Warther Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Warther Private Wealth, Llc disclosed 50 stock positions valued at approximately $455.94M as of quarter-end June 30, 2026. The largest holdings include CHARLES SCHWAB CORP (THE) COM, FAIR ISAAC CORP COM, and MERCADOLIBRE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $455.94M
Holdings by Sector
Warther Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 5.66% | 279,565 | +64,362 | +29.91% | $25,795,463 |
| FAIR ISAAC CORP COM | FICO | Technology | 5.39% | 20,581 | +3,418 | +19.91% | $24,589,767 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 5.30% | 14,249 | +2,741 | +23.82% | $24,186,110 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.93% | 47,110 | -6,200 | -11.63% | $22,498,323 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 4.87% | 53,409 | -64,423 | -54.67% | $22,198,383 |
| NU HLDGS LTD ORD SHS CL A | NU | Financial Services | 4.55% | 1,554,089 | +73,060 | +4.93% | $20,762,629 |
| ELI LILLY & CO COM | LLY | Healthcare | 4.54% | 17,266 | +4,889 | +39.50% | $20,709,358 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 4.54% | 286,820 | +32,002 | +12.56% | $20,696,931 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.35% | 55,547 | -6,946 | -11.11% | $19,850,841 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 4.32% | 411,074 | -108,406 | -20.87% | $19,706,888 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 4.32% | 462,204 | +262,604 | +131.57% | $19,685,268 |
| FISERV INC COM | FI | Technology | 3.70% | 343,885 | +74,160 | +27.49% | $16,867,559 |
| BROADCOM INC COM | AVGO | Technology | 3.51% | 42,420 | +6,260 | +17.31% | $16,024,155 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 3.45% | 163,952 | -78,134 | -32.28% | $15,736,113 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 3.45% | 7,896 | -2,857 | -26.57% | $15,708,618 |
| NETFLIX INC. COM | NFLX | Communication Services | 3.42% | 218,150 | +53,550 | +32.53% | $15,575,910 |
| FORTINET INC COM | FTNT | Technology | 3.41% | 101,127 | -118,800 | -54.02% | $15,535,130 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.33% | 63,768 | -4,060 | -5.99% | $15,198,465 |
| SERVICENOW INC COM | NOW | Technology | 2.68% | 122,870 | +122,870 | +100.00% | $12,198,534 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.65% | 88,251 | -86,850 | -49.60% | $12,065,677 |
| EQT CORP COM | EQT | Energy | 2.58% | 221,550 | +74,210 | +50.37% | $11,779,814 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 2.43% | 325,517 | -202,720 | -38.38% | $11,067,578 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 2.09% | 37,200 | -1,080 | -2.82% | $9,518,736 |
| MCKESSON CORP COM | MCK | Healthcare | 1.92% | 11,613 | +9,780 | +533.55% | $8,774,783 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 1.49% | 15,055 | +15,055 | +100.00% | $6,789,504 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.27% | 8,452 | +6,367 | +305.37% | $5,804,938 |
| APPLE INC COM | AAPL | Technology | 1.19% | 18,803 | -251 | -1.32% | $5,440,980 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.88% | 20,159 | +1,234 | +6.52% | $4,033,671 |
| MICROSOFT CORP COM | MSFT | Technology | 0.52% | 6,390 | +86 | +1.36% | $2,383,647 |
| LAUDER ESTEE COS INC CL A | EL | Consumer Defensive | 0.37% | 21,597 | -144,520 | -87.00% | $1,705,083 |
Showing 30 of 50 holdings in the latest reporting period.