Warther Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Warther Private Wealth, LLC reported 55 stock positions worth $381.5 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 8.4% of the portfolio, followed by Unitedhealth (UNH, 8.4%) and Amazon.com (AMZN, 8.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 15, added to 13 and reduced 31. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Jd.com Inc.-ADR (JD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $381.5M (Q2 2025)
- SEC Filing
- 0001954551-25-000007 ↗ filed Jul 30, 2025
Holdings Value
Holdings 55 stocks · $381.5M
| BABA Alibaba Group Holding-SP ADR | 8.45% | 284,179 | $32.2M | Add +28.0% |
| UNH Unitedhealth Group Inc. | 8.39% | 102,597 | $32.0M | New |
| AMZN Amazon.com Inc. | 8.13% | 141,454 | $31.0M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 7.62% | 128,416 | $29.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 7.14% | 154,536 | $27.2M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.83% | 377,732 | $26.1M | Add +48.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.72% | 1,868,469 | $25.6M | Reduce -8.4% |
| UBER Uber Technologies Inc. | 6.46% | 263,969 | $24.6M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 6.34% | 265,119 | $24.2M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 5.89% | 8,594 | $22.5M | New |
| FTNT Fortinet Inc. | 5.05% | 182,160 | $19.3M | Add +39.7% |
| FISV Fiserv Inc. | 4.70% | 103,980 | $17.9M | New |
| AVGO Broadcom Inc. | 4.44% | 61,400 | $16.9M | Add +2839.2% |
| VST Vistra Corp. | 2.75% | 54,175 | $10.5M | Reduce -52.5% |
| ET Energy Transfer LP | 1.58% | 333,025 | $6.0M | Add +1326.2% |
| AAPL Apple Inc. | 1.34% | 24,952 | $5.1M | Reduce -28.2% |
| NVDA Nvidia Corp. | 1.32% | 31,767 | $5.0M | Reduce -28.9% |
| MSFT Microsoft Corp. | 1.01% | 7,717 | $3.8M | Reduce -28.9% |
| LLY Eli Lilly & Co. | 0.54% | 2,648 | $2.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,801 | $1.2M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,064 | $1.2M | Add +7.4% |
| HD Home Depot Inc. | 0.28% | 2,933 | $1.1M | Add +67.6% |
| V Visa Inc. Class A | 0.25% | 2,724 | $967K | Reduce -4.9% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 16,520 | $915K | Reduce -93.7% |
| AXP American Express Co. | 0.24% | 2,819 | $899K | Reduce -34.0% |
| ORCL Oracle Corp. | 0.23% | 4,035 | $882K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.22% | 854 | $845K | Add +10.6% |
| JD Jd.com Inc.-ADR | 0.22% | 25,321 | $826K | Reduce -94.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,583 | $769K | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.19% | 6,605 | $731K | Reduce -94.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 12,235 | $687K | Reduce -94.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,138 | $620K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 761 | $610K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.16% | 4,227 | $600K | New |
| MRSH Marsh & McLennan Cos | 0.15% | 2,650 | $579K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,007 | $547K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.14% | 961 | $540K | Reduce -19.5% |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,664 | $506K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.13% | 1,266 | $492K | Reduce -22.9% |
| BX Blackstone Inc. | 0.12% | 2,961 | $443K | Add +73.4% |
| SSO Proshares Ultra S&P500 | 0.11% | 4,370 | $427K | No change |
| MCK McKesson Corp. | 0.10% | 517 | $379K | Reduce -74.4% |
| AMAT Applied Materials Inc. | 0.09% | 1,892 | $346K | Reduce -1.3% |
| CVX Chevron Corp. | 0.09% | 2,365 | $339K | Reduce -13.5% |
| ROK Rockwell Automation Inc. | 0.09% | 1,003 | $333K | New |
| RTX RTX Corp. | 0.08% | 2,130 | $311K | Reduce -10.2% |
| MS Morgan Stanley | 0.08% | 2,115 | $298K | Reduce -1.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.08% | 13,700 | $287K | No change |
| R Ryder System Inc. | 0.07% | 1,720 | $273K | No change |
| EMR Emerson Electric Co. | 0.07% | 2,011 | $268K | New |
| TTE Totalenergies SE -Spon ADR | 0.07% | 4,101 | $252K | Reduce -8.9% |
| SHEL Shell PLC-ADR | 0.06% | 3,099 | $218K | Reduce -9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,108 | $217K | Reduce -0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 23,675 | $207K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 372 | $205K | New |
Options reported separately and not counted above: NVO calls ($1.4M), NU calls ($1.4M).
Portfolio Sells Q1 2025 → Q2 2025
| JD Jd.com Inc.-ADR | Reduce -94.6% | 0.22% | −6.21 |
| LEN Lennar Corp. Class A | Reduce -94.3% | 0.19% | −4.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.5% | 0.18% | −3.54 |
| IBKR Interactive Brokers Gro Class A | Reduce -93.7% | 0.24% | −3.40 |
| VST Vistra Corp. | Reduce -52.5% | 2.75% | −1.71 |
| AAPL Apple Inc. | Reduce -28.2% | 1.34% | −1.23 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 6.34% | −0.67 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.45 |
| MCK McKesson Corp. | Reduce -74.4% | 0.10% | −0.35 |
| MSFT Microsoft Corp. | Reduce -28.9% | 1.01% | −0.35 |
| NVDA Nvidia Corp. | Reduce -28.9% | 1.32% | −0.30 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -8.4% | 6.72% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.54% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Reduce -34.0% | 0.24% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.11 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.20% | −0.10 |
| V Visa Inc. Class A | Reduce -4.9% | 0.25% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -19.5% | 0.14% | −0.08 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.15% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -13.5% | 0.09% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.32% | −0.06 |
| CAT Caterpillar Inc. | Reduce -22.9% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -9.8% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.16% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.9% | 0.07% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -9.7% | 0.06% | −0.03 |
| RTX RTX Corp. | Reduce -10.2% | 0.08% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -2.8% | 0.13% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 0.06% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 0.16% | −0.01 |
| MS Morgan Stanley | Reduce -1.9% | 0.08% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.09% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 7.62% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 8.39% | +8.39 |
| MELI MercadoLibre Inc. | New | 5.89% | +5.89 |
| FISV Fiserv Inc. | New | 4.70% | +4.70 |
| AVGO Broadcom Inc. | Add +2839.2% | 4.44% | +4.32 |
| ET Energy Transfer LP | Add +1326.2% | 1.58% | +1.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.5% | 6.83% | +0.95 |
| FTNT Fortinet Inc. | Add +39.7% | 5.05% | +0.87 |
| UBER Uber Technologies Inc. | Add +2.2% | 6.46% | +0.19 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +67.6% | 0.28% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +5.9% | 0.23% | +0.05 |
| BX Blackstone Inc. | Add +73.4% | 0.12% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.31% | −0.02 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.22% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.2% | 8.13% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 7.14% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Add +28.0% | 8.45% | −1.33 |
Options Activity Q1 2025 → Q2 2025
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 10,000 | $1.3Mbefore 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 |