Warther Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Warther Private Wealth, LLC reported 63 stock positions worth $300.3 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 22, added to 30 and reduced 21. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +2016%) and the biggest sale FedEx (FDX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $300.3M (Q1 2025)
- SEC Filing
- 0001954551-25-000005 ↗ filed Apr 17, 2025
Holdings Value
Holdings 63 stocks · $300.3M
| BABA Alibaba Group Holding-SP ADR | 9.77% | 221,940 | $29.3M | Add +9.6% |
| AMZN Amazon.com Inc. | 8.36% | 131,907 | $25.1M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 7.52% | 146,061 | $22.6M | Add +27.0% |
| TSM Taiwan Semiconductor-SP ADR | 7.19% | 130,007 | $21.6M | Add +63.7% |
| SCHW Schwab (charles) Corp. | 7.01% | 269,060 | $21.1M | Add +22.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.96% | 2,040,141 | $20.9M | Add +40.1% |
| JD Jd.com Inc.-ADR | 6.42% | 468,946 | $19.3M | Add +24.7% |
| UBER Uber Technologies Inc. | 6.27% | 258,312 | $18.8M | Add +65.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.88% | 254,340 | $17.7M | Add +2015.8% |
| VST Vistra Corp. | 4.46% | 114,045 | $13.4M | New |
| LEN Lennar Corp. Class A | 4.45% | 116,459 | $13.4M | New |
| FTNT Fortinet Inc. | 4.18% | 130,410 | $12.6M | Add +20.4% |
| CMG Chipotle Mexican Grill Inc. | 3.72% | 222,344 | $11.2M | Add +34.8% |
| IBKR Interactive Brokers Gro Class A | 3.64% | 65,955 | $10.9M | Add +15.2% |
| AAPL Apple Inc. | 2.57% | 34,749 | $7.7M | Reduce -45.0% |
| NVDA Nvidia Corp. | 1.61% | 44,709 | $4.8M | Reduce -30.7% |
| MSFT Microsoft Corp. | 1.36% | 10,861 | $4.1M | Reduce -45.9% |
| LLY Eli Lilly & Co. | 0.77% | 2,803 | $2.3M | Reduce -9.2% |
| MCK McKesson Corp. | 0.45% | 2,019 | $1.4M | Reduce -91.0% |
| EOG EOG Resources Inc. | 0.45% | 10,593 | $1.4M | Reduce -88.8% |
| AXP American Express Co. | 0.38% | 4,268 | $1.1M | Reduce -82.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,175 | $1.1M | Add +3.2% |
| V Visa Inc. Class A | 0.33% | 2,865 | $1.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,921 | $987K | Add +49.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,685 | $897K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.29% | 5,733 | $881K | Reduce -90.0% |
| FDX FedEx Corp. | 0.27% | 3,344 | $815K | Reduce -92.9% |
| COST Costco Wholesale Corp. | 0.24% | 772 | $730K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,700 | $659K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.22% | 1,194 | $654K | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 1,686 | $647K | Reduce -52.4% |
| HD Home Depot Inc. | 0.21% | 1,750 | $641K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,455 | $602K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,116 | $553K | Add +1.8% |
| CAT Caterpillar Inc. | 0.18% | 1,643 | $542K | Add +23.5% |
| ORCL Oracle Corp. | 0.18% | 3,810 | $533K | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 780 | $517K | Add +4.4% |
| GXO Gxo Logistics Inc. | 0.16% | 12,600 | $492K | New |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,711 | $459K | Add +2.8% |
| CVX Chevron Corp. | 0.15% | 2,735 | $458K | Add +1.7% |
| ET Energy Transfer LP | 0.14% | 23,350 | $434K | Reduce -22.2% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,370 | $362K | No change |
| ULTA Ulta Beauty Inc. | 0.12% | 957 | $351K | Reduce -84.5% |
| AVGO Broadcom Inc. | 0.12% | 2,089 | $350K | Reduce -79.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,551 | $344K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,943 | $340K | New |
| PPG PPG Industries Inc. | 0.11% | 3,090 | $338K | Add +3.8% |
| RTX RTX Corp. | 0.10% | 2,372 | $314K | Add +11.5% |
| REGN Regeneron Pharmaceuticals | 0.10% | 464 | $294K | Reduce -90.0% |
| XLF SS Financial Select Sector | 0.10% | 5,887 | $293K | No change |
| TTE Totalenergies SE -Spon ADR | 0.10% | 4,503 | $291K | Add +11.0% |
| AMAT Applied Materials Inc. | 0.09% | 1,917 | $278K | Add +1.3% |
| EOI Eaton Vance Enhanced Eq Incm | 0.09% | 13,700 | $257K | No change |
| MS Morgan Stanley | 0.08% | 2,157 | $252K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.08% | 3,433 | $252K | Add +5.0% |
| R Ryder System Inc. | 0.08% | 1,720 | $247K | No change |
| BX Blackstone Inc. | 0.08% | 1,708 | $239K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,092 | $233K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,134 | $230K | Reduce -17.2% |
| PSP Invesco Global Listed Privat | 0.07% | 3,480 | $223K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 360 | $207K | Reduce -27.0% |
| CVS CVS Health Corp. | 0.07% | 2,989 | $203K | Reduce -46.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 23,675 | $193K | No change |
Options reported separately and not counted above: NVO calls ($1.4M), BABA calls ($1.3M), NU calls ($1.0M).
