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Warther Private Wealth, LLC

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13F filer, CIK 1954551, AKRON, OH

Warther Private Wealth, LLC reported $418,357,481 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 58.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954551-26-000002

Period
2025-12-31
Reported value
$418M
Holdings
49
Top 10 weight
58.12%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+71,565$8.61M
NFLXnew+87,071$8.16M
CMGadded+213,482$7.9M
MELIadded+3,392$6.83M
FISVadded+74,670$5.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-17,486-$5.47M
NUreduced-296,850-$4.97M
VSTreduced-28,340-$4.57M
FTNTreduced-55,920-$4.44M
LLYreduced-3,197-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001954551-26-000002, largest first. % of portfolio is the value over $418,357,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,597 shares; 2025Q3: 115,756 shares; 2025Q4: 111,470 shares 111,470$36.8M8.8%-4,286Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,085 shares; 2024Q4: 202,457 shares; 2025Q1: 221,940 shares; 2025Q2: 284,179 shares; 2025Q3: 239,332 shares; 2025Q4: 232,259 shares 232,259$34M8.14%-7,073Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,489 shares; 2024Q4: 114,986 shares; 2025Q1: 146,061 shares; 2025Q2: 154,536 shares; 2025Q3: 109,624 shares; 2025Q4: 92,138 shares 92,138$28.8M6.89%-17,486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,682 shares; 2024Q4: 107,785 shares; 2025Q1: 131,907 shares; 2025Q2: 141,454 shares; 2025Q3: 105,374 shares; 2025Q4: 93,893 shares 93,893$21.7M5.18%-11,481Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 12,021 shares; 2025Q1: 254,340 shares; 2025Q2: 377,732 shares; 2025Q3: 407,995 shares; 2025Q4: 418,828 shares 418,828$21.3M5.09%+10,833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 79,401 shares; 2025Q1: 130,007 shares; 2025Q2: 128,416 shares; 2025Q3: 79,861 shares; 2025Q4: 70,061 shares 70,061$21.3M5.09%-9,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,086 shares; 2025Q1: 2,803 shares; 2025Q2: 2,648 shares; 2025Q3: 22,101 shares; 2025Q4: 18,904 shares 18,904$20.3M4.86%-3,197Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 780 shares; 2025Q2: 761 shares; 2025Q3: 21,731 shares; 2025Q4: 18,631 shares 18,631$19.9M4.76%-3,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,594 shares; 2025Q3: 6,385 shares; 2025Q4: 9,777 shares 9,777$19.7M4.71%+3,392Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 220,030 shares; 2025Q1: 269,060 shares; 2025Q2: 265,119 shares; 2025Q3: 201,406 shares; 2025Q4: 192,527 shares 192,527$19.2M4.6%-8,879Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,650 shares; 2024Q4: 164,902 shares; 2025Q1: 222,344 shares; 2025Q2: 12,235 shares; 2025Q3: 300,420 shares; 2025Q4: 513,902 shares 513,902$19M4.55%+213,482Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,344 shares; 2024Q4: 1,456,594 shares; 2025Q1: 2,040,141 shares; 2025Q2: 1,868,469 shares; 2025Q3: 1,327,019 shares; 2025Q4: 1,030,169 shares 1,030,169$17.2M4.12%-296,850Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 9,854 shares 9,854$16.7M3.98%-1,070Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,060 shares; 2025Q4: 151,117 shares 151,117$15.8M3.78%-4,943Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 156,408 shares; 2025Q1: 258,312 shares; 2025Q2: 263,969 shares; 2025Q3: 198,523 shares; 2025Q4: 193,592 shares 193,592$15.8M3.78%-4,931Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,150 shares; 2024Q4: 108,300 shares; 2025Q1: 130,410 shares; 2025Q2: 182,160 shares; 2025Q3: 242,835 shares; 2025Q4: 186,915 shares 186,915$14.8M3.55%-55,920Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,980 shares; 2025Q3: 131,725 shares; 2025Q4: 206,395 shares 206,395$13.9M3.31%+74,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 10,200 shares; 2025Q1: 2,089 shares; 2025Q2: 61,400 shares; 2025Q3: 40,170 shares; 2025Q4: 33,072 shares 33,072$11.4M2.74%-7,098Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,565 shares 71,565$8.61M2.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,071 shares 87,071$8.16M1.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,274 shares; 2024Q4: 63,143 shares; 2025Q1: 34,749 shares; 2025Q2: 24,952 shares; 2025Q3: 21,513 shares; 2025Q4: 20,501 shares 20,501$5.57M1.33%-1,012Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 64,508 shares; 2025Q1: 44,709 shares; 2025Q2: 31,767 shares; 2025Q3: 26,622 shares; 2025Q4: 25,523 shares 25,523$4.76M1.14%-1,099Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,045 shares; 2025Q2: 54,175 shares; 2025Q3: 53,790 shares; 2025Q4: 25,450 shares 25,450$4.11M0.98%-28,340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 20,065 shares; 2025Q1: 10,861 shares; 2025Q2: 7,717 shares; 2025Q3: 7,284 shares; 2025Q4: 7,362 shares 7,362$3.56M0.85%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,955 shares; 2025Q1: 7,175 shares; 2025Q2: 6,801 shares; 2025Q3: 5,859 shares; 2025Q4: 5,598 shares 5,598$1.76M0.42%-261Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 22,403 shares; 2025Q1: 2,019 shares; 2025Q2: 517 shares; 2025Q3: 428 shares; 2025Q4: 1,833 shares 1,833$1.5M0.36%+1,405Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,289 shares; 2025Q1: 1,921 shares; 2025Q2: 2,064 shares; 2025Q3: 1,818 shares; 2025Q4: 2,203 shares 2,203$1.38M0.33%+385Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 23,748 shares; 2025Q1: 4,268 shares; 2025Q2: 2,819 shares; 2025Q3: 2,800 shares; 2025Q4: 2,813 shares 2,813$1.04M0.25%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,330 shares; 2025Q1: 1,643 shares; 2025Q2: 1,266 shares; 2025Q3: 1,057 shares; 2025Q4: 1,742 shares 1,742$998K0.24%+685Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,935 shares; 2025Q1: 2,865 shares; 2025Q2: 2,724 shares; 2025Q3: 2,700 shares; 2025Q4: 2,815 shares 2,815$987K0.24%+115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,621 shares; 2025Q1: 3,810 shares; 2025Q2: 4,035 shares; 2025Q3: 3,725 shares; 2025Q4: 3,765 shares 3,765$734K0.18%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,747 shares; 2025Q1: 1,750 shares; 2025Q2: 2,933 shares; 2025Q3: 1,686 shares; 2025Q4: 1,772 shares 1,772$610K0.15%+86Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 772 shares; 2025Q2: 854 shares; 2025Q3: 641 shares; 2025Q4: 682 shares 682$588K0.14%+41Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,096 shares; 2025Q1: 1,116 shares; 2025Q2: 1,007 shares; 2025Q3: 1,000 shares; 2025Q4: 1,013 shares 1,013$574K0.14%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,685 shares; 2025Q2: 1,583 shares; 2025Q3: 1,080 shares; 2025Q4: 1,094 shares 1,094$550K0.13%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,192 shares; 2025Q1: 1,194 shares; 2025Q2: 961 shares; 2025Q3: 861 shares; 2025Q4: 903 shares 903$516K0.12%+42Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 8,740 shares 8,740$506K0.12%+4,370Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,740 shares; 2025Q1: 2,700 shares; 2025Q2: 2,650 shares; 2025Q3: 2,500 shares; 2025Q4: 2,699 shares 2,699$501K0.12%+199Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,892 shares; 2025Q1: 1,917 shares; 2025Q2: 1,892 shares; 2025Q3: 1,880 shares; 2025Q4: 1,908 shares 1,908$490K0.12%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 2,599 shares; 2025Q1: 2,455 shares; 2025Q2: 2,138 shares; 2025Q3: 1,284 shares; 2025Q4: 1,423 shares 1,423$459K0.11%+139Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,664 shares; 2025Q1: 1,711 shares; 2025Q2: 1,664 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$399K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,127 shares; 2025Q1: 2,372 shares; 2025Q2: 2,130 shares; 2025Q3: 2,003 shares; 2025Q4: 2,025 shares 2,025$371K0.09%+22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,157 shares; 2025Q2: 2,115 shares; 2025Q3: 2,000 shares; 2025Q4: 2,043 shares 2,043$363K0.09%+43Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$329K0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares 800$311K0.07%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,036 shares 2,036$270K0.06%+25Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,797 shares 4,797$244K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,268 shares; 2025Q1: 3,433 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares 3,099$228K0.05%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$26.2K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN9,820$676Kshares
BXBLACKSTONE INC2,902$496Kshares
LENLENNAR CORP3,700$466Kshares
JDJD.COM INC12,111$424Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954551-26-000002 base2026-02-18acceptance time not in the bulk data set