Warther Private Wealth, LLC
Net seller this quarter
$456M
43
-$28.8M
48.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCHW | $25.8M | 5.66% | 0.02% | +29.9% | Q1 2023 |
 FICO | $24.6M | 5.39% | 0.10% | +19.9% | Q3 2025 |
 MELI | $24.2M | 5.30% | 0.03% | +23.8% | Q2 2025 |
 TSM | $22.5M | 4.93% | 0.00% | -11.6% | Q1 2022 |
 UNH | $22.2M | 4.87% | 0.01% | -54.7% | Q1 2022 |
 NU | $20.8M | 4.55% | Not reported | +4.9% | Q2 2022 |
 LLY | $20.7M | 4.54% | 0.00% | +39.5% | Q4 2021 |
 UBER | $20.7M | 4.54% | 0.01% | +12.6% | Q3 2022 |
 GOOGL | $19.9M | 4.35% | 0.00% | -11.1% | Q2 2021 |
 NVO | $19.7M | 4.32% | Not reported | -20.9% | Q1 2024 |
 BN | $19.7M | 4.32% | Not reported | +131.6% | Q1 2026 |
 FISV | $16.9M | 3.70% | 0.06% | +27.5% | Q2 2025 |
 AVGO | $16M | 3.51% | 0.00% | +17.3% | Q2 2021 |
 BABA | $15.7M | 3.45% | 0.01% | -32.3% | Q2 2021 |
 ASML | $15.7M | 3.45% | 0.00% | -26.6% | Q1 2024 |
 NFLX | $15.6M | 3.42% | 0.01% | +32.5% | Q3 2021 |
 FTNT | $15.5M | 3.41% | 0.01% | -54.0% | Q4 2023 |
 AMZN | $15.2M | 3.33% | 0.00% | -6.0% | Q2 2021 |
 NOW | $12.2M | 2.68% | 0.01% | New | Q2 2026 |
 XOM | $12.1M | 2.65% | 0.00% | -49.6% | Q1 2022 |
 EQT | $11.8M | 2.58% | 0.04% | +50.4% | Q1 2026 |
 CMG | $11.1M | 2.43% | 0.03% | -38.4% | Q3 2024 |
 EXPE | $9.52M | 2.09% | 0.03% | -2.8% | Q1 2023 |
 MCK | $8.77M | 1.92% | 0.01% | Not reported | Q2 2024 |
 ULTA | $6.79M | 1.49% | 0.04% | Not reported | Q4 2023 |
 AAPL | $5.44M | 1.19% | 0.00% | -1.3% | Q2 2021 |
 NVDA | $4.03M | 0.88% | 0.00% | +6.5% | Q2 2021 |
 MSFT | $2.38M | 0.52% | 0.00% | +1.4% | Q2 2021 |
 EL | $1.71M | 0.37% | Not reported | -87.0% | Q3 2025 |
 AXP | $1.63M | 0.36% | 0.00% | +65.6% | Q2 2021 |
| GOOG | $1.44M | 0.32% | Not reported | +6.8% | Q3 2021 |
 CAT | $1.07M | 0.23% | 0.00% | Not reported | Q4 2021 |
 AMAT | $782K | 0.17% | 0.00% | +8.0% | Q2 2021 |
 COKE | $702K | 0.15% | 0.01% | Not reported | Q4 2022 |
 V | $686K | 0.15% | 0.00% | Not reported | Q2 2021 |
 FDX | $591K | 0.13% | 0.00% | Not reported | Q1 2022 |
 DRAM | $494K | 0.11% | Not reported | New | Q2 2026 |
 MRSH | $447K | 0.10% | 0.00% | Not reported | Q1 2024 |
 COST | $438K | 0.10% | 0.00% | -17.6% | Q2 2021 |
 BRK.B | $385K | 0.08% | Not reported | +32.8% | Q2 2021 |
 ISRG | $280K | 0.06% | 0.00% | -29.9% | Q2 2024 |
 MU | $277K | 0.06% | 0.00% | Not reported | Q2 2021 |
