Warther Private Wealth, LLC Top Holdings and 13F Report (2025) About Warther Private Wealth, LLCInvestment ActivityWarther Private Wealth, LLC has $384.29 million in total holdings as of June 30, 2025.Warther Private Wealth, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 31.39% of the portfolio was purchased this quarter.About 18.46% of the portfolio was sold this quarter.This quarter, Warther Private Wealth, LLC has purchased 63 new stocks and bought additional shares in 13 stocks.Warther Private Wealth, LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.Largest Holdings Alibaba Group $32,228,740UnitedHealth Group $32,007,186Amazon.com $31,033,633Taiwan Semiconductor Manufacturing $29,084,940Novo Nordisk A/S $27,451,463 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $32,007,186 Holding58733R102 - MercadoLibre $22,461,536 Holding337738108 - Fiserv $17,927,192 Holding007903107 - Advanced Micro Devices $599,811 Holding773903109 - Rockwell Automation $333,167 Holding Largest Purchases this Quarter UnitedHealth Group 102,597 shares (about $32.01M)MercadoLibre 8,594 shares (about $22.46M)Fiserv 103,980 shares (about $17.93M)Broadcom 59,311 shares (about $16.35M)Novo Nordisk A/S 123,392 shares (about $8.52M) Largest Sales this Quarter JD.com 443,625 shares (about $14.48M)Lennar 109,854 shares (about $12.15M)Chipotle Mexican Grill 210,109 shares (about $11.80M)Vistra 59,870 shares (about $11.60M)Interactive Brokers Group 49,435 shares (about $2.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarther Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$32,228,740$5,924,425 ▲22.5%284,1798.4%Retail/WholesaleUNHUnitedHealth Group$32,007,186$32,007,186 ▲New Holding102,5978.3%MedicalAMZNAmazon.com$31,033,633$2,094,519 ▲7.2%141,4548.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$29,084,940$360,346 ▼-1.2%128,4167.6%Computer and TechnologyNVONovo Nordisk A/S$27,451,463$8,516,516 ▲45.0%397,7327.1%MedicalGOOGLAlphabet$27,233,921$1,493,552 ▲5.8%154,5367.1%Computer and TechnologyNUNU$27,007,395$2,355,340 ▼-8.0%1,968,4697.0%FinanceUBERUber Technologies$24,628,308$527,798 ▲2.2%263,9696.4%Computer and TechnologySCHWCharles Schwab$24,189,458$359,577 ▼-1.5%265,1196.3%FinanceMELIMercadoLibre$22,461,536$22,461,536 ▲New Holding8,5945.8%Retail/WholesaleFTNTFortinet$19,257,955$5,471,010 ▲39.7%182,1605.0%Computer and TechnologyFIFiserv$17,927,192$17,927,192 ▲New Holding103,9804.7%Business ServicesAVGOBroadcom$16,924,910$16,349,077 ▲2,839.2%61,4004.4%Computer and TechnologyVSTVistra$10,499,657$11,603,405 ▼-52.5%54,1752.7%UtilitiesETEnergy Transfer$6,037,743$5,614,408 ▲1,326.2%333,0251.6%EnergyAAPLApple$5,119,491$2,010,085 ▼-28.2%24,9521.3%Computer and TechnologyNVDANVIDIA$5,018,880$2,044,711 ▼-28.9%31,7671.3%Computer and TechnologyMSFTMicrosoft$3,838,711$1,563,938 ▼-28.9%7,7171.0%Computer and TechnologyLLYEli Lilly and Company$2,064,195$120,827 ▼-5.5%2,6480.5%MedicalGOOGAlphabet$1,206,429$66,344 ▼-5.2%6,8010.