13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 49 holding rows worth $418,357,481.
- Accession
- 0001954551-26-000002
- Filer
- CIK 1954551
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $418,357,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,357,481 with VALUE read as dollars as filed, 13F file number 028-22710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 111,470 | $36,797,362 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,259 | $34,044,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,138 | $28,839,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,893 | $21,672,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 418,828 | $21,309,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,061 | $21,290,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,904 | $20,315,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,631 | $19,932,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,777 | $19,693,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,527 | $19,235,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 513,902 | $19,014,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,030,169 | $17,245,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,854 | $16,659,369 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,117 | $15,824,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,592 | $15,818,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186,915 | $14,842,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 206,395 | $13,863,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,072 | $11,446,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,565 | $8,612,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,071 | $8,163,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,501 | $5,573,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,523 | $4,760,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,450 | $4,105,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,362 | $3,560,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,598 | $1,756,652 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,833 | $1,503,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,203 | $1,381,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,813 | $1,040,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,742 | $998,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,815 | $987,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,765 | $733,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,772 | $609,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $588,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,013 | $573,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,094 | $549,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $515,505 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,740 | $506,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,699 | $500,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,908 | $490,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,423 | $458,519 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,642 | $398,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,025 | $371,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,043 | $362,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $329,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $311,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,036 | $270,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,797 | $243,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,099 | $227,715 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,500 | $26,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |