Warther Private Wealth, LLC Top Holdings and 13F Report (2026)

About Warther Private Wealth, LLC

Investment Activity

Warther Private Wealth, LLC has $455.94 million in total holdings as of June 30, 2026.
Warther Private Wealth, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 21.78% of the portfolio was purchased this quarter.
About 27.71% of the portfolio was sold this quarter.
This quarter, Warther Private Wealth, LLC has purchased 40 new stocks and bought additional shares in 19 stocks.
Warther Private Wealth, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Charles Schwab: $25,795,463
Fair Isaac: $24,589,767
MercadoLibre: $24,186,110
Taiwan Semiconductor Manufacturing: $22,498,323
UnitedHealth Group: $22,198,383

Largest New Holdings this Quarter

81762P102 - ServiceNow: $12,198,534 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $12,065,677 Holding
58155Q103 - McKesson: $8,774,783 Holding
90384S303 - Ulta Beauty: $6,789,504 Holding
921908844 - Vanguard Dividend Appreciation ETF: $1,117,556 Holding

Largest Purchases this Quarter

ServiceNow: 122,870 shares (about $12.20M)
EXXONMOBIL HOLDINGS CORP COM SHS: 88,251 shares (about $12.07M)
Brookfield: 262,604 shares (about $11.18M)
McKesson: 11,613 shares (about $8.77M)
Ulta Beauty: 15,055 shares (about $6.79M)

Largest Sales this Quarter

UnitedHealth Group: 64,423 shares (about $26.78M)
Fortinet: 118,800 shares (about $18.25M)
Estee Lauder Companies: 144,520 shares (about $11.41M)
S&P Global: 18,645 shares (about $7.59M)
Alibaba Group: 78,134 shares (about $7.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHW Charles Schwab	$25,795,463	$5,938,682 ▲	29.9%	279,565	5.7%	Finance
FICO Fair Isaac	$24,589,767	$4,083,758 ▲	19.9%	20,581	5.4%	Technology
MELI MercadoLibre	$24,186,110	$4,652,546 ▲	23.8%	14,249	5.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$22,498,323	$2,960,934 ▼	-11.6%	47,110	4.9%	Technology
UNH UnitedHealth Group	$22,198,383	$26,776,132 ▼	-54.7%	53,409	4.9%	Healthcare
NU NU	$20,762,629	$976,082 ▲	4.9%	1,554,089	4.6%	Finance
LLY Eli Lilly and Company	$20,709,358	$5,864,013 ▲	39.5%	17,266	4.5%	Healthcare
UBER Uber Technologies	$20,696,931	$2,309,264 ▲	12.6%	286,820	4.5%	Industrials
GOOGL Alphabet	$19,850,841	$2,482,293 ▼	-11.1%	55,547	4.4%	Communication Services
NVO Novo Nordisk A/S	$19,706,888	$5,196,984 ▼	-20.9%	411,074	4.3%	Healthcare
BN Brookfield	$19,685,268	$11,184,304 ▲	131.6%	462,204	4.3%	Finance
FISERV INC COM	$16,867,559	$3,637,548 ▲	27.5%	343,885	3.7%	Stock
AVGO Broadcom	$16,024,155	$2,364,715 ▲	17.3%	42,420	3.5%	Technology
BABA Alibaba Group	$15,736,113	$7,499,301 ▼	-32.3%	163,952	3.5%	Consumer Discretionary
ASML ASML	$15,708,618	$5,683,830 ▼	-26.6%	7,896	3.4%	Technology
NFLX Netflix	$15,575,910	$3,823,470 ▲	32.5%	218,150	3.4%	Communication Services
FTNT Fortinet	$15,535,130	$18,250,056 ▼	-54.0%	101,127	3.4%	Technology
AMZN Amazon.com	$15,198,465	$967,660 ▼	-6.0%	63,768	3.3%	Consumer Discretionary
NOW ServiceNow	$12,198,534	$12,198,534 ▲	New Holding	122,870	2.7%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$12,065,677	$12,065,677 ▲	New Holding	88,251	2.6%	Stock
EQT EQT	$11,779,814	$3,945,746 ▲	50.4%	221,550	2.6%	Energy
CMG Chipotle Mexican Grill	$11,067,578	$6,892,480 ▼	-38.4%	325,517	2.4%	Consumer Discretionary
EXPE Expedia Group	$9,518,736	$276,350 ▼	-2.8%	37,200	2.1%	Consumer Discretionary
MCK McKesson	$8,774,783	$8,774,783 ▲	New Holding	11,613	1.9%	Healthcare
ULTA Ulta Beauty	$6,789,504	$6,789,504 ▲	New Holding	15,055	1.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$5,804,938	$4,372,934 ▲	305.4%	8,452	1.3%	ETF
AAPL Apple	$5,440,980	$72,631 ▼	-1.3%	18,803	1.2%	Technology
NVDA NVIDIA	$4,033,671	$246,915 ▲	6.5%	20,159	0.9%	Technology
MSFT Microsoft	$2,383,647	$32,080 ▲	1.4%	6,390	0.5%	Technology
EL Estee Lauder Companies	$1,705,083	$11,409,853 ▼	-87.0%	21,597	0.4%	Consumer Staples
AXP American Express	$1,631,380	$646,058 ▲	65.6%	4,823	0.4%	Finance
GOOG Alphabet	$1,442,646	$91,866 ▲	6.8%	4,083	0.3%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$1,117,556	$1,117,556 ▲	New Holding	4,723	0.2%	ETF
CAT Caterpillar	$1,066,222		0.0%	1,001	0.2%	Industrials
AMAT Applied Materials	$782,286	$57,840 ▲	8.0%	1,082	0.2%	Technology
IEFA iShares Core MSCI EAFE ETF	$724,350	$724,350 ▲	New Holding	7,500	0.2%	ETF
COKE Coca-Cola Consolidated	$701,631	$701,631 ▲	New Holding	3,675	0.2%	Consumer Staples
V Visa	$686,180		0.0%	2,000	0.2%	Finance
FDX FedEx	$590,563	$590,563 ▲	New Holding	1,886	0.1%	Industrials
VO Vanguard Mid-Cap ETF	$523,705	$523,705 ▲	New Holding	6,500	0.1%	ETF
VUG Vanguard Growth ETF	$516,840	$408,993 ▲	379.2%	6,000	0.1%	ETF
ROUNDHILL MEMORY ETF	$494,057	$494,057 ▲	New Holding	6,690	0.1%	ETF
MARSH & MCLENNAN COS INC COM	$446,676		0.0%	2,680	0.1%	Stock
COST Costco Wholesale	$437,800	$93,547 ▼	-17.6%	468	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$385,300	$95,074 ▲	32.8%	770	0.1%	Finance
IVV iShares Core S&P 500 ETF	$374,445		0.0%	500	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$331,360	$331,360 ▲	New Holding	4,000	0.1%	ETF
ISRG Intuitive Surgical	$279,967	$119,304 ▼	-29.9%	704	0.1%	Healthcare
MU Micron Technology	$277,030	$277,030 ▲	New Holding	240	0.1%	Technology
SPGI S&P Global	$240,283	$7,593,350 ▼	-96.9%	590	0.1%	Finance
XOM ExxonMobil	$0	$29,707,636 ▼	-100.0%	0	0.0%	Energy
VST Vistra	$0	$377,328 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Warther Private Wealth, LLC Top Holdings and 13F Report (2026)

About Warther Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Warther Private Wealth, LLC Top Holdings and 13F Report (2026)

About Warther Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarther Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools