Institutional Manager · CIK 0001954551
Warther Private Wealth, LLC
AKRON, OH · File #028-22710
Latest AUM
$418.4M
Positions
49
Top-10 Concentration
58.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $418.4M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $384.3M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $297.2M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $285.5M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $133.6M
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% |