Warther Private Wealth, LLC reported 42 positions worth $446.05M for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 6 new positions, added to 17, trimmed 16 and exited 1. Its largest holding is Schwab Charles Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +122.9K | – | $12.20M | 2.73% |
| BN BROOKFIELD Corp | +262.6K | +131.6% | $11.18M | 4.41% |
| MCK Mckesson Corp | +11.6K | – | $8.77M | 1.97% |
| ULTA Ulta Beauty, Inc. | +15.1K | – | $6.79M | 1.52% |
| SCHW Schwab Charles Corp | +64.4K | +29.9% | $5.94M | 5.78% |
| LLY ELI LILLY & Co | +4,889 | +39.5% | $5.86M | 4.64% |
| MELI Mercadolibre Inc | +2,741 | +23.8% | $4.65M | 5.42% |
| FICO Fair Isaac Corp | +3,418 | +19.9% | $4.08M | 5.51% |
| EQT EQT Corp | +74.2K | +50.4% | $3.95M | 2.64% |
| NFLX Netflix Inc | +53.6K | +32.5% | $3.82M | 3.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -64.4K | -54.7% | $26.78M | 4.98% |
| FTNT Fortinet, Inc. | -118.8K | -54.0% | $18.25M | 3.48% |
| XOM ExxonMobil Holdings Corp | -86.9K | -49.6% | $11.87M | 2.7% |
| EL Estee Lauder Companies Inc | -144.5K | -87.0% | $11.41M | 0.382% |
| SPGI S&P Global Inc. | -18.6K | -96.9% | $7.59M | 0.054% |
| BABA Alibaba Group Holding Ltd | -78.1K | -32.3% | $7.50M | 3.53% |
| CMG Chipotle Mexican Grill Inc | -202.7K | -38.4% | $6.89M | 2.48% |
| ASML Asml Holding Nv | -2,857 | -26.6% | $5.68M | 3.52% |
| NVO Novo Nordisk A S | -108.4K | -20.9% | $5.20M | 4.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,200 | -11.6% | $2.96M | 5.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VST Vistra Corp. | -2,510 | $377.33K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 279.6K | $25.80M | 5.78% | +64.4K | +29.9% | Added | 0.02% |
| 2 | FICO Fair Isaac Corp | Technology | 20.6K | $24.59M | 5.51% | +3,418 | +19.9% | Added | 0.09% |
| 3 | MELI Mercadolibre Inc | Technology | 14.2K | $24.19M | 5.42% | +2,741 | +23.8% | Added | 0.03% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 47.1K | $22.50M | 5.04% | -6,200 | -11.6% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 53.4K | $22.20M | 4.98% | -64.4K | -54.7% | Reduced | 0.01% |
| 6 | NU Nu Holdings Ltd. | Financial Services | 1.55M | $20.76M | 4.65% | +73.1K | +4.9% | Added | 0.03% |
| 7 | LLY ELI LILLY & Co | Healthcare | 17.3K | $20.71M | 4.64% | +4,889 | +39.5% | Added | 0% |
| 8 | UBER Uber Technologies, Inc | Technology | 286.8K | $20.70M | 4.64% | +32.0K | +12.6% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 55.5K | $19.85M | 4.45% | -6,946 | -11.1% | Reduced | 0% |
| 10 | NVO Novo Nordisk A S | Healthcare | 411.1K | $19.71M | 4.42% | -108.4K | -20.9% | Reduced | 0.01% |
| 11 | BN BROOKFIELD Corp | Financial Services | 462.2K | $19.69M | 4.41% | +262.6K | +131.6% | Added | 0.02% |
| 12 | FISV Fiserv Inc | Technology | 343.9K | $16.87M | 3.78% | +74.2K | +27.5% | Added | 0.06% |
| 13 | AVGO Broadcom Inc. | Technology | 42.4K | $16.02M | 3.59% | +6,260 | +17.3% | Added | 0% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 164.0K | $15.74M | 3.53% | -78.1K | -32.3% | Reduced | 0.01% |
| 15 | ASML Asml Holding Nv | Technology | 7,896 | $15.71M | 3.52% | -2,857 | -26.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Warther Private Wealth.
As of its Q2 2026 13F filing, Warther Private Wealth, LLC’s five largest positions were Schwab Charles Corp (SCHW) at 5.8%, Fair Isaac Corp (FICO) at 5.5%, Mercadolibre Inc (MELI) at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.0%, Unitedhealth Group Inc (UNH) at 5.0% of the reported portfolio.
Warther Private Wealth, LLC reported a 13F portfolio worth $446.05M across 42 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($12.20M), BROOKFIELD Corp ($11.18M), Mckesson Corp ($8.77M). It opened 6 new positions.
Its largest sales by value were Unitedhealth Group Inc ($26.78M), Fortinet, Inc. ($18.25M), ExxonMobil Holdings Corp ($11.87M). It exited 1 positions entirely.
From the Form 13F-HR reports Warther Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.