Warther Private Wealth, LLC

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$426.5M

Reporting period: 2026-03-31 · Number of holdings: 40

Warther Private Wealth, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $426.5M and a quarterly turnover rate of 34.9%.

Personality snowflake

Concentration: 17.57
Portfolio Stability: 34.91
Momentum/Contrarian: 100
Sector conviction: 48.57
Diversification: 80
Sizing Uniformity: 91.19

Recent moves

Add XOM
+144.7%　$21.1M
Trim GOOGL
-32.2%　-$10.9M
Trim LLY
-34.5%　-$8.9M
Trim AMZN
-27.8%　-$7.5M
Add NFLX
+89.0%　$7.7M
Trim ASML
-42.3%　-$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	7.48%	-1.32%	+5.71%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.12%	-1.02%	+4.23%
3	XOM	Exxon Mobil CORP	Stock-Energy	6.96%	+4.90%	+144.67%
4	NU	Nu Holdings Ltd.	Stock-Financials	4.99%	+0.87%	+43.77%
5	SCHW	Schwab (charles) CORP	Stock-Financials	4.74%	+0.14%	+11.78%
6	MELI	Mercadolibre INC	Stock-Consumer Disc	4.66%	-0.05%	+17.70%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.48%	-0.61%	+24.03%
8	UBER	Uber Technologies INC	Stock-Industrials	4.30%	+0.52%	+31.63%
9	FICO	Fair Isaac CORP	Stock-Tech	4.30%	+0.32%	+74.17%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.22%	-0.87%	-23.91%
11	FTNT	Fortinet INC	Stock-Tech	4.21%	+0.66%	+17.66%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.21%	-2.68%	-32.17%
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.96%	-0.58%	+2.79%
14	NFLX	Netflix INC	Stock-Comm Services	3.71%	+1.76%	+89.04%
15	FISV	Fiserv INC	Stock-Other	3.53%	+0.22%	+30.68%
16	ASML	ASML Holding N.V.	Stock-Tech	3.33%	-1.43%	-42.28%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	-1.87%	-27.76%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.80%	-0.98%	+9.93%
19	LLY	Eli Lilly & Co	Stock-Healthcare	2.67%	-2.19%	-34.53%
20	AVGO	Broadcom INC	Stock-Tech	2.62%	-0.12%	+9.34%
21	EQT	Eqt CORP	Stock-Energy	2.20%	+2.20%	NEW
22	EXPE	Expedia Group INC	Stock-Consumer Disc	2.07%	+2.07%	NEW
23	SPGI	S&p Global INC	Stock-Financials	1.92%	+1.92%	NEW
24	BN	Brookfield CORP	Stock-Financials	1.89%	+1.89%	NEW
25	AAPL	Apple INC	Stock-Tech	1.13%	-0.20%	-7.06%
26	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.37%	-25.85%
27	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.30%	-14.37%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-5.36%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.16%	-31.71%
30	AXP	American Express Co	Stock-Financials	0.21%	-0.04%	+3.55%
31	CAT	Caterpillar INC	Stock-Industrials	0.17%	-0.07%	-42.54%
32	V	Visa Inc-class A Shares	Stock-Financials	0.14%	-0.10%	-28.95%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	-16.72%
34	VUG	Vanguard Growth ETF	ETF-Other	0.13%	+0.13%	NEW
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.11%	—	-0.70%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.11%	—	-0.89%
37	VST	Vistra CORP	Stock-Utilities	0.09%	-0.89%	-90.14%
38	AMAT	Applied Materials INC	Stock-Tech	0.08%	-0.04%	-47.48%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	+0.08%	NEW
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	-0.06%	-46.98%

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+18.8%

Based on 88% of reported portfolio value with available pricing

Stdev: +15.7%
Beta: +1.03
Alpha: -3.3%
Max Drawdown: -14.4%
Annualized Perf: +15.5%
Batting Avg vs S&P: +41.7%
Sortino: +1.89
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.77
Calmar: +1.08
Information Ratio: -0.34
Tracking Error: +8.2%
Stdev Down: +8.3%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +31.9%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.41
Sharpe: +1
Stdev Sectors: +7.5%
Skewness: +0.17
Kurtosis: +0.09
Upside Potential: +3.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$426.5M	35	1UNH 2BABA 3XOM Top holdings2026-03-31 1.UNH 2.BABA 3.XOM 4.NU 5.SCHW 6.MELI 7.NVO 8.UBER 9.FICO 10.TSM
2025-12-31	49	$418.4M	20	1UNH 2BABA 3GOOGL Top holdings2025-12-31 1.UNH 2.BABA 3.GOOGL 4.AMZN 5.NVO 6.TSM 7.LLY 8.ASML 9.MELI 10.SCHW
2025-09-30	50	$422.7M	61	1BABA 2UNH 3GOOGL Top holdings2025-09-30 1.BABA 2.UNH 3.GOOGL 4.AMZN 5.NVO 6.TSM 7.NU 8.ASML 9.FTNT 10.UBER
2025-06-30	57	$384.3M	0	1BABA 2UNH 3AMZN Top holdings2025-06-30 1.BABA 2.UNH 3.AMZN 4.TSM 5.NVO 6.GOOGL 7.NU 8.UBER 9.SCHW 10.MELI
2025-03-31	66	$304.0M	0	1BABA 2AMZN 3GOOGL Top holdings2025-03-31 1.BABA 2.AMZN 3.GOOGL 4.NU 5.TSM 6.SCHW 7.JD 8.NVO 9.UBER 10.VST
2024-12-31	85	$297.2M	0	1AMZN 2GOOGL 3BABA Top holdings2024-12-31 1.AMZN 2.GOOGL 3.BABA 4.SCHW 5.AAPL 6.TSM 7.NU 8.JD 9.FDX 10.MCK
2024-09-30	88	$285.5M	0	1AAPL 2BABA 3GOOGL Top holdings2024-09-30 1.AAPL 2.BABA 3.GOOGL 4.AMZN 5.SCHW 6.TSM 7.FDX 8.MSFT 9.NU 10.ULTA
2024-06-30	84	$255.5M	0	1AAPL 2GOOGL 3TSM Top holdings2024-06-30 1.AAPL 2.GOOGL 3.TSM 4.MSFT 5.SCHW 6.NU 7.FDX 8.BAC 9.NVDA 10.ULTA
2024-03-31	60	$224.0M	0	1GOOGL 2AAPL 3TSM Top holdings2024-03-31 1.GOOGL 2.AAPL 3.TSM 4.MSFT 5.SCHW 6.LMT 7.BAC 8.OXY 9.CVS 10.EXPE
2023-12-31	45	$178.7M	0	1AAPL 2GOOGL 3SCHW Top holdings2023-12-31 1.AAPL 2.GOOGL 3.SCHW 4.MSFT 5.TSM 6.CNC 7.EXPE 8.BAC 9.LMT 10.OXY
2023-09-30	62	$150.5M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOGL 3.MSFT 4.SCHW 5.CNC 6.OXY 7.TSM 8.UNH 9.EXPE 10.CVS
2023-06-30	64	$147.2M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-06-30 1.AAPL 2.GOOGL 3.MSFT 4.SCHW 5.QCOM 6.CNC 7.OXY 8.BA 9.LOW 10.TFC
2023-03-31	65	$131.3M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-03-31 1.AAPL 2.GOOGL 3.MSFT 4.QCOM 5.OXY 6.BA 7.CNC 8.TFC 9.LOW 10.LMT
2022-12-31	78	$133.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.GS 5.BA 6.OXY 7.QCOM 8.LMT 9.LOW 10.F
2022-09-30	81	$126.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.GS 5.OXY 6.QCOM 7.F 8.LOW 9.BA 10.HD
2022-06-30	108	$136.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.GS 5.F 6.HD 7.ELV 8.JPM 9.LOW 10.AMZN
2022-03-31	132	$153.4M	0	1AAPL 2MSFT 3F Top holdings2022-03-31 1.AAPL 2.MSFT 3.F 4.AMZN 5.CLF 6.HD 7.GOOGL 8.NVDA 9.GS 10.TGT
2021-12-31	122	$134.8M	0	1AAPL 2MSFT 3F Top holdings2021-12-31 1.AAPL 2.MSFT 3.F 4.HD 5.AMZN 6.NVDA 7.TGT 8.JPM 9.GS 10.META
2021-09-30	117	$112.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.F 6.TGT 7.JPM 8.ADBE 9.DIS 10.META
2021-06-30	110	$103.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.HD 5.TGT 6.ADBE 7.F 8.META 9.JPM 10.BA

