13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 50 holding rows worth $455,939,133.
- Accession
- 0001954551-26-000005
- Filer
- CIK 1954551
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $455,939,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,939,133 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 279,565 | $25,795,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,581 | $24,589,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,249 | $24,186,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,110 | $22,498,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,409 | $22,198,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,554,089 | $20,762,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,266 | $20,709,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 286,820 | $20,696,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,547 | $19,850,841 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411,074 | $19,706,888 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 462,204 | $19,685,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 343,885 | $16,867,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,420 | $16,024,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,952 | $15,736,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,896 | $15,708,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218,150 | $15,575,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 101,127 | $15,535,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,768 | $15,198,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 122,870 | $12,198,534 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 88,251 | $12,065,677 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 221,550 | $11,779,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 325,517 | $11,067,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,200 | $9,518,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,613 | $8,774,783 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,055 | $6,789,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,452 | $5,804,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,803 | $5,440,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,159 | $4,033,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,390 | $2,383,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,597 | $1,705,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,823 | $1,631,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,083 | $1,442,646 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,723 | $1,117,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,001 | $1,066,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,082 | $782,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,500 | $724,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,675 | $701,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $686,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,886 | $590,563 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,500 | $523,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,000 | $516,840 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,690 | $494,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,680 | $446,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $437,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $385,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,000 | $331,360 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 704 | $279,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $277,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 590 | $240,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |