Warner Group LLC
Net buyer this quarter
$406M
74
+$74.4M
25.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $23.6M | 5.81% | Not reported | +96.1% | Q3 2025 |
 NVDA | $21.8M | 5.38% | 0.00% | +93.3% | Q3 2025 |
 SPY | $20M | 4.93% | Not reported | +107.8% | Q3 2025 |
 AAPL | $14.6M | 3.60% | 0.00% | +94.6% | Q3 2025 |
 AMZN | $5.2M | 1.28% | 0.00% | +97.2% | Q3 2025 |
 LLY | $4.63M | 1.14% | 0.00% | +99.6% | Q3 2025 |
 MSFT | $4.59M | 1.13% | 0.00% | +109.3% | Q3 2025 |
 GOOGL | $2.6M | 0.64% | 0.00% | +91.1% | Q3 2025 |
 RTX | $2.53M | 0.62% | 0.00% | +100.8% | Q3 2025 |
 AON | $2.31M | 0.57% | 0.00% | +20.2% | Q3 2025 |
 JPM | $2.17M | 0.53% | 0.00% | +362.5% | Q4 2025 |
| GOOG | $1.88M | 0.46% | Not reported | +105.7% | Q3 2025 |
 CAT | $1.74M | 0.43% | 0.00% | +115.6% | Q3 2025 |
 TSLA | $1.32M | 0.32% | 0.00% | +86.2% | Q3 2025 |
 AMD | $1.28M | 0.31% | 0.00% | +70.2% | Q4 2025 |
 PWR | $1.26M | 0.31% | 0.00% | +100.0% | Q3 2025 |
 CRWD | $1.13M | 0.28% | 0.00% | +102.0% | Q4 2025 |
 COST | $1.02M | 0.25% | 0.00% | +100.0% | Q3 2025 |
 REGN | $1M | 0.25% | 0.00% | +101.0% | Q3 2025 |
 SHOP | $1M | 0.25% | 0.00% | +103.5% | Q3 2025 |
 GE | $914K | 0.23% | 0.00% | +120.5% | Q3 2025 |
 XOM | $911K | 0.22% | 0.00% | +106.8% | Q1 2026 |
 CSW | $891K | 0.22% | 0.02% | +30.4% | Q4 2025 |
 AVGO | $888K | 0.22% | 0.00% | +133.8% | Q4 2025 |
 META | $884K | 0.22% | Not reported | +129.4% | Q3 2025 |
 BX | $869K | 0.21% | 0.00% | +100.1% | Q3 2025 |
 ABBV | $864K | 0.21% | 0.00% | +103.9% | Q3 2025 |
 HD | $856K | 0.21% | 0.00% | +103.1% | Q3 2025 |
 V | $803K | 0.20% | 0.00% | +81.5% | Q3 2025 |
 NFLX | $757K | 0.19% | 0.00% | +102.8% | Q3 2025 |
 TSM | $756K | 0.19% | 0.00% | +117.2% | Q4 2025 |
 GEV | $686K | 0.17% | 0.00% | +110.1% | Q1 2026 |
 CSCO | $670K | 0.17% | 0.00% | +112.9% | Q1 2026 |
 SKYY | $649K | 0.16% | Not reported | +95.0% | Q3 2025 |
 CARR | $638K | 0.16% | 0.00% | +99.0% | Q4 2025 |
 WMT | $611K | 0.15% | 0.00% | +107.1% | Q4 2025 |
 APP | $593K | 0.15% | 0.00% | New | Q2 2026 |
 AXP | $575K | 0.14% | 0.00% | +106.7% | Q3 2025 |
 AEP | $516K | 0.13% | 0.00% | +102.0% | Q3 2025 |
 TD | $503K | 0.12% | 0.00% | Not reported | Q4 2025 |
 CAC | $499K | 0.12% | 0.05% | +92.8% | Q1 2026 |
 DNP | $495K | 0.12% | Not reported | +100.0% | Q1 2026 |
 MTB | $482K | 0.12% | 0.00% | +100.0% | Q1 2026 |
 BMY | $452K | 0.11% | 0.00% | +100.0% | Q1 2026 |
 APH | $442K | 0.11% | 0.00% | New | Q2 2026 |
 BHVN | $434K | 0.11% | 0.02% | +100.0% | Q3 2025 |
 PRU | $427K | 0.11% | 0.00% | Not reported | Q4 2025 |
 JNJ | $404K | 0.10% | 0.00% | New | Q2 2026 |
 ORCL | $393K | 0.10% | 0.00% | Not reported | Q3 2025 |
 BRK.B | $381K | 0.09% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $9.85M | 6.43% | 0.00% | +0.2% | Q3 2025 |
| QQQ | $9.44M | 6.16% | Not reported | -0.6% | Q3 2025 |
