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CIK: 0001954551
Total reported value
$455.9M
$455.9M
40 檔
29.3%
In Q1 2026, Warther Private Wealth, LLC's U.S. equity holdings reached a combined market value of $455.9M, distributed across 40 disclosed stock positions.
In Q1 2026, Warther Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.48% | -2.61% | +5.71% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.12% | -3.67% | +4.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.96% | -6.96% | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.99% | -0.44% | +43.77% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.74% | +0.92% | +11.78% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.66% | +0.64% | +17.70% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.48% | -0.16% | +24.03% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.30% | +0.24% | +31.63% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.30% | +1.09% | +74.17% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.22% | +0.71% | -23.91% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 4.21% | -0.80% | +17.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.14% | -32.17% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.96% | -1.53% | +2.79% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.71% | -0.29% | +89.04% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 3.53% | +0.17% | +30.68% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | +0.12% | -42.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.02% | -27.76% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.80% | -2.43% | +9.93% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +1.87% | -34.53% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.89% | +9.34% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 2.20% | +0.38% | — | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.07% | +0.02% | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.92% | -1.87% | — | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.89% | +2.43% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.06% | -7.06% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.11% | -25.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | -14.37% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.98% | -5.36% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.06% | -31.71% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.21% | +0.15% | +3.55% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.06% | -42.54% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | -28.95% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.03% | -16.72% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.02% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | -0.01% | -0.70% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.11% | -0.05% | -0.89% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.09% | -47.48% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | -46.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +4.9% | +144.67% | Add |
| 2 | NFLX | Netflix Inc | +1.8% | +89.04% | Add |
| 3 | NU | Nu Holdings Ltd. | +0.9% | +43.77% | Add |
| 4 | FTNT | Fortinet Inc | +0.7% | +17.66% | Add |
| 5 | UBER | Uber Technologies Inc | +0.5% | +31.63% | Add |
| 6 | FICO | Fair Isaac CORP | +0.3% | +74.17% | Add |
| 7 | FISV | Fiserv Inc | +0.2% | +30.68% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +11.78% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | 0% | -0.70% | Trim |
| 10 | COST | Costco Wholesale CORP | 0% | -16.72% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | 0% | -0.89% | Trim |
| 12 | AXP | American Express Co | 0% | +3.55% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | -47.48% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | -5.36% | Trim |
| 15 | MELI | Mercadolibre Inc | -0.1% | +17.70% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -46.98% | Trim |
| 17 | CAT | Caterpillar Inc | -0.1% | -42.54% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -28.95% | Trim |
| 19 | AVGO | Broadcom Inc | -0.1% | +9.34% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -31.71% | Trim |
| 21 | AAPL | Apple Inc | -0.2% | -7.06% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | -14.37% | Trim |
| 23 | NVDA | Nvidia CORP | -0.4% | -25.85% | Trim |
| 24 | CMG | Chipotle Mexican Grill Inc | -0.6% | +2.79% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +24.03% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -23.91% | Trim |
| 27 | VST | Vistra CORP | -0.9% | -90.14% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -1% | +9.93% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | -1% | +4.23% | Add |
| 30 | UNH | Unitedhealth Group Inc | -1.3% | +5.71% | Add |
| 31 | ASML | ASML Holding N.V. | -1.4% | -42.28% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.9% | -27.76% | Trim |
| 33 | LLY | Eli Lilly & Co | -2.2% | -34.53% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -2.7% | -32.17% | Trim |
| 35 | EQT | Eqt CORP | — | NEW | New buy |
| 36 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | BN | Brookfield CORP | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | HD | Home Depot Inc | — | EXIT | Sold out |
| 42 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 44 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | R | Ryder System Inc | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Warther Private Wealth, LLC reported a total U.S. public equity portfolio value of $455.9M across 40 disclosed positions in Q1 2026.
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 UNH, BABA, XOM) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQT
市值: $9.4M
Top Position Liquidated / Trimmed
MCK
前期市值: $1.5M
During Q1 2026, Warther Private Wealth, LLC's top holdings by market value included UNH (7.5%)、BABA (7.1%)、XOM (7.0%). The largest single position, UNH, represented 7.5% of total portfolio value.
In Q1 2026, Warther Private Wealth, LLC made 55 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 18 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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