Warther Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Warther Private Wealth, LLC reported 50 stock positions worth $455.9 million. Its top holding was Schwab (charles) (SCHW) at 5.7% of the portfolio, followed by Fair Isaac (FICO, 5.4%) and MercadoLibre (MELI, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 18 and reduced 17. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Exxonmobil (XOM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $455.9M (Q2 2026)
- SEC Filing
- 0001954551-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 50 stocks · $455.9M
| SCHW Schwab (charles) Corp. | 5.66% | 279,565 | $25.8M | Add +29.9% |
| FICO Fair Isaac Corp. | 5.39% | 20,581 | $24.6M | Add +19.9% |
| MELI MercadoLibre Inc. | 5.30% | 14,249 | $24.2M | Add +23.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.93% | 47,110 | $22.5M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 4.87% | 53,409 | $22.2M | Reduce -54.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.55% | 1,554,089 | $20.8M | Add +4.9% |
| LLY Eli Lilly & Co. | 4.54% | 17,266 | $20.7M | Add +39.5% |
| UBER Uber Technologies Inc. | 4.54% | 286,820 | $20.7M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 4.35% | 55,547 | $19.9M | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.32% | 411,074 | $19.7M | Reduce -20.9% |
| BN Brookfield Corp. | 4.32% | 462,204 | $19.7M | Add +131.6% |
| FISV Fiserv Inc. | 3.70% | 343,885 | $16.9M | Add +27.5% |
| AVGO Broadcom Inc. | 3.51% | 42,420 | $16.0M | Add +17.3% |
| BABA Alibaba Group Holding-SP ADR | 3.45% | 163,952 | $15.7M | Reduce -32.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.45% | 7,896 | $15.7M | Reduce -26.6% |
| NFLX Netflix Inc. | 3.42% | 218,150 | $15.6M | Add +32.5% |
| FTNT Fortinet Inc. | 3.41% | 101,127 | $15.5M | Reduce -54.0% |
| AMZN Amazon.com Inc. | 3.33% | 63,768 | $15.2M | Reduce -6.0% |
| NOW ServiceNow Inc. | 2.68% | 122,870 | $12.2M | New |
| XOM Exxonmobil Holdings Corp. | 2.65% | 88,251 | $12.1M | Reduce -49.6% |
| EQT Eqt Corp. | 2.58% | 221,550 | $11.8M | Add +50.4% |
| CMG Chipotle Mexican Grill Inc. | 2.43% | 325,517 | $11.1M | Reduce -38.4% |
| EXPE Expedia Group Inc. | 2.09% | 37,200 | $9.5M | Reduce -2.8% |
| MCK McKesson Corp. | 1.92% | 11,613 | $8.8M | New |
| ULTA Ulta Beauty Inc. | 1.49% | 15,055 | $6.8M | New |
| VOO Vanguard S&P 500 ETF | 1.27% | 8,452 | $5.8M | Add +305.4% |
| AAPL Apple Inc. | 1.19% | 18,803 | $5.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.88% | 20,159 | $4.0M | Add +6.5% |
| MSFT Microsoft Corp. | 0.52% | 6,390 | $2.4M | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 21,597 | $1.7M | Reduce -87.0% |
| AXP American Express Co. | 0.36% | 4,823 | $1.6M | Add +65.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,083 | $1.4M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,723 | $1.1M | New |
| CAT Caterpillar Inc. | 0.23% | 1,001 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.17% | 1,082 | $782K | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,500 | $724K | New |
| COKE Coca-Cola Consolidated Inc. | 0.15% | 3,675 | $702K | New |
| V Visa Inc. Class A | 0.15% | 2,000 | $686K | No change |
| FDX FedEx Corp. | 0.13% | 1,886 | $591K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,500 | $524K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,000 | $517K | Reduce -20.1% |
| DRAM Roundhill Memory ETF | 0.11% | 6,690 | $494K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 2,680 | $447K | No change |
| COST Costco Wholesale Corp. | 0.10% | 468 | $438K | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 770 | $385K | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 500 | $374K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,000 | $331K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 704 | $280K | Reduce -29.9% |
| MU Micron Technology Inc. | 0.06% | 240 | $277K | New |
| SPGI S&P Global Inc. | 0.05% | 590 | $240K | Reduce -96.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -49.6% | 2.65% | −4.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.3% | 3.45% | −3.67 |
| UNH Unitedhealth Group Inc. | Reduce -54.7% | 4.87% | −2.61 |
| EL Estee Lauder Companies Class A | Reduce -87.0% | 0.37% | −2.42 |
| SPGI S&P Global Inc. | Reduce -96.9% | 0.05% | −1.87 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.4% | 2.43% | −1.54 |
| FTNT Fortinet Inc. | Reduce -54.0% | 3.41% | −0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.9% | 4.32% | −0.15 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -17.6% | 0.10% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.1% | 0.11% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -2.8% | 2.09% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.33% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 1.19% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.6% | 3.45% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 4.35% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.6% | 4.93% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | New | 2.68% | +2.68 |
| BN Brookfield Corp. | Add +131.6% | 4.32% | +2.42 |
| MCK McKesson Corp. | New | 1.92% | +1.92 |
| LLY Eli Lilly & Co. | Add +39.5% | 4.54% | +1.87 |
| ULTA Ulta Beauty Inc. | New | 1.49% | +1.49 |
| FICO Fair Isaac Corp. | Add +19.9% | 5.39% | +1.10 |
| VOO Vanguard S&P 500 ETF | Add +305.4% | 1.27% | +0.98 |
| SCHW Schwab (charles) Corp. | Add +29.9% | 5.66% | +0.92 |
| AVGO Broadcom Inc. | Add +17.3% | 3.51% | +0.89 |
| MELI MercadoLibre Inc. | Add +23.8% | 5.30% | +0.64 |
| EQT Eqt Corp. | Add +50.4% | 2.58% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | Add +12.6% | 4.54% | +0.24 |
| FISV Fiserv Inc. | Add +27.5% | 3.70% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| COKE Coca-Cola Consolidated Inc. | New | 0.15% | +0.15 |
| AXP American Express Co. | Add +65.6% | 0.36% | +0.15 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +6.5% | 0.88% | +0.11 |
| DRAM Roundhill Memory ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +8.0% | 0.17% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.32% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.8% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Add +1.4% | 0.52% | −0.02 |
| NFLX Netflix Inc. | Add +32.5% | 3.42% | −0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.9% | 4.55% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $455.9M | SCHW, FICO, MELI, TSM, UNH |
| Q1 2026 | 40 | $426.5M | UNH, BABA, XOM, NU, SCHW |
| Q4 2025 | 49 | $418.4M | UNH, BABA, GOOGL, AMZN, NVO |
| Q3 2025 | 50 | $422.7M | BABA, UNH, GOOGL, AMZN, NVO |
| Q2 2025 | 55 | $381.5M | BABA, UNH, AMZN, TSM, GOOGL |
| Q1 2025 | 63 | $300.3M | BABA, AMZN, GOOGL, TSM, SCHW |
| Q4 2024 | 80 | $294.2M | AMZN, GOOGL, BABA, SCHW, AAPL |
| Q3 2024 | 85 | $283.6M | AAPL, GOOGL, AMZN, BABA, SCHW |
| Q2 2024 | 84 | $255.5M | AAPL, GOOGL, TSM, MSFT, SCHW |
| Q1 2024 | 57 | $224.0M | GOOGL, AAPL, TSM, MSFT, SCHW |