466,348 | 0.11% |
| 38 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,000 | $447,230 | 0.11% |
| 39 | SAP SE SPON ADR | SAPGF | 1,642 | $438,759 | 0.10% |
| 40 | JD.COM INC SPON ADS CL A | JDCMF | 12,111 | $423,643 | 0.10% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 1,284 | $405,012 | 0.10% |
| 42 | APPLIED MATLS INC COM | 038222105 | 1,880 | $384,911 | 0.09% |
| 43 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $349,530 | 0.08% |
| 44 | RTX CORPORATION COM | RTX | 2,003 | $335,162 | 0.08% |
| 45 | MCKESSON CORP COM | MCK | 428 | $330,647 | 0.08% |
| 46 | RYDER SYS INC COM | R | 1,720 | $324,461 | 0.08% |
| 47 | MORGAN STANLEY COM NEW | MS-PQ | 2,000 | $317,920 | 0.08% |
| 48 | EMERSON ELEC CO COM | EMR | 2,011 | $263,803 | 0.06% |
| 49 | SHELL PLC SPON ADS | RYDAF | 3,099 | $221,671 | 0.05% |
| 50 | PRAIRIE OPER CO COM | PROP | 15,500 | $30,768 | 0.01% |