Warther Private Wealth, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Warther Private Wealth, LLC reported 50 stock positions worth $422.7 million . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 10.1% of the portfolio, followed by Unitedhealth (UNH, 9.5% ) and Alphabet Class A (GOOGL, 6.3% ). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 7 and reduced 36. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2756% ) and the biggest sale Amazon.com (AMZN, shares −26% ).
Location AKRON, OH
CIK 0001954551
Portfolio Value $422.7M (Q3 2025) Holdings 50 stocks · $422.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 BABA Alibaba Group Holding-SP ADR 239,332 $42.8M Reduce -15.8% UNH Unitedhealth Group Inc. 115,756 $40.0M Add +12.8% GOOGL Alphabet Inc. Class A 109,624 $26.6M Reduce -29.1% AMZN Amazon.com Inc. 105,374 $23.1M Reduce -25.5% NVO Novo-Nordisk A/S-Spons ADR 407,995 $22.6M Add +8.0% TSM Taiwan Semiconductor-SP ADR 79,861 $22.3M Reduce -37.8% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1,327,019 $21.2M Reduce -29.0% ASML ASML Holding NV-NY Reg SHS 21,731 $21.0M Add +2755.6% FTNT Fortinet Inc. 242,835 $20.4M Add +33.3% UBER Uber Technologies Inc. 198,523 $19.4M Reduce -24.8% SCHW Schwab (charles) Corp. 201,406 $19.2M Reduce -24.0% FISV Fiserv Inc. 131,725 $17.0M Add +26.7% LLY Eli Lilly & Co. 22,101 $16.9M Add +734.6% FICO Fair Isaac Corp. 10,924 $16.3M New MELI MercadoLibre Inc. 6,385 $14.9M Reduce -25.7% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 156,060 $13.8M New AVGO Broadcom Inc. 40,170 $13.3M Reduce -34.6% CMG Chipotle Mexican Grill Inc. 300,420 $11.8M Add +2355.4% VST Vistra Corp. 53,790 $10.5M Reduce -0.7% AAPL Apple Inc. 21,513 $5.5M Reduce -13.8% NVDA Nvidia Corp. 26,622 $5.0M Reduce -16.2% MSFT Microsoft Corp. 7,284 $3.8M Reduce -5.6% GOOG Alphabet Inc. Class C 5,859 $1.4M Reduce -13.8% VOO Vanguard S&P 500 ETF 1,818 $1.1M Reduce -11.9% ORCL Oracle Corp. 3,725 $1.0M Reduce -7.7% AXP American Express Co. 2,800 $930K Reduce -0.7% V Visa Inc. Class A 2,700 $922K Reduce -0.9% HD Home Depot Inc. 1,686 $683K Reduce -42.5% IBKR Interactive Brokers Gro Class A 9,820 $676K Reduce -40.6% COST Costco Wholesale Corp. 641 $593K Reduce -24.9% BRK.B Berkshire Hathaway Inc. Class B 1,080 $543K Reduce -31.8% CAT Caterpillar Inc. 1,057 $504K Reduce -16.5% MRSH Marsh & McLennan Cos 2,500 $504K Reduce -5.7% BX Blackstone Inc. 2,902 $496K Reduce -2.0% SSO Proshares Ultra S&P500 4,370 $490K No change MA Mastercard Inc. Class A 861 $490K Reduce -10.4% LEN Lennar Corp. Class A 3,700 $466K Reduce -44.0% ISRG Intuitive Surgical Inc. 1,000 $447K Reduce -0.7% SAP Sap SE-Sponsored ADR 1,642 $439K Reduce -1.3% JD Jd.com Inc.-ADR 12,111 $424K Reduce -52.2% JPM JPMorgan Chase & Co. 1,284 $405K Reduce -39.9% AMAT Applied Materials Inc. 1,880 $385K Reduce -0.6% ROK Rockwell Automation Inc. 1,000 $350K Reduce -0.3% RTX RTX Corp. 2,003 $335K Reduce -6.0% MCK McKesson Corp. 428 $331K Reduce -17.2% R Ryder System Inc. 1,720 $324K No change MS Morgan Stanley 2,000 $318K Reduce -5.4% EMR Emerson Electric Co. 2,011 $264K No change SHEL Shell PLC-ADR 3,099 $222K No change PROP Prairie Operating Co. 15,500 $31K New
