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CIK: 0001954551
Total reported value
$455.9M
$455.9M
55 檔
33.3%
At the close of Q2 2025, Warther Private Wealth, LLC disclosed equity holdings valued at approximately $455.9M, spread across 55 reported holdings.
In Q2 2025, Warther Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.39% | -3.67% | +22.52% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.33% | -2.61% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.08% | +0.02% | +7.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.57% | +0.71% | -1.22% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.14% | -0.16% | +44.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | +0.14% | +5.80% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 7.03% | -0.44% | -8.02% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 6.41% | +0.24% | +2.19% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | +0.92% | -1.46% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.84% | +0.64% | — | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 5.01% | -0.80% | +39.68% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.67% | +0.17% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 4.40% | +0.89% | +2839.21% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.73% | -0.09% | EXIT | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.57% | — | +1326.23% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.06% | -28.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.11% | -28.95% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.03% | -28.95% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +1.87% | -5.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | -5.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.98% | +7.44% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +67.60% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | -4.92% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.24% | — | -74.95% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.23% | +0.15% | -33.95% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | +5.91% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +10.62% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.22% | — | -94.60% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -6.05% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | -94.33% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.18% | -1.53% | -94.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -12.91% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +0.12% | -2.44% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | -0.01% | -1.85% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.14% | -0.05% | -9.77% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | -19.51% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | — | -2.75% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.06% | -22.95% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | +73.36% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.11% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | +1.92% | NEW | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.09% | -1.30% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -13.53% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.09% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -10.20% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -1.95% | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.07% | — | — | |
| 49 | R | Ryder System Inc | Stock-Industrials | 0.07% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +8.3% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +5.8% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +4.7% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +4.3% | +2839.21% | Add |
| 5 | ET | Energy Transfer LP | +1.4% | +1326.23% | Add |
| 6 | FTNT | Fortinet Inc | +0.9% | +39.68% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +44.98% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.22% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.2% | +2.19% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.1% | +67.60% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | +5.91% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 16 | BX | Blackstone Inc | 0% | +73.36% | Add |
| 17 | AMAT | Applied Materials Inc | — | -1.30% | Trim |
| 18 | MS | Morgan Stanley | — | -1.95% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +7.44% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | -2.44% | Trim |
| 21 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 22 | EOI | Eaton Vance Enhanced Eq Incm | 0% | — | Unchanged |
| 23 | R | Ryder System Inc | 0% | — | Unchanged |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | +10.62% | Add |
| 26 | SAP | Sap Se-sponsored Adr | 0% | -2.75% | Trim |
| 27 | SHEL | Shell Plc-adr | 0% | -9.73% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.83% | Trim |
| 29 | RTX | Rtx CORP | 0% | -10.20% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | 0% | -8.93% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -12.91% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | 0% | -9.77% | Trim |
| 33 | CAT | Caterpillar Inc | -0.1% | -22.95% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -13.53% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -5.21% | Trim |
| 36 | PSP | Invesco Global Listed Privat | -0.1% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.85% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 41 | MA | Mastercard Inc - A | -0.1% | -19.51% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -4.92% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.05% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 48 | PPG | Ppg Industries Inc | -0.1% | EXIT | Sold out |
| 49 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 50 | AXP | American Express Co | -0.2% | -33.95% | Trim |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 55 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, UNH, AMZN) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $32.0M
Top Position Liquidated / Trimmed
EOG
前期市值: $1.4M
During Q2 2025, Warther Private Wealth, LLC's top holdings by market value included BABA (8.4%)、UNH (8.3%)、AMZN (8.1%). The largest single position, BABA, represented 8.4% of total portfolio value.
In Q2 2025, Warther Private Wealth, LLC made 66 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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