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,172,414$81,228 ▲7.4%2,0640.3%ETFHDHome Depot$1,075,414$433,759 ▲67.6%2,9330.3%Retail/WholesaleVVisa$967,156$50,062 ▼-4.9%2,7240.3%Business ServicesIBKRInteractive Brokers Group$915,373$2,739,193 ▼-75.0%16,5200.2%FinanceAXPAmerican Express$899,205$462,202 ▼-34.0%2,8190.2%FinanceORCLOracle$882,172$49,192 ▲5.9%4,0350.2%Computer and TechnologyCOSTCostco Wholesale$845,409$81,175 ▲10.6%8540.2%Retail/WholesaleJDJD.com$826,477$14,479,912 ▼-94.6%25,3210.2%Retail/WholesaleBRK.BBerkshire Hathaway$769,005$49,551 ▼-6.1%1,5830.2%FinanceLENLennar$730,579$12,150,950 ▼-94.3%6,6050.2%ConstructionCMGChipotle Mexican Grill$686,995$11,797,616 ▼-94.5%12,2350.2%Retail/WholesaleJPMJPMorgan Chase & Co.$619,828$91,902 ▼-12.9%2,1380.2%FinanceASMLASML$609,858$15,226 ▼-2.4%7610.2%Computer and TechnologyAMDAdvanced Micro Devices$599,811$599,811 ▲New Holding4,2270.2%Computer and TechnologyMMCMarsh & McLennan Companies$579,396$10,932 ▼-1.9%2,6500.2%FinanceISRGIntuitive Surgical$547,214$59,232 ▼-9.8%1,0070.1%MedicalMAMastercard$540,024$130,932 ▼-19.5%9610.1%Business ServicesSAPSAP$506,022$14,293 ▼-2.7%1,6640.1%Computer and TechnologyCATCaterpillar$491,568$146,383 ▼-22.9%1,2660.1%IndustrialsBXBlackstone$442,906$187,424 ▲73.4%2,9610.1%FinanceSSOProShares Ultra S&P500$427,0360.0%4,3700.1%ETFMCKMcKesson$378,847$1,100,635 ▼-74.4%5170.1%MedicalAMATApplied Materials$346,368$4,577 ▼-1.3%1,8920.1%Computer and TechnologyCVXChevron$338,644$52,980 ▼-13.5%2,3650.1%EnergyROKRockwell Automation$333,167$333,167 ▲New Holding1,0030.1%Computer and TechnologyRTXRTX$311,023$35,337 ▼-10.2%2,1300.1%AerospaceMSMorgan Stanley$297,919$5,916 ▼-1.9%2,1150.1%FinanceEOIEaton Vance Enhanced Equity Income Fund$286,6040.0%13,7000.1%Financial ServicesRRyder System$273,4800.0%1,7200.1%TransportationEMREmerson Electric$268,127$268,127 ▲New Holding2,0110.1%IndustrialsTTETotalEnergies$251,760$24,679 ▼-8.9%4,1010.1%EnergySHELShell$218,201$23,517 ▼-9.7%3,0990.1%EnergyAZNAstraZeneca$217,187$1,817 ▼-0.8%3,1080.1%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$207,1560.0%23,6750.1%Financial ServicesQQQInvesco QQQ$205,210$205,210 ▲New Holding3720.1%FinanceEOGEOG Resources$0$1,358,446 ▼-100.0%00.0%EnergyQCOMQUALCOMM$0$880,646 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$815,200 ▼-100.0%00.0%TransportationADBEAdobe$0$646,632 ▼-100.0%00.0%Computer and TechnologyGXOGXO Logistics$0$492,408 ▼-100.0%00.0%TransportationULTAUlta Beauty$0$350,779 ▼-100.0%00.0%Retail/WholesaleVBVanguard Small-Cap ETF$0$343,934 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$339,583 ▼-100.0%00.0%ETFPPGPPG Industries$0$337,892 ▼-100.0%00.0%Basic MaterialsREGNRegeneron Pharmaceuticals$0$294,283 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$293,231 ▼-100.0%00.0%ETFNVSNovartis$0$233,216 ▼-100.0%00.0%MedicalPSPInvesco Global Listed Private Equity ETF$0$222,964 ▼-100.0%00.0%ETFMETAMeta Platforms$0$207,490 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$202,505 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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