Warther Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1954551 · latest 13F-HR filed 2026-08-14
Warther Private Wealth, LLC manages $455.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHW (5.66%), FICO (5.39%), MELI (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 24, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AKRON, OH 44313
$455.9M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −2 / ↑24 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROOKFIELD CORP CL A LTD VT SH$11.6M +143.7%
- ELI LILLY & CO COM$9.3M +81.9%
- FAIR ISAAC CORP COM$6.3M +34.2%
- CHARLES SCHWAB CORP (THE) COM$5.6M +27.5%
- BROADCOM INC COM$4.8M +43.2%
Top Trims
- ALIBABA GROUP HLDG LTD SPONSORED ADS-$14.6M -48.2%
- LAUDER ESTEE COS INC CL A-$10.2M -85.7%
- UNITEDHEALTH GROUP INC COM-$9.7M -30.4%
- S&P GLOBAL INC COM-$7.9M -97.1%
- CHIPOTLE MEXICAN GRILL INC COM-$5.8M -34.5%
New Positions
- SERVICENOW INC COM$12.2M
- EXXONMOBIL HOLDINGS CORP COM SHS$12.1M
- MCKESSON CORP COM$8.8M
- ULTA BEAUTY INC COM$6.8M
- VANGUARD DIVIDEND APPRECIATION ETF$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP (THE) COM | SCHW | 808513105 | $25.8M | 5.66% | 279,565 | SH |
| 2 | FAIR ISAAC CORP COM | FICO | 303250104 | $24.6M | 5.39% | 20,581 | SH |
| 3 | MERCADOLIBRE INC COM | MELI | 58733R102 | $24.2M | 5.30% | 14,249 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $22.5M | 4.93% | 47,110 | SH |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $22.2M | 4.87% | 53,409 | SH |
| 6 | NU HLDGS LTD ORD SHS CL A | NU | G6683N103 | $20.8M | 4.55% | 1,554,089 | SH |
| 7 | ELI LILLY & CO COM | LLY | 532457108 | $20.7M | 4.54% | 17,266 | SH |
| 8 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $20.7M | 4.54% | 286,820 | SH |
| 9 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $19.9M | 4.35% | 55,547 | SH |
| 10 | NOVO-NORDISK A S ADR | NVO | 670100205 | $19.7M | 4.32% | 411,074 | SH |
| 11 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $19.7M | 4.32% | 462,204 | SH |
| 12 | FISERV INC COM | FISV | 337738108 | $16.9M | 3.70% | 343,885 | SH |
| 13 | BROADCOM INC COM | AVGO | 11135F101 | $16.0M | 3.51% | 42,420 | SH |
| 14 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | 01609W102 | $15.7M | 3.45% | 163,952 | SH |
| 15 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $15.7M | 3.45% | 7,896 | SH |
| 16 | NETFLIX INC. COM | NFLX | 64110L106 | $15.6M | 3.42% | 218,150 | SH |
| 17 | FORTINET INC COM | FTNT | 34959E109 | $15.5M | 3.41% | 101,127 | SH |
| 18 | AMAZON COM INC COM | AMZN | 023135106 | $15.2M | 3.33% | 63,768 | SH |
| 19 | SERVICENOW INC COM | NOW | 81762P102 | $12.2M | 2.68% | 122,870 | SH |
| 20 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $12.1M | 2.65% | 88,251 | SH |
| 21 | EQT CORP COM | EQT | 26884L109 | $11.8M | 2.58% | 221,550 | SH |
| 22 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 169656105 | $11.1M | 2.43% | 325,517 | SH |
| 23 | EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 | $9.5M | 2.09% | 37,200 | SH |
| 24 | MCKESSON CORP COM | MCK | 58155Q103 | $8.8M | 1.92% | 11,613 | SH |
| 25 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $6.8M | 1.49% | 15,055 | SH |
| 26 | VANGUARD S&P 500 ETF | VOO | 922908363 | $5.8M | 1.27% | 8,452 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $5.4M | 1.19% | 18,803 | SH |
| 28 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.0M | 0.88% | 20,159 | SH |
| 29 | MICROSOFT CORP COM | MSFT | 594918104 | $2.4M | 0.52% | 6,390 | SH |
| 30 | LAUDER ESTEE COS INC CL A | EL | 518439104 | $1.7M | 0.37% | 21,597 | SH |
| 31 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $1.6M | 0.36% | 4,823 | SH |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.4M | 0.32% | 4,083 | SH |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $1.1M | 0.25% | 4,723 | SH |
| 34 | CATERPILLAR INC COM | CAT | 149123101 | $1.1M | 0.23% | 1,001 | SH |
| 35 | APPLIED MATLS INC COM | AMAT | 038222105 | $782.3K | 0.17% | 1,082 | SH |
| 36 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $724.4K | 0.16% | 7,500 | SH |
| 37 | COCA COLA CONS INC COM | COKE | 191098102 | $701.6K | 0.15% | 3,675 | SH |
| 38 | VISA INC COM CL A | V | 92826C839 | $686.2K | 0.15% | 2,000 | SH |
| 39 | FEDEX CORP COM | FDX | 31428X106 | $590.6K | 0.13% | 1,886 | SH |
| 40 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $523.7K | 0.11% | 6,500 | SH |
| 41 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $516.8K | 0.11% | 6,000 | SH |
| 42 | ROUNDHILL MEMORY ETF | DRAM | 77926X320 | $494.1K | 0.11% | 6,690 | SH |
| 43 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $446.7K | 0.10% | 2,680 | SH |
| 44 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $437.8K | 0.10% | 468 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $385.3K | 0.08% | 770 | SH |
| 46 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $374.4K | 0.08% | 500 | SH |
| 47 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $331.4K | 0.07% | 4,000 | SH |
| 48 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $280.0K | 0.06% | 704 | SH |
| 49 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $277.0K | 0.06% | 240 | SH |
| 50 | S&P GLOBAL INC COM | SPGI | 78409V104 | $240.3K | 0.05% | 590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $455.9M | 50 | 0001954551-26-000005 |
| 2026-03-31 | 2026-05-15 | $426.5M | 40 | 0001954551-26-000004 |
| 2025-12-31 | 2026-02-18 | $418.4M | 49 | 0001954551-26-000002 |
| 2025-09-30 | 2025-11-14 | $422.7M | 50 | 0001954551-25-000009 |