Filed: 11/14/2025ACC: 0001954551-25-000009
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $422.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$422.66M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
STOCK$311.22M73.6%
ADR$109.84M26.0%
ETF$1.60M0.4%
Portfolio Concentration
Top 3$109.40M25.9%
4–10$150.23M35.5%
11–25$151.47M35.8%
Rest$11.57M2.7%
Top 3 weight
25.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
1.84M
shares
% of voting shares47.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings50
Rows:
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares239.33K
TypeSH
Market value$42.78M
10.12%
Sole
113.57K
Shared
0.00
None
125.77K
UNITEDHEALTH GROUP INC COM
SOLEShares115.76K
TypeSH
Market value$39.97M
9.46%
Sole
57.95K
Shared
0.00
None
57.80K
ALPHABET INC CAP STK CL A
SOLEShares109.62K
TypeSH
Market value$26.65M
6.31%
Sole
52.84K
Shared
0.00
None
56.78K
AMAZON COM INC COM
SOLEShares105.37K
TypeSH
Market value$23.14M
5.47%
Sole
51.61K
Shared
0.00
None
53.76K
NOVO-NORDISK A S ADR
SOLEShares408K
TypeSH
Market value$22.64M
5.36%
Sole
197.84K
Shared
0.00
None
210.15K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares79.86K
TypeSH
Market value$22.30M
5.28%
Sole
39.76K
Shared
0.00
None
40.10K
NU HLDGS LTD ORD SHS CL A
SOLEShares1.33M
TypeSH
Market value$21.25M
5.03%
Sole
590.27K
Shared
0.00
None
736.74K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares21.73K
TypeSH
Market value$21.04M
4.98%
Sole
11.51K
Shared
0.00
None
10.22K
FORTINET INC COM
SOLEShares242.84K
TypeSH
Market value$20.42M
4.83%
Sole
113.67K
Shared
0.00
None
129.16K
UBER TECHNOLOGIES INC COM
SOLEShares198.52K
TypeSH
Market value$19.45M
4.60%
Sole
94.49K
Shared
0.00
None
104.04K
SCHWAB CHARLES CORP COM
SOLEShares201.41K
TypeSH
Market value$19.23M
4.55%
Sole
94.64K
Shared
0.00
None
106.77K
FISERV INC COM
SOLEShares131.72K
TypeSH
Market value$16.98M
4.02%
Sole
62.06K
Shared
0.00
None
69.66K
ELI LILLY & CO COM
SOLEShares22.10K
TypeSH
Market value$16.86M
3.99%
Sole
10.69K
Shared
0.00
None
11.41K
FAIR ISAAC CORP COM
SOLEShares10.92K
TypeSH
Market value$16.35M
3.87%
Sole
5.76K
Shared
0.00
None
5.17K
MERCADOLIBRE INC COM
SOLEShares6.38K
TypeSH
Market value$14.92M
3.53%
Sole
3.09K
Shared
0.00
None
3.29K
LAUDER ESTEE COS INC CL A
SOLEShares156.06K
TypeSH
Market value$13.75M
3.25%
Sole
70.65K
Shared
0.00
None
85.41K
BROADCOM INC COM
SOLEShares40.17K
TypeSH
Market value$13.25M
3.14%
Sole
17.50K
Shared
0.00
None
22.67K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares300.42K
TypeSH
Market value$11.77M
2.79%
Sole
147.78K
Shared
0.00
None
152.63K
VISTRA CORP COM
SOLEShares53.79K
TypeSH
Market value$10.54M
2.49%
Sole
23.45K
Shared
0.00
None
30.34K
APPLE INC COM
SOLEShares21.51K
TypeSH
Market value$5.48M
1.30%
Sole
15.48K
Shared
0.00
None
6.03K
NVIDIA CORPORATION COM