 SPGI | $240K | 0.05% | 0.00% | -96.9% | Q1 2026 |
| Q1 2026 | |||||
| UNH | $31.9M | 7.48% | 0.01% | +5.7% | Q1 2022 |
| BABA | $30.4M | 7.12% | 0.01% | +4.2% | Q2 2021 |
| XOM | $29.7M | 6.96% | 0.00% | +144.7% | Q1 2022 |
| NU | $21.3M | 4.99% | Not reported | +43.8% | Q2 2022 |
| SCHW | $20.2M | 4.74% | 0.01% | +11.8% | Q1 2023 |
| MELI | $19.9M | 4.66% | 0.02% | +17.7% | Q2 2025 |
| NVO | $19.1M | 4.48% | Not reported | +24.0% | Q1 2024 |
| UBER | $18.3M | 4.30% | 0.01% | +31.6% | Q3 2022 |
| FICO | $18.3M | 4.30% | 0.07% | +74.2% | Q3 2025 |
| TSM | $18M | 4.22% | 0.00% | -23.9% | Q1 2022 |
| FTNT | $18M | 4.21% | 0.03% | +17.7% | Q4 2023 |
| GOOGL | $18M | 4.21% | 0.00% | -32.2% | Q2 2021 |
| CMG | $16.9M | 3.96% | 0.04% | +2.8% | Q3 2024 |
| NFLX | $15.8M | 3.71% | 0.00% | +89.0% | Q3 2021 |
| FISV | $15.1M | 3.53% | 0.05% | +30.7% | Q2 2025 |
| ASML | $14.2M | 3.33% | 0.00% | -42.3% | Q1 2024 |
| AMZN | $14.1M | 3.31% | 0.00% | -27.8% | Q2 2021 |
| EL | $11.9M | 2.80% | Not reported | +9.9% | Q3 2025 |
| LLY | $11.4M | 2.67% | 0.00% | -34.5% | Q4 2021 |
| AVGO | $11.2M | 2.62% | 0.00% | +9.3% | Q2 2021 |
| EQT | $9.38M | 2.20% | 0.02% | New | Q1 2026 |
| EXPE | $8.84M | 2.07% | 0.03% | Not reported | Q1 2023 |
| SPGI | $8.18M | 1.92% | 0.01% | New | Q1 2026 |
| BN | $8.08M | 1.89% | Not reported | New | Q1 2026 |
| AAPL | $4.84M | 1.13% | 0.00% | -7.1% | Q2 2021 |
| NVDA | $3.3M | 0.77% | 0.00% | -25.9% | Q2 2021 |
| MSFT | $2.33M | 0.55% | 0.00% | -14.4% | Q2 2021 |
| GOOG | $1.1M | 0.26% | Not reported | -31.7% | Q3 2021 |
| AXP | $881K | 0.21% | 0.00% | +3.6% | Q2 2021 |
| CAT | $709K | 0.17% | 0.00% | -42.5% | Q4 2021 |
| V | $604K | 0.14% | 0.00% | -29.0% | Q2 2021 |
| COST | $566K | 0.13% | 0.00% | -16.7% | Q2 2021 |
| MRSH | $465K | 0.11% | 0.00% | -0.7% | Q1 2024 |
| ISRG | $463K | 0.11% | 0.00% | -0.9% | Q2 2024 |
 VST | $377K | 0.09% | 0.00% | -90.1% | Q1 2025 |
| AMAT | $342K | 0.08% | 0.00% | -47.5% | Q2 2021 |
| BRK.B | $278K | 0.07% | Not reported | -47.0% | Q2 2021 |
| Q4 2025 | |||||
| UNH | $36.8M | 8.80% | 0.01% | -3.7% | Q1 2022 |
| BABA | $34M | 8.14% | 0.00% | -3.0% | Q2 2021 |
| GOOGL | $28.8M | 6.89% | 0.00% | -16.0% | Q2 2021 |
| AMZN | $21.7M | 5.18% | 0.00% | -10.9% | Q2 2021 |
| NVO | $21.3M | 5.09% | Not reported | +2.7% | Q1 2024 |
| TSM | $21.3M | 5.09% | 0.00% | -12.3% | Q1 2022 |
