13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001954551-26-000002
Total Value
$418.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | UNH | 111,470 | $36.8M | 8.80% |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 232,259 | $34.0M | 8.14% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 92,138 | $28.8M | 6.89% |
| 4 | AMAZON COM INC COM | AMZN | 93,893 | $21.7M | 5.18% |
| 5 | NOVO-NORDISK A S ADR | NONOF | 418,828 | $21.3M | 5.09% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 70,061 | $21.3M | 5.09% |
| 7 | ELI LILLY & CO COM | LLY | 18,904 | $20.3M | 4.86% |
| 8 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 18,631 | $19.9M | 4.76% |
| 9 | MERCADOLIBRE INC COM | MELI | 9,777 | $19.7M | 4.71% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 192,527 | $19.2M | 4.60% |
| 11 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 513,902 | $19.0M | 4.55% |
| 12 | NU HLDGS LTD ORD SHS CL A | NU | 1,030,169 | $17.2M | 4.12% |
| 13 | FAIR ISAAC CORP COM | FICO | 9,854 | $16.7M | 3.98% |
| 14 | LAUDER ESTEE COS INC CL A | 518439104 | 151,117 | $15.8M | 3.78% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 193,592 | $15.8M | 3.78% |
| 16 | FORTINET INC COM | FTNT | 186,915 | $14.8M | 3.55% |
| 17 | FISERV INC COM | FISV | 206,395 | $13.9M | 3.31% |
| 18 | BROADCOM INC COM | AVGO | 33,072 | $11.4M | 2.74% |
| 19 | EXXON MOBIL CORP COM | XOM | 71,565 | $8.6M | 2.06% |
| 20 | NETFLIX INC. COM | NFLX | 87,071 | $8.2M | 1.95% |
| 21 | APPLE INC COM | AAPL | 20,501 | $5.6M | 1.33% |
| 22 | NVIDIA CORPORATION COM | NVDA | 25,523 | $4.8M | 1.14% |
| 23 | VISTRA CORP COM | VST | 25,450 | $4.1M | 0.98% |
| 24 | MICROSOFT CORP COM | MSFT | 7,362 | $3.6M | 0.85% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 5,598 | $1.8M | 0.42% |
| 26 | MCKESSON CORP COM | MCK | 1,833 | $1.5M | 0.36% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,203 | $1.4M | 0.33% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 2,813 | $1.0M | 0.25% |
| 29 | CATERPILLAR INC COM | CAT | 1,742 | $998,078 | 0.24% |
| 30 | VISA INC COM CL A | V | 2,815 | $987,249 | 0.24% |
| 31 | ORACLE CORP COM | ORCL-PD | 3,765 | $733,836 | 0.18% |
| 32 | HOME DEPOT INC COM | HD | 1,772 | $609,801 | 0.15% |
| 33 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 682 | $588,116 | 0.14% |
| 34 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,013 | $573,723 | 0.14% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,094 | $549,899 | 0.13% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 903 | $515,505 | 0.12% |
| 37 | PROSHARES ULTRA S&P 500 | 74347R107 | 8,740 | $506,221 | 0.12% |
| 38 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,699 | $500,718 | 0.12% |
| 39 | APPLIED MATLS INC COM | 038222105 | 1,908 | $490,337 | 0.12% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 1,423 | $458,519 | 0.11% |
| 41 | SAP SE SPON ADR | SAPGF | 1,642 | $398,858 | 0.10% |
| 42 | RTX CORPORATION COM | RTX | 2,025 | $371,385 | 0.09% |
| 43 | MORGAN STANLEY COM NEW | MS-PQ | 2,043 | $362,694 | 0.09% |
| 44 | RYDER SYS INC COM | R | 1,720 | $329,191 | 0.08% |
| 45 | ROCKWELL AUTOMATION INC COM | ROK | 800 | $311,256 | 0.07% |
| 46 | EMERSON ELEC CO COM | EMR | 2,036 | $270,218 | 0.06% |
| 47 | FREEPORT MCMORAN INC CL B | FCX | 4,797 | $243,640 | 0.06% |
| 48 | SHELL PLC SPON ADS | RYDAF | 3,099 | $227,715 | 0.05% |
| 49 | PRAIRIE OPER CO COM | PROP | 15,500 | $26,195 | 0.01% |