Warther Private Wealth, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $469.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | Charles Schwab Corp (the).com | 279.6K | $25.8M | $25.1M | 5.35% | +64.4K | 2026-06-30 |
| 2 | FICO | Fair Isaac Corp.com | 20.6K | $24.6M | $14.6M | 3.11% | +3.4K | 2026-06-30 |
| 3 | MELI | Mercadolibre Inc.com | 14.2K | $24.2M | $23.8M | 5.07% | +2.7K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 47.1K | $22.5M | $20.0M | 4.26% | -6,200 | 2026-06-30 |
| 5 | UNH | Unitedhealth Group Inc.com | 53.4K | $22.2M | $21.9M | 4.68% | -64,423 | 2026-06-30 |
| 6 | — | NU Hldgs Ltd Ord Shs CL A | 1.55M | $20.8M | $20.8M | 4.43% | +73.1K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co.com | 17.3K | $20.7M | $22.1M | 4.71% | +4.9K | 2026-06-30 |
| 8 | UBER | Uber Technologies Inc.com | 286.8K | $20.7M | $19.0M | 4.04% | +32.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Cap Stk CL A | 55.5K | $19.9M | $17.6M | 3.75% | -6,946 | 2026-06-30 |
| 10 | NVO | Novo-Nordisk A S ADR | 411.1K | $19.7M | $16.1M | 3.43% | -108,406 | 2026-06-30 |
| 11 | BN | Brookfield Corp CL A Ltd VT SH | 462.2K | $19.7M | $17.5M | 3.74% | +262.6K | 2026-06-30 |
| 12 | FISV | Fiserv Inc.com | 343.9K | $16.9M | $16.6M | 3.54% | +74.2K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc.com | 42.4K | $16.0M | $14.0M | 2.98% | +6.3K | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | 164.0K | $15.7M | $16.4M | 3.50% | -78,134 | 2026-06-30 |
| 15 | — | Asml Hldg NV N Y Registry Shs | 7.9K | $15.7M | $15.7M | 3.35% | -2,857 | 2026-06-30 |
| 16 | NFLX | Netflix Inc..com | 218.2K | $15.6M | $13.9M | 2.97% | +53.5K | 2026-06-30 |
| 17 | FTNT | Fortinet Inc.com | 101.1K | $15.5M | $18.5M | 3.95% | -118,800 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc.com | 63.8K | $15.2M | $15.9M | 3.39% | -4,060 | 2026-06-30 |
| 19 | NOW | Servicenow Inc.com | 122.9K | $12.2M | $19.4M | 4.14% | -- | 2026-06-30 |
| 20 | XOM | Exxonmobil Holdings Corp.com Shs | 88.3K | $12.1M | $16.3M | 3.47% | -- | 2026-06-30 |
| 21 | XOM | Exxonmobil Holdings Corp.com Shs | 88.3K | $12.1M | $16.3M | 3.47% | -- | 2026-06-30 |
| 22 | EQT | Eqt Corp.com | 221.6K | $11.8M | $12.2M | 2.59% | +74.2K | 2026-06-30 |
| 23 | CMG | Chipotle Mexican Grill Inc.com | 325.5K | $11.1M | $9.2M | 1.97% | -202,720 | 2026-06-30 |
| 24 | EXPE | Expedia Group Inc.com New | 37.2K | $9.5M | $10.6M | 2.25% | -1,080 | 2026-06-30 |
| 25 | MCK | McKesson Corp.com | 11.6K | $8.8M | $11.5M | 2.46% | -- | 2026-06-30 |
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