Warther Private Wealth, LLC
CIK 0001954551
Annualised vol
12.024201%
Beta
0.568192
HHI
381.551473
Top-10 weight
48.470218%
VaR 95%
1.143325%
VaR 99%
2.064275%
Max drawdown
20.545396%
Matched value
65.919107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FICO | ADDED | 20,581 | 17,163 | 19.91% | 24,589,767 |
| MELI | ADDED | 14,249 | 11,508 | 23.82% | 24,186,110 |
| UNH | REDUCED | 53,409 | 117,832 | -54.67% | 22,198,383 |
| LLY | ADDED | 17,266 | 12,377 | 39.5% | 20,709,358 |
| UBER | ADDED | 286,820 | 254,818 | 12.56% | 20,696,931 |
| NVO | REDUCED | 411,074 | 519,480 | -20.87% | 19,706,888 |
| FISV | ADDED | 343,885 | 269,725 | 27.49% | 16,867,559 |
| AVGO | ADDED | 42,420 | 36,160 | 17.31% | 16,024,155 |
| NFLX | ADDED | 218,150 | 164,600 | 32.53% | 15,575,910 |
| FTNT | REDUCED | 101,127 | 219,927 | -54.02% | 15,535,130 |
| AMZN | REDUCED | 63,768 | 67,828 | -5.99% | 15,198,465 |
| NOW | NEW | 122,870 | - | - | 12,198,534 |
| XOM | NEW | 88,251 | - | - | 12,065,677 |
| EQT | ADDED | 221,550 | 147,340 | 50.37% | 11,779,814 |
| CMG | REDUCED | 325,517 | 528,237 | -38.38% | 11,067,578 |
| EXPE | REDUCED | 37,200 | 38,280 | -2.82% | 9,518,736 |
| MCK | NEW | 11,613 | - | - | 8,774,783 |
| ULTA | NEW | 15,055 | - | - | 6,789,504 |
| AAPL | REDUCED | 18,803 | 19,054 | -1.32% | 5,440,980 |
| NVDA | ADDED | 20,159 | 18,925 | 6.52% | 4,033,671 |
| MSFT | ADDED | 6,390 | 6,304 | 1.36% | 2,383,647 |
| AXP | ADDED | 4,823 | 2,913 | 65.57% | 1,631,380 |
| CAT | UNCHANGED | 1,001 | 1,001 | 0.0% | 1,066,222 |
| V | UNCHANGED | 2,000 | 2,000 | 0.0% | 686,180 |
| FDX | NEW | 1,886 | - | - | 590,563 |
| COST | REDUCED | 468 | 568 | -17.61% | 437,800 |
| ISRG | REDUCED | 704 | 1,004 | -29.88% | 279,967 |
| MU | NEW | 240 | - | - | 277,030 |
| SPGI | REDUCED | 590 | 19,235 | -96.93% | 240,283 |
| SCHW | CLOSED OUT | 0 | 215,203 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 25,795,463 | 5.66 | 279565.0 | |
| FICO | ADDED | FAIR ISAAC CORP COM | Stock | 303250104 | 24,589,767 | 5.39 | 20581.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 24,186,110 | 5.3 | 14249.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 22,498,323 | 4.93 | 47110.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 22,198,383 | 4.87 | 53409.0 |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 20,762,629 | 4.55 | 1554089.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 20,709,358 | 4.54 | 17266.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 20,696,931 | 4.54 | 286820.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,850,841 | 4.35 | 55547.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 19,706,888 | 4.32 | 411074.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 19,685,268 | 4.32 | 462204.0 | |
| FISV | ADDED | FISERV INC COM | Stock | 337738108 | 16,867,559 | 3.7 | 343885.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 16,024,155 | 3.51 | 42420.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,736,113 | 3.45 | 163952.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 15,708,618 | 3.45 | 7896.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 15,575,910 | 3.42 | 218150.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 15,535,130 | 3.41 | 101127.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 15,198,465 | 3.33 | 63768.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 12,198,534 | 2.68 | 122870.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 12,065,677 | 2.65 | 88251.0 |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 11,779,814 | 2.58 | 221550.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 11,067,578 | 2.43 | 325517.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 9,518,736 | 2.09 | 37200.0 |
| MCK | NEW | MCKESSON CORP COM | Stock | 58155Q103 | 8,774,783 | 1.92 | 11613.0 |
| ULTA | NEW | ULTA BEAUTY INC COM | Stock | 90384S303 | 6,789,504 | 1.49 | 15055.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,804,938 | 1.27 | 8452.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,440,980 | 1.19 | 18803.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,033,671 | 0.88 | 20159.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,383,647 | 0.52 | 6390.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,705,083 | 0.37 | 21597.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,631,380 | 0.36 | 4823.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,442,646 | 0.32 | 4083.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,117,556 | 0.25 | 4723.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 1,066,222 | 0.23 | 1001.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 782,286 | 0.17 | 1082.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 724,350 | 0.16 | 7500.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 701,631 | 0.15 | 3675.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 686,180 | 0.15 | 2000.0 |
| FDX | NEW | FEDEX CORP COM | Stock | 31428X106 | 590,563 | 0.13 | 1886.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 523,705 | 0.11 | 6500.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 516,840 | 0.11 | 6000.0 | |
| - | ROUNDHILL MEMORY ETF | ETF | 77926X320 | 494,057 | 0.11 | 6690.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 446,676 | 0.1 | 2680.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 437,800 | 0.1 | 468.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 385,300 | 0.08 | 770.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 374,445 | 0.08 | 500.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 331,360 | 0.07 | 4000.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 279,967 | 0.06 | 704.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 277,030 | 0.06 | 240.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 240,283 | 0.05 | 590.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 455,939,133 | 50 | 12.024201 | 0.568192 | 20.545396 |
| 2026-03-31 | 2026-05-15 | 426,529,864 | 40 | 11.616929 | 0.544746 | 20.089835 |
| 2025-12-31 | 2026-02-18 | 418,357,481 | 49 | 11.373375 | 0.536324 | 19.395411 |
| 2025-09-30 | 2025-11-14 | 422,664,049 | 50 | 11.635828 | 0.542259 | 20.507817 |
| 2025-03-31 | 2025-04-17 | 304,003,238 | 66 | 11.73487 | 0.528578 | 21.499235 |
| 2024-12-31 | 2025-01-29 | 297,159,755 | 85 | 12.504465 | 0.598357 | 20.454439 |