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -25.5% 5.47% −2.66 MELI MercadoLibre Inc. Reduce -25.7% 3.53% −2.36 TSM Taiwan Semiconductor-SP ADR Reduce -37.8% 5.28% −2.35 UBER Uber Technologies Inc. Reduce -24.8% 4.60% −1.85 SCHW Schwab (charles) Corp. Reduce -24.0% 4.55% −1.79 NU Nu Holdings Ltd./Cayman Isl-A Reduce -29.0% 5.03% −1.69 ET Energy Transfer LP Sold out 0.00% −1.58 AVGO Broadcom Inc. Reduce -34.6% 3.14% −1.30 GOOGL Alphabet Inc. Class A Reduce -29.1% 6.31% −0.83 VST Vistra Corp. Reduce -0.7% 2.49% −0.26 AMD Advanced Micro Devices Sold out 0.00% −0.16 NVDA Nvidia Corp. Reduce -16.2% 1.18% −0.14 HD Home Depot Inc. Reduce -42.5% 0.16% −0.12 JD Jd.com Inc.-ADR Reduce -52.2% 0.10% −0.12 MSFT Microsoft Corp. Reduce -5.6% 0.89% −0.11 CVX Chevron Corp. Sold out 0.00% −0.09 COST Costco Wholesale Corp. Reduce -24.9% 0.14% −0.08 LEN Lennar Corp. Class A Reduce -44.0% 0.11% −0.08 IBKR Interactive Brokers Gro Class A Reduce -40.6% 0.16% −0.08 EOI Eaton Vance Enhanced Eq Incm Sold out 0.00% −0.08 BRK.B Berkshire Hathaway Inc. Class B Reduce -31.8% 0.13% −0.07 JPM JPMorgan Chase & Co. Reduce -39.9% 0.10% −0.07 TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.07 AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06 XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.05 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05 AAPL Apple Inc. Reduce -13.8% 1.30% −0.05 VOO Vanguard S&P 500 ETF Reduce -11.9% 0.26% −0.04 ISRG Intuitive Surgical Inc. Reduce -0.7% 0.11% −0.04 V Visa Inc. Class A Reduce -0.9% 0.22% −0.04 MRSH Marsh & McLennan Cos Reduce -5.7% 0.12% −0.03 SAP Sap SE-Sponsored ADR Reduce -1.3% 0.10% −0.03 MA Mastercard Inc. Class A Reduce -10.4% 0.12% −0.03 MCK McKesson Corp. Reduce -17.2% 0.08% −0.02 AXP American Express Co. Reduce -0.7% 0.22% −0.02 CAT Caterpillar Inc. Reduce -16.5% 0.12% −0.01 ROK Rockwell Automation Inc. Reduce -0.3% 0.08% −0.00 MS Morgan Stanley Reduce -5.4% 0.08% −0.00 RTX RTX Corp. Reduce -6.0% 0.08% −0.00 AMAT Applied Materials Inc. Reduce -0.6% 0.09% +0.00 BX Blackstone Inc. Reduce -2.0% 0.12% +0.00 ORCL Oracle Corp. Reduce -7.7% 0.25% +0.02 GOOG Alphabet Inc. Class C Reduce -13.8% 0.34% +0.02 BABA Alibaba Group Holding-SP ADR Reduce -15.8% 10.12% +1.67
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ ASML ASML Holding NV-NY Reg SHS Add +2755.6% 4.98% +4.82 FICO Fair Isaac Corp. New 3.87% +3.87 LLY Eli Lilly & Co. Add +734.6% 3.99% +3.45 EL Estee Lauder Companies Class A New 3.25% +3.25 CMG Chipotle Mexican Grill Inc. Add +2355.4% 2.79% +2.61 UNH Unitedhealth Group Inc. Add +12.8% 9.46% +1.07 PROP Prairie Operating Co. New 0.01% +0.01 FTNT Fortinet Inc. Add +33.3% 4.83% −0.22 FISV Fiserv Inc. Add +26.7% 4.02% −0.68 NVO Novo-Nordisk A/S-Spons ADR Add +8.0% 5.36% −1.48
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ NVO Novo-Nordisk A/S-Spons ADR call Sold out 20,000 $1.4Mbefore exit NU Nu Holdings Ltd./Cayman Isl-A call Sold out 100,000 $1.4Mbefore 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