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CIK: 0001954551
Total reported value
$455.9M
$455.9M
50 檔
34.0%
As reported in its official Q3 2025 Form 13F filing, Warther Private Wealth, LLC's tracked investment portfolio stood at $455.9M with 50 total positions.
In Q3 2025, Warther Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 21 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 | 10.12% | -3.67% | -15.78% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.46% | -2.61% | +12.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.31% | +0.14% | -29.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | +0.02% | -25.51% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.36% | -0.16% | +2.58% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.28% | +0.71% | -37.81% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.03% | -0.44% | -32.59% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.98% | +0.12% | +2755.58% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 4.83% | -0.80% | +33.31% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.60% | +0.24% | -24.79% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.55% | +0.92% | -24.03% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.02% | +0.17% | +26.68% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.99% | +1.87% | +734.63% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.87% | +1.09% | — | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.53% | +0.64% | -25.70% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.25% | -2.43% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | +0.89% | -34.58% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.79% | -1.53% | +2355.41% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.49% | -0.09% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.06% | -13.78% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.11% | -16.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.03% | -5.61% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.06% | -13.85% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.98% | -11.92% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -7.68% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.22% | +0.15% | -0.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | -0.88% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -42.52% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.16% | — | -40.56% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | -24.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | -31.78% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.06% | -16.51% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.01% | -5.66% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | -1.99% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.12% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | -10.41% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | -43.98% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.11% | -0.05% | -0.70% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | -1.32% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -52.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -39.94% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.09% | -0.63% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.08% | — | -0.30% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -5.96% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | +1.92% | NEW | |
| 46 | R | Ryder System Inc | Stock-Industrials | 0.08% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -5.44% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 50 | PROP | Prairie Operating Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.8% | +2755.58% | Add |
| 2 | LLY | Eli Lilly & Co | +3.2% | +734.63% | Add |
| 3 | AVGO | Broadcom Inc | +3% | -34.58% | Add |
| 4 | FTNT | Fortinet Inc | +0.7% | +33.31% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | -7.68% | Trim |
| 6 | BX | Blackstone Inc | 0% | -1.99% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.78% | Add |
| 8 | SSO | Proshares Ultra S&p500 | — | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | — | -0.63% | Trim |
| 10 | R | Ryder System Inc | — | — | Unchanged |
| 11 | MS | Morgan Stanley | — | -5.44% | Trim |
| 12 | RTX | Rtx CORP | 0% | -5.96% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -13.85% | Trim |
| 14 | SHEL | Shell Plc-adr | 0% | — | Trim |
| 15 | HD | Home Depot Inc | -0.1% | -42.52% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | -0.1% | -1.32% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | -11.92% | Trim |
| 18 | CAT | Caterpillar Inc | -0.1% | -16.51% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | -0.1% | -0.70% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -39.94% | Trim |
| 21 | MA | Mastercard Inc - A | -0.1% | -10.41% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.66% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -24.94% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.88% | Trim |
| 25 | AXP | American Express Co | -0.2% | -0.67% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -31.78% | Trim |
| 27 | MCK | Mckesson CORP | -0.4% | -17.21% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -16.20% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -5.61% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.9% | +2355.41% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +2.58% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -1.1% | -29.06% | Trim |
| 33 | AAPL | Apple Inc | -1.2% | -13.78% | Trim |
| 34 | UBER | Uber Technologies Inc | -1.6% | -24.79% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -37.81% | Trim |
| 36 | VST | Vistra CORP | -1.9% | -0.71% | Trim |
| 37 | NU | Nu Holdings Ltd. | -2.2% | -32.59% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -2.4% | -24.03% | Trim |
| 39 | AMZN | Amazon.com Inc | -2.8% | -25.51% | Trim |
| 40 | IBKR | Interactive Brokers Gro-cl A | -3.4% | -40.56% | Trim |
| 41 | LEN | Lennar Corp-a | -4.3% | -43.98% | Trim |
| 42 | JD | Jd.com Inc-adr | -6.2% | -52.17% | Trim |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 50 disclosed positions in Q3 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, GOOGL) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $40.0M
Top Position Liquidated / Trimmed
EOG
前期市值: $1.4M
During Q3 2025, Warther Private Wealth, LLC's top holdings by market value included BABA (10.1%)、UNH (9.5%)、GOOGL (6.3%). The largest single position, BABA, represented 10.1% of total portfolio value.
In Q3 2025, Warther Private Wealth, LLC made 69 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 21 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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