Portfolio Sells Q4 2024 → Q1 2025
| FDX FedEx Corp. | Reduce -92.9% | 0.27% | −4.21 |
| MCK McKesson Corp. | Reduce -91.0% | 0.45% | −3.89 |
| EOG EOG Resources Inc. | Reduce -88.8% | 0.45% | −3.47 |
| AAPL Apple Inc. | Reduce -45.0% | 2.57% | −2.80 |
| QCOM Qualcomm Inc. | Reduce -90.0% | 0.29% | −2.70 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.56 |
| AXP American Express Co. | Reduce -82.0% | 0.38% | −2.01 |
| MSFT Microsoft Corp. | Reduce -45.9% | 1.36% | −1.52 |
| NVDA Nvidia Corp. | Reduce -30.7% | 1.61% | −1.33 |
| REGN Regeneron Pharmaceuticals | Reduce -90.0% | 0.10% | −1.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.87 |
| ULTA Ulta Beauty Inc. | Reduce -84.5% | 0.12% | −0.80 |
| AVGO Broadcom Inc. | Reduce -79.5% | 0.12% | −0.69 |
| ADBE Adobe Inc. | Reduce -52.4% | 0.22% | −0.32 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.26 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.14 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.12 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.12 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.12 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -22.2% | 0.14% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.77% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -27.0% | 0.07% | −0.03 |
| GPMT Granite Point Mortgage Trust | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -46.3% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.20% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -17.2% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.33% | +0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.30% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | Add +2015.8% | 5.88% | +5.53 |
| VST Vistra Corp. | New | 4.46% | +4.46 |
| LEN Lennar Corp. Class A | New | 4.45% | +4.45 |
| BABA Alibaba Group Holding-SP ADR | Add +9.6% | 9.77% | +3.94 |
| UBER Uber Technologies Inc. | Add +65.2% | 6.27% | +3.06 |
| JD Jd.com Inc.-ADR | Add +24.7% | 6.42% | +1.99 |
| TSM Taiwan Semiconductor-SP ADR | Add +63.7% | 7.19% | +1.86 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +40.1% | 6.96% | +1.83 |
| SCHW Schwab (charles) Corp. | Add +22.3% | 7.01% | +1.48 |
| FTNT Fortinet Inc. | Add +20.4% | 4.18% | +0.70 |
| CMG Chipotle Mexican Grill Inc. | Add +34.8% | 3.72% | +0.34 |
| AMZN Amazon.com Inc. | Add +22.4% | 8.36% | +0.32 |
| IBKR Interactive Brokers Gro Class A | Add +15.2% | 3.64% | +0.20 |
| GXO Gxo Logistics Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 7.52% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +49.0% | 0.33% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| TTE Totalenergies SE -Spon ADR | Add +11.0% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +11.5% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +1.7% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +23.5% | 0.18% | +0.02 |
| SHEL Shell PLC-ADR | Add +5.0% | 0.08% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +2.8% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.22% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.17% | −0.00 |
| MS Morgan Stanley | Add +2.0% | 0.08% | −0.01 |
| PPG PPG Industries Inc. | Add +3.8% | 0.11% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.18% | −0.01 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.09% | −0.01 |
| BX Blackstone Inc. | Add +8.9% | 0.08% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.21% | −0.02 |
| ORCL Oracle Corp. | Add +5.2% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.37% | −0.08 |
Options Activity Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 20,000 | $1.4M |
| JD Jd.com Inc.-ADR | call | Sold out | 40,000 | $1.4Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -33.3% | 10,000 | $1.3M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 100,000 | $1.0M |
| SMCI Super Micro Computer Inc. | call | Sold out | 10,000 | $305Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |