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Warther Private Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $455,939,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHARLES SCHWAB CORP (THE) COM · Stock · 808513105 · shares: $25,795,463
- FAIR ISAAC CORP COM · Stock · 303250104 · shares: $24,589,767
- MERCADOLIBRE INC COM · Stock · 58733R102 · shares: $24,186,110
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $22,498,323
- UNITEDHEALTH GROUP INC COM · Stock · 91324P102 · shares: $22,198,383
- NU HLDGS LTD ORD SHS CL A · Stock · G6683N103 · shares: $20,762,629
- ELI LILLY & CO COM · Stock · 532457108 · shares: $20,709,358
- UBER TECHNOLOGIES INC COM · Stock · 90353T100 · shares: $20,696,931
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $19,850,841
- NOVO-NORDISK A S ADR · ADR · 670100205 · shares: $19,706,888
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 279,565 shares | $25,795,463 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 20,581 shares | $24,589,767 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 14,249 shares | $24,186,110 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 47,110 shares | $22,498,323 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 53,409 shares | $22,198,383 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 1,554,089 shares | $20,762,629 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 17,266 shares | $20,709,358 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 286,820 shares | $20,696,931 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 55,547 shares | $19,850,841 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 411,074 shares | $19,706,888 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 462,204 shares | $19,685,268 |
| FISERV INC COM | Stock | 337738108 | — | 343,885 shares | $16,867,559 |
| BROADCOM INC COM | Stock | 11135F101 | — | 42,420 shares | $16,024,155 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 163,952 shares | $15,736,113 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 7,896 shares | $15,708,618 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 218,150 shares | $15,575,910 |
| FORTINET INC COM | Stock | 34959E109 | — | 101,127 shares | $15,535,130 |
| AMAZON COM INC COM | Stock | 023135106 | — | 63,768 shares | $15,198,465 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 122,870 shares | $12,198,534 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 88,251 shares | $12,065,677 |
| EQT CORP COM | Stock | 26884L109 | — | 221,550 shares | $11,779,814 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 325,517 shares | $11,067,578 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 37,200 shares | $9,518,736 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 11,613 shares | $8,774,783 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 15,055 shares | $6,789,504 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 8,452 shares | $5,804,938 |
| APPLE INC COM | Stock | 037833100 | — | 18,803 shares | $5,440,980 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 20,159 shares | $4,033,671 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 6,390 shares | $2,383,647 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 21,597 shares | $1,705,083 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,823 shares | $1,631,380 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,083 shares | $1,442,646 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 4,723 shares | $1,117,556 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,001 shares | $1,066,222 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,082 shares | $782,286 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,500 shares | $724,350 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 3,675 shares | $701,631 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,000 shares | $686,180 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,886 shares | $590,563 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 6,500 shares | $523,705 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,000 shares | $516,840 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 6,690 shares | $494,057 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,680 shares | $446,676 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 468 shares | $437,800 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 770 shares | $385,300 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 500 shares | $374,445 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,000 shares | $331,360 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 704 shares | $279,967 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 240 shares | $277,030 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 590 shares | $240,283 |