Warther Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Warther Private Wealth, LLC reported 49 stock positions worth $418.4 million. Its top holding was Unitedhealth (UNH) at 8.8% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 8.1%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 22 and reduced 19. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $418.4M (Q4 2025)
- SEC Filing
- 0001954551-26-000002 ↗ filed Feb 18, 2026
Holdings Value
Holdings 49 stocks · $418.4M
| UNH Unitedhealth Group Inc. | 8.80% | 111,470 | $36.8M | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 8.14% | 232,259 | $34.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 6.89% | 92,138 | $28.8M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 5.18% | 93,893 | $21.7M | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.09% | 418,828 | $21.3M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.09% | 70,061 | $21.3M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 4.86% | 18,904 | $20.3M | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.76% | 18,631 | $19.9M | Reduce -14.3% |
| MELI MercadoLibre Inc. | 4.71% | 9,777 | $19.7M | Add +53.1% |
| SCHW Schwab (charles) Corp. | 4.60% | 192,527 | $19.2M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 4.54% | 513,902 | $19.0M | Add +71.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.12% | 1,030,169 | $17.2M | Reduce -22.4% |
| FICO Fair Isaac Corp. | 3.98% | 9,854 | $16.7M | Reduce -9.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.78% | 151,117 | $15.8M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 3.78% | 193,592 | $15.8M | Reduce -2.5% |
| FTNT Fortinet Inc. | 3.55% | 186,915 | $14.8M | Reduce -23.0% |
| FISV Fiserv Inc. | 3.31% | 206,395 | $13.9M | Add +56.7% |
| AVGO Broadcom Inc. | 2.74% | 33,072 | $11.4M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 2.06% | 71,565 | $8.6M | New |
| NFLX Netflix Inc. | 1.95% | 87,071 | $8.2M | New |
| AAPL Apple Inc. | 1.33% | 20,501 | $5.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.14% | 25,523 | $4.8M | Reduce -4.1% |
| VST Vistra Corp. | 0.98% | 25,450 | $4.1M | Reduce -52.7% |
| MSFT Microsoft Corp. | 0.85% | 7,362 | $3.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,598 | $1.8M | Reduce -4.5% |
| MCK McKesson Corp. | 0.36% | 1,833 | $1.5M | Add +328.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,203 | $1.4M | Add +21.2% |
| AXP American Express Co. | 0.25% | 2,813 | $1.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.24% | 1,742 | $998K | Add +64.8% |
| V Visa Inc. Class A | 0.24% | 2,815 | $987K | Add +4.3% |
| ORCL Oracle Corp. | 0.18% | 3,765 | $734K | Add +1.1% |
| HD Home Depot Inc. | 0.15% | 1,772 | $610K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.14% | 682 | $588K | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,013 | $574K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,094 | $550K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.12% | 903 | $516K | Add +4.9% |
| SSO Proshares Ultra S&P500 | 0.12% | 8,740 | $506K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 2,699 | $501K | Add +8.0% |
| AMAT Applied Materials Inc. | 0.12% | 1,908 | $490K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,423 | $459K | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,642 | $399K | No change |
| RTX RTX Corp. | 0.09% | 2,025 | $371K | Add +1.1% |
| MS Morgan Stanley | 0.09% | 2,043 | $363K | Add +2.1% |
| R Ryder System Inc. | 0.08% | 1,720 | $329K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 800 | $311K | Reduce -20.0% |
| EMR Emerson Electric Co. | 0.06% | 2,036 | $270K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,797 | $244K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,099 | $228K | No change |
| PROP Prairie Operating Co. | 0.01% | 15,500 | $26K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | Reduce -3.0% | 8.14% | −1.98 |
| VST Vistra Corp. | Reduce -52.7% | 0.98% | −1.51 |
| FTNT Fortinet Inc. | Reduce -23.0% | 3.55% | −1.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -22.4% | 4.12% | −0.90 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 3.78% | −0.82 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 8.80% | −0.66 |
| AVGO Broadcom Inc. | Reduce -17.7% | 2.74% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 5.18% | −0.29 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.3% | 4.76% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.3% | 5.09% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.14% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -20.0% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -4.7% | 1.33% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 4.60% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.42% | +0.08 |
| FICO Fair Isaac Corp. | Reduce -9.8% | 3.98% | +0.11 |
| EL Estee Lauder Companies Class A | Reduce -3.2% | 3.78% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 6.89% | +0.59 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 4.86% | +0.87 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | New | 2.06% | +2.06 |
| NFLX Netflix Inc. | New | 1.95% | +1.95 |
| CMG Chipotle Mexican Grill Inc. | Add +71.1% | 4.54% | +1.76 |
| MELI MercadoLibre Inc. | Add +53.1% | 4.71% | +1.18 |
| MCK McKesson Corp. | Add +328.3% | 0.36% | +0.28 |
| CAT Caterpillar Inc. | Add +64.8% | 0.24% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +21.2% | 0.33% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.14% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.25% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +4.3% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.11% | +0.01 |
| MS Morgan Stanley | Add +2.1% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +1.1% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.13% | +0.00 |
| EMR Emerson Electric Co. | Add +1.2% | 0.06% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +8.0% | 0.12% | +0.00 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.14% | +0.00 |
| HD Home Depot Inc. | Add +5.1% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 0.85% | −0.04 |
| ORCL Oracle Corp. | Add +1.1% | 0.18% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.7% | 5.09% | −0.26 |
| FISV Fiserv Inc. | Add +56.7% | 3.31% | −0.70 |
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 |