Filed: 7/30/2025ACC: 0001954551-25-000007
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $384.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$384.29M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
STOCK$290.60M75.6%
ADR$91.39M23.8%
ETF$1.80M0.5%
CEF$493.8K0.1%
Portfolio Concentration
Top 3$95.27M24.8%
4–10$182.06M47.4%
11–25$92.92M24.2%
Rest$14.04M3.7%
Top 3 weight
24.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
2.16M
shares
% of voting shares46.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings55
Rows:
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares284.18K
TypeSH
Market value$32.23M
8.39%
Sole
131.36K
Shared
0.00
None
152.82K
UNITEDHEALTH GROUP INC COM
SOLEShares102.60K
TypeSH
Market value$32.01M
8.33%
Sole
50.07K
Shared
0.00
None
52.53K
AMAZON COM INC COM
SOLEShares141.45K
TypeSH
Market value$31.03M
8.08%
Sole
68.90K
Shared
0.00
None
72.56K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares128.42K
TypeSH
Market value$29.08M
7.57%
Sole
61.81K
Shared
0.00
None
66.61K
NOVO-NORDISK A S ADR
SOLEShares397.73K
TypeSH
Market value$27.45M
7.14%
Sole
186.77K
Shared
0.00
None
210.96K
ALPHABET INC CAP STK CL A
SOLEShares154.54K
TypeSH
Market value$27.23M
7.09%
Sole
73.50K
Shared
0.00
None
81.03K
NU HLDGS LTD ORD SHS CL A
SOLEShares1.97M
TypeSH
Market value$27.01M
7.03%
Sole
796.42K
Shared
0.00
None
1.17M
UBER TECHNOLOGIES INC COM
SOLEShares263.97K
TypeSH
Market value$24.63M
6.41%
Sole
125.84K
Shared
0.00
None
138.13K
SCHWAB CHARLES CORP COM
SOLEShares265.12K
TypeSH
Market value$24.19M
6.29%
Sole
123.39K
Shared
0.00
None
141.73K
MERCADOLIBRE INC COM
SOLEShares8.59K
TypeSH
Market value$22.46M
5.84%
Sole
4.26K
Shared
0.00
None
4.34K
FORTINET INC COM
SOLEShares182.16K
TypeSH
Market value$19.26M
5.01%
Sole
85.12K
Shared
0.00
None
97.04K
FISERV INC COM
SOLEShares103.98K
TypeSH
Market value$17.93M
4.67%
Sole
52.89K
Shared
0.00
None
51.09K
BROADCOM INC COM
SOLEShares61.40K
TypeSH
Market value$16.92M
4.40%
Sole
28.88K
Shared
0.00
None
32.52K
VISTRA CORP COM
SOLEShares54.17K
TypeSH
Market value$10.50M
2.73%
Sole
25.50K
Shared
0.00
None
28.68K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares333.02K
TypeSH
Market value$6.04M
1.57%
Sole
192.53K
Shared
0.00
None
140.50K
APPLE INC COM
SOLEShares24.95K
TypeSH
Market value$5.12M
1.33%
Sole
17.17K
Shared
0.00
None
7.79K
NVIDIA CORPORATION COM
SOLEShares31.77K
TypeSH
Market value$5.02M
1.31%
Sole
15K
Shared
0.00
None
16.77K
MICROSOFT CORP COM
SOLEShares7.72K
TypeSH
Market value$3.84M
1.00%
Sole
4.87K
Shared
0.00
None
2.85K
ELI LILLY & CO COM
SOLEShares2.65K
TypeSH
Market value$2.06M
0.54%
Sole
368.00
Shared
0.00
None
2.28K
ALPHABET INC CAP STK CL C
SOLEShares6.80K
TypeSH
Market value$1.21M
0.31%
Sole
2.83K
Shared
0.00
None
3.97K
VANGUARD S&P 500 ETF
SOLEShares2.06K
TypeSH
Market value$1.17M
0.31%
Sole
1.13K
Shared
0.00
None
933.00
HOME DEPOT INC COM
SOLEShares2.93K
TypeSH
Market value$1.08M
0.28%
Sole
2.75K
Shared
0.00
None
185.00
VISA INC COM CL A
SOLEShares2.72K
TypeSH
Market value$967.2K
0.25%
Sole
2.72K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares16.52K
TypeSH
Market value$915.4K
0.24%
Sole
4.50K
Shared
0.00
None
12.02K
AMERICAN EXPRESS CO COM
SOLEShares2.82K
TypeSH
Market value$899.2K
0.23%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 284.18K | SH | $32.23M 8.39% | 131.36K | 0.00 | 152.82K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 102.60K | SH | $32.01M 8.33% | 50.07K | 0.00 | 52.53K |
AMAZON COM INC COMSOLE | Stock | 141.45K | SH | $31.03M 8.08% | 68.90K | 0.00 | 72.56K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 128.42K | SH | $29.08M 7.57% | 61.81K | 0.00 | 66.61K |
NOVO-NORDISK A S ADRSOLE | ADR | 397.73K | SH | $27.45M 7.14% | 186.77K | 0.00 | 210.96K |
ALPHABET INC CAP STK CL ASOLE | Stock | 154.54K | SH | $27.23M 7.09% | 73.50K | 0.00 | 81.03K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 1.97M | SH | $27.01M 7.03% | 796.42K | 0.00 | 1.17M |
UBER TECHNOLOGIES INC COMSOLE | Stock | 263.97K | SH | $24.63M 6.41% | 125.84K | 0.00 | 138.13K |
SCHWAB CHARLES CORP COMSOLE | Stock | 265.12K | SH | $24.19M 6.29% | 123.39K | 0.00 | 141.73K |
MERCADOLIBRE INC COMSOLE | Stock | 8.59K | SH | $22.46M 5.84% | 4.26K | 0.00 | 4.34K |
FORTINET INC COMSOLE | Stock | 182.16K | SH | $19.26M 5.01% | 85.12K | 0.00 | 97.04K |
FISERV INC COMSOLE | Stock | 103.98K | SH | $17.93M 4.67% | 52.89K | 0.00 | 51.09K |
BROADCOM INC COMSOLE | Stock | 61.40K | SH | $16.92M 4.40% | 28.88K | 0.00 | 32.52K |
VISTRA CORP COMSOLE | Stock | 54.17K | SH | $10.50M 2.73% | 25.50K | 0.00 | 28.68K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 333.02K | SH | $6.04M 1.57% | 192.53K | 0.00 | 140.50K |
APPLE INC COMSOLE | Stock | 24.95K | SH | $5.12M 1.33% | 17.17K | 0.00 | 7.79K |
NVIDIA CORPORATION COMSOLE | Stock | 31.77K | SH | $5.02M 1.31% | 15K | 0.00 | 16.77K |
MICROSOFT CORP COMSOLE | Stock | 7.72K | SH | $3.84M 1.00% | 4.87K | 0.00 | 2.85K |
ELI LILLY & CO COMSOLE | Stock | 2.65K | SH | $2.06M 0.54% | 368.00 | 0.00 | 2.28K |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.80K | SH | $1.21M 0.31% | 2.83K | 0.00 | 3.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.06K | SH | $1.17M 0.31% | 1.13K | 0.00 | 933.00 |
HOME DEPOT INC COMSOLE | Stock | 2.93K | SH | $1.08M 0.28% | 2.75K | 0.00 | 185.00 |
VISA INC COM CL ASOLE | Stock | 2.72K | SH | $967.2K 0.25% | 2.72K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 16.52K | SH | $915.4K 0.24% | 4.50K | 0.00 | 12.02K |
AMERICAN EXPRESS CO COMSOLE | Stock | 2.82K | SH | $899.2K 0.23% | 2.82K | 0.00 | 0.00 |
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