| LLY | $20.3M | 4.86% | 0.00% | -14.5% | Q4 2021 |
| ASML | $19.9M | 4.76% | 0.00% | -14.3% | Q1 2024 |
| MELI | $19.7M | 4.71% | 0.02% | +53.1% | Q2 2025 |
| SCHW | $19.2M | 4.60% | 0.01% | -4.4% | Q1 2023 |
| CMG | $19M | 4.55% | 0.04% | +71.1% | Q3 2024 |
| NU | $17.2M | 4.12% | Not reported | -22.4% | Q2 2022 |
| FICO | $16.7M | 3.98% | 0.04% | -9.8% | Q3 2025 |
| EL | $15.8M | 3.78% | Not reported | -3.2% | Q3 2025 |
| UBER | $15.8M | 3.78% | 0.01% | -2.5% | Q3 2022 |
| FTNT | $14.8M | 3.55% | 0.03% | -23.0% | Q4 2023 |
| FISV | $13.9M | 3.31% | 0.04% | +56.7% | Q2 2025 |
| AVGO | $11.4M | 2.74% | 0.00% | -17.7% | Q2 2021 |
| XOM | $8.61M | 2.06% | 0.00% | Not reported | Q1 2022 |
| NFLX | $8.16M | 1.95% | 0.00% | Not reported | Q3 2021 |
| AAPL | $5.57M | 1.33% | 0.00% | -4.7% | Q2 2021 |
| NVDA | $4.76M | 1.14% | 0.00% | -4.1% | Q2 2021 |
| VST | $4.11M | 0.98% | 0.01% | -52.7% | Q1 2025 |
| MSFT | $3.56M | 0.85% | 0.00% | +1.1% | Q2 2021 |
| GOOG | $1.76M | 0.42% | Not reported | -4.5% | Q3 2021 |
| MCK | $1.5M | 0.36% | 0.00% | +328.3% | Q2 2024 |
| AXP | $1.04M | 0.25% | 0.00% | +0.5% | Q2 2021 |
| CAT | $998K | 0.24% | 0.00% | +64.8% | Q4 2021 |
| V | $987K | 0.24% | 0.00% | +4.3% | Q2 2021 |
 ORCL | $734K | 0.18% | 0.00% | +1.1% | Q2 2021 |
 HD | $610K | 0.15% | 0.00% | +5.1% | Q2 2021 |
| COST | $588K | 0.14% | 0.00% | +6.4% | Q2 2021 |
| ISRG | $574K | 0.14% | 0.00% | +1.3% | Q2 2024 |
| BRK.B | $550K | 0.13% | Not reported | +1.3% | Q2 2021 |
 MA | $516K | 0.12% | 0.00% | +4.9% | Q2 2021 |
| MRSH | $501K | 0.12% | 0.00% | +8.0% | Q1 2024 |
| AMAT | $490K | 0.12% | 0.00% | +1.5% | Q2 2021 |
 JPM | $459K | 0.11% | 0.00% | +10.8% | Q2 2021 |
 SAP | $399K | 0.10% | 0.00% | Not reported | Q2 2024 |
 RTX | $371K | 0.09% | 0.00% | +1.1% | Q2 2021 |
 MS | $363K | 0.09% | 0.00% | +2.2% | Q2 2021 |
 R | $329K | 0.08% | 0.00% | Not reported | Q2 2024 |
 ROK | $311K | 0.07% | 0.00% | -20.0% | Q2 2025 |
 EMR | $270K | 0.06% | 0.00% | +1.2% | Q2 2025 |
 FCX | $244K | 0.06% | 0.00% | Not reported | Q2 2024 |
 SHEL | $228K | 0.05% | 0.00% | Not reported | Q2 2024 |
 PROP | $26.2K | 0.01% | 0.02% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BABA | $42.8M | 10.12% | 0.00% | -15.8% | Q2 2021 |
| UNH | $40M | 9.46% | 0.01% | +12.8% | Q1 2022 |
| GOOGL | $26.6M | 6.31% | 0.00% | -29.1% | Q2 2021 |