| SPY | $8.38M | 5.47% | Not reported | +6.6% | Q3 2025 |
| AAPL | $6.59M | 4.30% | 0.00% | +3.9% | Q3 2025 |
| AMZN | $2.3M | 1.50% | 0.00% | +4.6% | Q3 2025 |
| MSFT | $2.18M | 1.42% | 0.00% | +3.2% | Q3 2025 |
| AON | $1.87M | 1.22% | 0.00% | -7.9% | Q3 2025 |
| LLY | $1.78M | 1.16% | 0.00% | +1.1% | Q3 2025 |
| RTX | $1.28M | 0.84% | 0.00% | +0.3% | Q3 2025 |
| GOOGL | $1.09M | 0.71% | 0.00% | +4.7% | Q3 2025 |
| GOOG | $742K | 0.48% | Not reported | +2.7% | Q3 2025 |
| CSW | $640K | 0.42% | 0.01% | +6.1% | Q4 2025 |
| TSLA | $625K | 0.41% | 0.00% | +43.8% | Q3 2025 |
| REGN | $617K | 0.40% | 0.00% | +0.1% | Q3 2025 |
| XOM | $547K | 0.36% | 0.00% | New | Q1 2026 |
| COST | $542K | 0.35% | 0.00% | -7.0% | Q3 2025 |
| CAT | $538K | 0.35% | 0.00% | +18.6% | Q3 2025 |
| SHOP | $511K | 0.33% | 0.00% | +0.4% | Q3 2025 |
| NFLX | $503K | 0.33% | 0.00% | +2.2% | Q3 2025 |
| PWR | $480K | 0.31% | 0.00% | Not reported | Q3 2025 |
| BX | $424K | 0.28% | 0.00% | +9.0% | Q3 2025 |
| JPM | $421K | 0.28% | 0.00% | +25.2% | Q4 2025 |
| HD | $393K | 0.26% | 0.00% | -0.9% | Q3 2025 |
| META | $391K | 0.26% | Not reported | -7.4% | Q3 2025 |
| V | $390K | 0.25% | 0.00% | +1.2% | Q3 2025 |
| ABBV | $366K | 0.24% | 0.00% | +57.6% | Q3 2025 |
| WMT | $324K | 0.21% | 0.00% | -0.2% | Q4 2025 |
| GE | $315K | 0.21% | 0.00% | +23.6% | Q3 2025 |
| AVGO | $311K | 0.20% | 0.00% | +3.3% | Q4 2025 |
| CRWD | $287K | 0.19% | 0.00% | -3.6% | Q4 2025 |
| SKYY | $270K | 0.18% | Not reported | -91.1% | Q3 2025 |
| AMD | $263K | 0.17% | 0.00% | +25.9% | Q4 2025 |
| AXP | $249K | 0.16% | 0.00% | +0.1% | Q3 2025 |
| TSM | $246K | 0.16% | 0.00% | +1.5% | Q4 2025 |
| CARR | $246K | 0.16% | 0.00% | -2.9% | Q4 2025 |
| AEP | $244K | 0.16% | 0.00% | +0.3% | Q3 2025 |
| GEV | $243K | 0.16% | 0.00% | New | Q1 2026 |
| BMY | $238K | 0.16% | 0.00% | New | Q1 2026 |
| DNP | $236K | 0.15% | Not reported | New | Q1 2026 |
| CAC | $227K | 0.15% | 0.03% | New | Q1 2026 |
| MTB | $209K | 0.14% | 0.00% | New | Q1 2026 |
| CSCO | $208K | 0.14% | 0.00% | New | Q1 2026 |
| BHVN | $123K | 0.08% | 0.01% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $10.5M | 6.48% | 0.00% | +9.9% | Q3 2025 |
| QQQ | $10.1M | 6.23% | Not reported | -2.1% | Q3 2025 |
| SPY | $8.24M | 5.08% | Not reported | +3.1% | Q3 2025 |
| AAPL | $6.79M | 4.19% | 0.00% | +80.6% | Q3 2025 |
| SKYY | $3.61M | 2.23% | Not reported | +13.8% | Q3 2025 |
| MSFT | $2.76M | 1.70% | 0.00% | +21.5% | Q3 2025 |
| AMZN | $2.44M | 1.50% | 0.00% | +68.2% | Q3 2025 |
| AON | $2.22M | 1.37% | 0.00% | -4.0% | Q3 2025 |
| LLY | $2.06M | 1.27% | 0.00% | +0.7% | Q3 2025 |
| RTX | $1.21M | 0.75% | 0.00% | +24.1% | Q3 2025 |
| GOOGL | $1.14M | 0.70% | 0.00% | +7.3% | Q3 2025 |
| TD | $940K | 0.58% | 0.00% | New | Q4 2025 |
| GOOG | $790K | 0.49% | Not reported | +65.9% | Q3 2025 |
