Warther Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Warther Private Wealth, LLC reported 40 stock positions worth $426.5 million. Its top holding was Unitedhealth (UNH) at 7.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 7.1%) and Exxon Mobil (XOM, 7.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 16 and reduced 18. The biggest buy was Exxon Mobil (XOM, shares +145%) and the biggest sale Alphabet Class A (GOOGL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $426.5M (Q1 2026)
- SEC Filing
- 0001954551-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 40 stocks · $426.5M
| UNH Unitedhealth Group Inc. | 7.48% | 117,832 | $31.9M | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 7.12% | 242,086 | $30.4M | Add +4.2% |
| XOM Exxon Mobil Corp. | 6.96% | 175,101 | $29.7M | Add +144.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.99% | 1,481,029 | $21.3M | Add +43.8% |
| SCHW Schwab (charles) Corp. | 4.74% | 215,203 | $20.2M | Add +11.8% |
| MELI MercadoLibre Inc. | 4.67% | 11,508 | $19.9M | Add +17.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.48% | 519,480 | $19.1M | Add +24.0% |
| UBER Uber Technologies Inc. | 4.30% | 254,818 | $18.3M | Add +31.6% |
| FICO Fair Isaac Corp. | 4.30% | 17,163 | $18.3M | Add +74.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.22% | 53,310 | $18.0M | Reduce -23.9% |
| FTNT Fortinet Inc. | 4.21% | 219,927 | $18.0M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 4.21% | 62,493 | $18.0M | Reduce -32.2% |
| CMG Chipotle Mexican Grill Inc. | 3.96% | 528,237 | $16.9M | Add +2.8% |
| NFLX Netflix Inc. | 3.71% | 164,600 | $15.8M | Add +89.0% |
| FISV Fiserv Inc. | 3.53% | 269,725 | $15.1M | Add +30.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.33% | 10,753 | $14.2M | Reduce -42.3% |
| AMZN Amazon.com Inc. | 3.31% | 67,828 | $14.1M | Reduce -27.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.80% | 166,117 | $11.9M | Add +9.9% |
| LLY Eli Lilly & Co. | 2.67% | 12,377 | $11.4M | Reduce -34.5% |
| AVGO Broadcom Inc. | 2.62% | 36,160 | $11.2M | Add +9.3% |
| EQT Eqt Corp. | 2.20% | 147,340 | $9.4M | New |
| EXPE Expedia Group Inc. | 2.07% | 38,280 | $8.8M | New |
| SPGI S&P Global Inc. | 1.92% | 19,235 | $8.2M | New |
| BN Brookfield Corp. | 1.89% | 199,600 | $8.1M | New |
| AAPL Apple Inc. | 1.13% | 19,054 | $4.8M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.77% | 18,925 | $3.3M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.55% | 6,304 | $2.3M | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,085 | $1.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,823 | $1.1M | Reduce -31.7% |
| AXP American Express Co. | 0.21% | 2,913 | $881K | Add +3.5% |
| CAT Caterpillar Inc. | 0.17% | 1,001 | $709K | Reduce -42.5% |
| V Visa Inc. Class A | 0.14% | 2,000 | $604K | Reduce -28.9% |
| COST Costco Wholesale Corp. | 0.13% | 568 | $566K | Reduce -16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,252 | $547K | New |
| MRSH Marsh & McLennan Cos | 0.11% | 2,680 | $465K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,004 | $463K | Reduce -0.9% |
| VST Vistra Corp. | 0.09% | 2,510 | $377K | Reduce -90.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,002 | $342K | Reduce -47.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 500 | $327K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 580 | $278K | Reduce -47.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -32.2% | 4.21% | −2.68 |
| LLY Eli Lilly & Co. | Reduce -34.5% | 2.67% | −2.19 |
| AMZN Amazon.com Inc. | Reduce -27.8% | 3.31% | −1.87 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.3% | 3.33% | −1.43 |
| VST Vistra Corp. | Reduce -90.1% | 0.09% | −0.89 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.9% | 4.22% | −0.87 |
| NVDA Nvidia Corp. | Reduce -25.9% | 0.77% | −0.36 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -14.4% | 0.55% | −0.30 |
| AAPL Apple Inc. | Reduce -7.1% | 1.13% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -31.7% | 0.26% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -28.9% | 0.14% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| R Ryder System Inc. | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -42.5% | 0.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.0% | 0.07% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.29% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -47.5% | 0.08% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.11% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 0.13% | −0.01 |
| PROP Prairie Operating Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +144.7% | 6.96% | +4.91 |
| EQT Eqt Corp. | New | 2.20% | +2.20 |
| EXPE Expedia Group Inc. | New | 2.07% | +2.07 |
| SPGI S&P Global Inc. | New | 1.92% | +1.92 |
| BN Brookfield Corp. | New | 1.89% | +1.89 |
| NFLX Netflix Inc. | Add +89.0% | 3.71% | +1.76 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +43.8% | 4.99% | +0.87 |
| FTNT Fortinet Inc. | Add +17.7% | 4.21% | +0.67 |
| UBER Uber Technologies Inc. | Add +31.6% | 4.30% | +0.52 |
| FICO Fair Isaac Corp. | Add +74.2% | 4.30% | +0.31 |
| FISV Fiserv Inc. | Add +30.7% | 3.53% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +11.8% | 4.74% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +3.5% | 0.21% | −0.04 |
| MELI MercadoLibre Inc. | Add +17.7% | 4.67% | −0.04 |
| AVGO Broadcom Inc. | Add +9.3% | 2.62% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +2.8% | 3.96% | −0.58 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.0% | 4.48% | −0.62 |
| EL Estee Lauder Companies Class A | Add +9.9% | 2.80% | −0.99 |
| BABA Alibaba Group Holding-SP ADR | Add +4.2% | 7.12% | −1.02 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 7.48% | −1.32 |
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 |