| AMZN | $23.1M | 5.47% | 0.00% | -25.5% | Q2 2021 |
| NVO | $22.6M | 5.36% | Not reported | +8.0% | Q1 2024 |
| TSM | $22.3M | 5.28% | 0.00% | -37.8% | Q1 2022 |
| NU | $21.2M | 5.03% | Not reported | -29.0% | Q2 2022 |
| ASML | $21M | 4.98% | 0.01% | +2755.6% | Q1 2024 |
| FTNT | $20.4M | 4.83% | 0.03% | +33.3% | Q4 2023 |
| UBER | $19.4M | 4.60% | 0.01% | -24.8% | Q3 2022 |
| SCHW | $19.2M | 4.55% | 0.01% | -24.0% | Q1 2023 |
| FISV | $17M | 4.02% | 0.02% | +26.7% | Q2 2025 |
| LLY | $16.9M | 3.99% | 0.00% | +734.6% | Q4 2021 |
| FICO | $16.3M | 3.87% | 0.05% | New | Q3 2025 |
| MELI | $14.9M | 3.53% | 0.01% | -25.7% | Q2 2025 |
| EL | $13.8M | 3.25% | Not reported | New | Q3 2025 |
| AVGO | $13.3M | 3.14% | 0.00% | -34.6% | Q2 2021 |
| CMG | $11.8M | 2.79% | 0.02% | +2355.4% | Q3 2024 |
| VST | $10.5M | 2.49% | 0.02% | -0.7% | Q1 2025 |
| AAPL | $5.48M | 1.30% | 0.00% | -13.8% | Q2 2021 |
| NVDA | $4.97M | 1.18% | 0.00% | -16.2% | Q2 2021 |
| MSFT | $3.77M | 0.89% | 0.00% | -5.6% | Q2 2021 |
| GOOG | $1.43M | 0.34% | Not reported | -13.9% | Q3 2021 |
| ORCL | $1.05M | 0.25% | 0.00% | -7.7% | Q2 2021 |
| AXP | $930K | 0.22% | 0.00% | -0.7% | Q2 2021 |
| V | $922K | 0.22% | 0.00% | -0.9% | Q2 2021 |
| HD | $683K | 0.16% | 0.00% | -42.5% | Q2 2021 |
 IBKR | $676K | 0.16% | 0.00% | -40.6% | Q4 2023 |
| COST | $593K | 0.14% | 0.00% | -24.9% | Q2 2021 |
| BRK.B | $543K | 0.13% | Not reported | -31.8% | Q2 2021 |
| CAT | $504K | 0.12% | 0.00% | -16.5% | Q4 2021 |
| MRSH | $504K | 0.12% | 0.00% | -5.7% | Q1 2024 |
 BX | $496K | 0.12% | 0.00% | -2.0% | Q2 2021 |
| MA | $490K | 0.12% | 0.00% | -10.4% | Q2 2021 |
 LEN | $466K | 0.11% | Not reported | -44.0% | Q2 2021 |
| ISRG | $447K | 0.11% | 0.00% | -0.7% | Q2 2024 |
| SAP | $439K | 0.10% | 0.00% | -1.3% | Q2 2024 |
 JD | $424K | 0.10% | 0.00% | -52.2% | Q2 2021 |
| JPM | $405K | 0.10% | 0.00% | -39.9% | Q2 2021 |
| AMAT | $385K | 0.09% | 0.00% | -0.6% | Q2 2021 |
| ROK | $350K | 0.08% | 0.00% | -0.3% | Q2 2025 |
| RTX | $335K | 0.08% | 0.00% | -6.0% | Q2 2021 |
| MCK | $331K | 0.08% | 0.00% | -17.2% | Q2 2024 |
| R | $324K | 0.08% | 0.00% | Not reported | Q2 2024 |
| MS | $318K | 0.08% | 0.00% | -5.4% | Q2 2021 |
| EMR | $264K | 0.06% | 0.00% | Not reported | Q2 2025 |
| SHEL | $222K | 0.05% | 0.00% | Not reported | Q2 2024 |
| PROP | $30.8K | 0.01% | 0.03% | New | Q3 2025 |