| SHOP | $691K | 0.43% | 0.00% | +0.4% | Q3 2025 |
| CSW | $679K | 0.42% | 0.01% | New | Q4 2025 |
| REGN | $616K | 0.38% | 0.00% | Not reported | Q3 2025 |
| TSLA | $526K | 0.32% | 0.00% | +30.0% | Q3 2025 |
| BX | $522K | 0.32% | 0.00% | +24.9% | Q3 2025 |
| COST | $505K | 0.31% | 0.00% | +3.5% | Q3 2025 |
| META | $488K | 0.30% | Not reported | +44.6% | Q3 2025 |
| NFLX | $480K | 0.30% | 0.00% | +3.6% | Q3 2025 |
| V | $447K | 0.28% | 0.00% | +21.1% | Q3 2025 |
| HD | $415K | 0.26% | 0.00% | +32.4% | Q3 2025 |
| PWR | $369K | 0.23% | 0.00% | +2.8% | Q3 2025 |
| JPM | $369K | 0.23% | 0.00% | New | Q4 2025 |
| CAT | $367K | 0.23% | 0.00% | Not reported | Q3 2025 |
| CRWD | $357K | 0.22% | 0.00% | New | Q4 2025 |
| AVGO | $337K | 0.21% | 0.00% | New | Q4 2025 |
| AXP | $304K | 0.19% | 0.00% | -14.8% | Q3 2025 |
| WMT | $291K | 0.18% | 0.00% | New | Q4 2025 |
| GE | $276K | 0.17% | 0.00% | +5.2% | Q3 2025 |
| ABBV | $244K | 0.15% | 0.00% | +12.2% | Q3 2025 |
| CARR | $238K | 0.15% | 0.00% | New | Q4 2025 |
| PRU | $224K | 0.14% | 0.00% | New | Q4 2025 |
| AMD | $220K | 0.14% | 0.00% | New | Q4 2025 |
| TSM | $218K | 0.13% | 0.00% | New | Q4 2025 |
| AEP | $214K | 0.13% | 0.00% | Not reported | Q3 2025 |
| BHVN | $165K | 0.10% | 0.01% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $10.1M | 6.95% | Not reported | New | Q3 2025 |
| NVDA | $9.57M | 6.59% | 0.00% | New | Q3 2025 |
| SPY | $7.81M | 5.38% | Not reported | New | Q3 2025 |
| AAPL | $3.52M | 2.43% | 0.00% | New | Q3 2025 |
| SKYY | $3.28M | 2.26% | Not reported | New | Q3 2025 |
| MSFT | $2.43M | 1.67% | 0.00% | New | Q3 2025 |
| AON | $2.34M | 1.61% | 0.00% | New | Q3 2025 |
| LLY | $1.45M | 1.00% | 0.00% | New | Q3 2025 |
| AMZN | $1.38M | 0.95% | 0.00% | New | Q3 2025 |
| RTX | $892K | 0.61% | 0.00% | New | Q3 2025 |
| GOOGL | $824K | 0.57% | 0.00% | New | Q3 2025 |
| SHOP | $635K | 0.44% | 0.00% | New | Q3 2025 |
| NFLX | $592K | 0.41% | 0.00% | New | Q3 2025 |
| COST | $523K | 0.36% | 0.00% | New | Q3 2025 |
| BX | $463K | 0.32% | 0.00% | New | Q3 2025 |
| REGN | $449K | 0.31% | 0.00% | New | Q3 2025 |
| TSLA | $400K | 0.28% | 0.00% | New | Q3 2025 |
| META | $375K | 0.26% | Not reported | New | Q3 2025 |
| GOOG | $369K | 0.25% | Not reported | New | Q3 2025 |
| HD | $369K | 0.25% | 0.00% | New | Q3 2025 |
| V | $359K | 0.25% | 0.00% | New | Q3 2025 |
| PWR | $352K | 0.24% | 0.00% | New | Q3 2025 |
| AXP | $320K | 0.22% | 0.00% | New | Q3 2025 |
| CAT | $305K | 0.21% | 0.00% | New | Q3 2025 |
| GE | $257K | 0.18% | 0.00% | New | Q3 2025 |
 AMP | $233K | 0.16% | 0.00% | New | Q3 2025 |
| ORCL | $225K | 0.15% | 0.00% | New | Q3 2025 |
| ABBV | $220K | 0.15% | 0.00% | New | Q3 2025 |
| BHVN | $219K | 0.15% | 0.01% | New | Q3 2025 |
| AEP | $209K | 0.14% | 0.00% | New | Q3 2025 |