# Warther Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954551. Source: https://holderbook.com/funds/1954551-warther-private-wealth-llc/

- Reported value: $455.9M
- Positions: 50
- Weight of the ten largest: 48.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $25.8M | 279,565 | 5.7% | 14 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $24.6M | 20,581 | 5.4% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $24.2M | 14,249 | 5.3% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.5M | 47,110 | 4.9% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.2M | 53,409 | 4.9% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $20.8M | 1,554,089 | 4.6% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.7M | 17,266 | 4.5% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $20.7M | 286,820 | 4.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.9M | 55,547 | 4.4% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $19.7M | 411,074 | 4.3% | 10 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $19.7M | 462,204 | 4.3% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $16.9M | 343,885 | 3.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.0M | 42,420 | 3.5% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $15.7M | 163,952 | 3.5% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.7M | 7,896 | 3.4% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.6M | 218,150 | 3.4% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $15.5M | 101,127 | 3.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.2M | 63,768 | 3.3% | 21 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.2M | 122,870 | 2.7% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $12.1M | 88,251 | 2.6% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $11.8M | 221,550 | 2.6% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $11.1M | 325,517 | 2.4% | 8 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $9.5M | 37,200 | 2.1% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.8M | 11,613 | 1.9% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.8M | 15,055 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 8,452 | 1.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,803 | 1.2% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,159 | 0.9% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,390 | 0.5% | 21 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.7M | 21,597 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,823 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,083 | 0.3% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,723 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,001 | 0.2% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $782.3K | 1,082 | 0.2% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $724.4K | 7,500 | 0.2% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $701.6K | 3,675 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $686.2K | 2,000 | 0.2% | 21 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $590.6K | 1,886 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $523.7K | 6,500 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $516.8K | 6,000 | 0.1% | 2 |
| ROUNDHILL ETF TRUST | - | $494.1K | 6,690 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $446.7K | 2,680 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $437.8K | 468 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $385.3K | 770 | 0.1% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $374.4K | 500 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $331.4K | 4,000 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $280.0K | 704 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $277.0K | 240 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $240.3K | 590 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.8% | 99% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 99% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $455.9M | 50 |
| Q1 2026 | $426.5M | 40 |
| Q4 2025 | $418.4M | 49 |
| Q3 2025 | $422.7M | 50 |
| Q2 2025 | $384.3M | 55 |
| Q1 2025 | $304.0M | 63 |
| Q4 2024 | $297.2M | 80 |
| Q3 2024 | $285.5M | 85 |
| Q2 2024 | $255.5M | 84 |
| Q1 2024 | $224.0M | 57 |
| Q4 2023 | $178.7M | 44 |
| Q3 2023 | $150.5M | 59 |