Institutional Manager · CIK 0001954551

Warther Private Wealth, LLC

AKRON, OH · File #028-22710

Latest AUM

$418.4M

Positions

Top-10 Concentration

58.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EXXON MOBIL CORP COM	XOM	+71,565	+$8.6M	$0
NEW	NETFLIX INC. COM	NFLX	+87,071	+$8.2M	$0
ADD	CHIPOTLE MEXICAN GRILL INC COM	CMG	+213,482	+$7.9M	-$657,920
ADD	MERCADOLIBRE INC COM	MELI	+3,392	+$6.8M	-$2.1M
REDUCE	ALPHABET INC CAP STK CL A	GOOG	-17,486	-$5.5M	+$7.7M
ADD	FISERV INC COM	FISV	+74,670	+$5.0M	-$8.1M
REDUCE	NU HLDGS LTD ORD SHS CL A	NU	-296,850	-$5.0M	+$968,724
REDUCE	VISTRA CORP COM	VST	-28,340	-$4.6M	-$1.9M
REDUCE	FORTINET INC COM	FTNT	-55,920	-$4.4M	-$1.1M
REDUCE	ELI LILLY & CO COM	LLY	-3,197	-$3.4M	+$6.9M

Sector Allocation

Technology

20.7%$86.5M

Consumer Discretionary

14.6%$61.0M

Healthcare

14.1%$59.2M

Financials

4.7%$19.8M

Energy

2.1%$8.6M

Communication Services

1.9%$8.2M

Utilities

1.0%$4.1M

Industrials

0.5%$2.3M

Materials

0.1%$243,640

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $418.4M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202550 pos · $422.7M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202557 pos · $384.3M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $304.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202485 pos · $297.2M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $285.5M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $255.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $224.0M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202362 pos · $150.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%