Holding changes this quarter

Warther Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Eqt CORP (EQT); New buy: Expedia Group INC (EXPE); New buy: S&p Global INC (SPGI); New buy: Brookfield CORP (BN); Sold out: Mckesson CORP (MCK).

Position changes disclosed by Warther Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AXP	American Express Co	0%	+3.55%	Add
10	AMAT	Applied Materials INC	0%	-47.48%	Trim
11	MELI	Mercadolibre INC	-0.1%	+17.70%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.98%	Trim
13	CAT	Caterpillar INC	-0.1%	-42.54%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-28.95%	Trim
15	AVGO	Broadcom INC	-0.1%	+9.34%	Add
16	GOOG	Alphabet Inc-cl C	-0.2%	-31.71%	Trim
17	AAPL	Apple INC	-0.2%	-7.06%	Trim
18	MSFT	Microsoft CORP	-0.3%	-14.37%	Trim
19	NVDA	Nvidia CORP	-0.4%	-25.85%	Trim
20	CMG	Chipotle Mexican Grill INC	-0.6%	+2.79%	Add
21	NVO	Novo-nordisk A/s-spons Adr	-0.6%	+24.03%	Add
22	TSM	Taiwan Semiconductor-sp Adr	-0.9%	-23.91%	Trim
23	VST	Vistra CORP	-0.9%	-90.14%	Trim
24	EL	Estee Lauder Companies-cl A	-1%	+9.93%	Add
25	BABA	Alibaba Group Holding-sp Adr	-1%	+4.23%	Add
26	UNH	Unitedhealth Group INC	-1.3%	+5.71%	Add
27	ASML	ASML Holding N.V.	-1.4%	-42.28%	Trim
28	AMZN	Amazon.com INC	-1.9%	-27.76%	Trim
29	LLY	Eli Lilly & Co	-2.2%	-34.53%	Trim
30	GOOGL	Alphabet Inc-cl A	-2.7%	-32.17%	Trim
31	EQT	Eqt CORP	—	NEW	New buy
32	EXPE	Expedia Group INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	NEW	New buy
34	BN	Brookfield CORP	—	NEW	New buy
35	MCK	Mckesson CORP	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	NEW	New buy
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
43	RTX	Rtx CORP	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	R	Ryder System INC	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	ROK	Rockwell Automation INC	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	SHEL	Shell Plc-adr	—	EXIT	Sold out

FAQ

What is Warther Private Wealth, LLC and what type of investor is it?

Warther Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $426.5M, spread across 40 disclosed positions.

What are Warther Private Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Warther Private Wealth, LLC's top holdings by market value are: 1. Unitedhealth Group INC (UNH) — $31.9M (7.5%) 2. Alibaba Group Holding-sp Adr (BABA) — $30.4M (7.1%) 3. Exxon Mobil CORP (XOM) — $29.7M (7.0%) 4. Nu Holdings Ltd. (NU) — $21.3M (5.0%) 5. Schwab (charles) CORP (SCHW) — $20.2M (4.7%)

What changes did Warther Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Warther Private Wealth, LLC made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Eqt CORP (EQT); New buy: Expedia Group INC (EXPE); New buy: S&p Global INC (SPGI); New buy: Brookfield CORP (BN); Sold out: Mckesson CORP (MCK)

What sectors does Warther Private Wealth, LLC focus on?

Warther Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Consumer Discretionary: 22.0% • Health Care: 15.3% • Financials: 14.7% • Energy: 9.6% • Communication Services: 8.5%