SOLEShares26.62K
TypeSH
Market value$4.97M
1.18%
Sole
13.19K
Shared
0.00
None
13.44K
MICROSOFT CORP COM
SOLEShares7.28K
TypeSH
Market value$3.77M
0.89%
Sole
4.70K
Shared
0.00
None
2.58K
ALPHABET INC CAP STK CL C
SOLEShares5.86K
TypeSH
Market value$1.43M
0.34%
Sole
1.89K
Shared
0.00
None
3.97K
VANGUARD S&P 500 ETF
SOLEShares1.82K
TypeSH
Market value$1.11M
0.26%
Sole
1.07K
Shared
0.00
None
747.00
ORACLE CORP COM
SOLEShares3.73K
TypeSH
Market value$1.05M
0.25%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 239.33K | SH | $42.78M 10.12% | 113.57K | 0.00 | 125.77K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 115.76K | SH | $39.97M 9.46% | 57.95K | 0.00 | 57.80K |
ALPHABET INC CAP STK CL ASOLE | Stock | 109.62K | SH | $26.65M 6.31% | 52.84K | 0.00 | 56.78K |
AMAZON COM INC COMSOLE | Stock | 105.37K | SH | $23.14M 5.47% | 51.61K | 0.00 | 53.76K |
NOVO-NORDISK A S ADRSOLE | ADR | 408K | SH | $22.64M 5.36% | 197.84K | 0.00 | 210.15K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 79.86K | SH | $22.30M 5.28% | 39.76K | 0.00 | 40.10K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 1.33M | SH | $21.25M 5.03% | 590.27K | 0.00 | 736.74K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 21.73K | SH | $21.04M 4.98% | 11.51K | 0.00 | 10.22K |
FORTINET INC COMSOLE | Stock | 242.84K | SH | $20.42M 4.83% | 113.67K | 0.00 | 129.16K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 198.52K | SH | $19.45M 4.60% | 94.49K | 0.00 | 104.04K |
SCHWAB CHARLES CORP COMSOLE | Stock | 201.41K | SH | $19.23M 4.55% | 94.64K | 0.00 | 106.77K |
FISERV INC COMSOLE | Stock | 131.72K | SH | $16.98M 4.02% | 62.06K | 0.00 | 69.66K |
ELI LILLY & CO COMSOLE | Stock | 22.10K | SH | $16.86M 3.99% | 10.69K | 0.00 | 11.41K |
FAIR ISAAC CORP COMSOLE | Stock | 10.92K | SH | $16.35M 3.87% | 5.76K | 0.00 | 5.17K |
MERCADOLIBRE INC COMSOLE | Stock | 6.38K | SH | $14.92M 3.53% | 3.09K | 0.00 | 3.29K |
LAUDER ESTEE COS INC CL ASOLE | Stock | 156.06K | SH | $13.75M 3.25% | 70.65K | 0.00 | 85.41K |
BROADCOM INC COMSOLE | Stock | 40.17K | SH | $13.25M 3.14% | 17.50K | 0.00 | 22.67K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 300.42K | SH | $11.77M 2.79% | 147.78K | 0.00 | 152.63K |
VISTRA CORP COMSOLE | Stock | 53.79K | SH | $10.54M 2.49% | 23.45K | 0.00 | 30.34K |
APPLE INC COMSOLE | Stock | 21.51K | SH | $5.48M 1.30% | 15.48K | 0.00 | 6.03K |
NVIDIA CORPORATION COMSOLE | Stock | 26.62K | SH | $4.97M 1.18% | 13.19K | 0.00 | 13.44K |
MICROSOFT CORP COMSOLE | Stock | 7.28K | SH | $3.77M 0.89% | 4.70K | 0.00 | 2.58K |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.86K | SH | $1.43M 0.34% | 1.89K | 0.00 | 3.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.82K | SH | $1.11M 0.26% | 1.07K | 0.00 | 747.00 |
ORACLE CORP COMSOLE | Stock | 3.73K | SH | $1.05M 0.25% | 3.73K | 0.00 | 0.00 |
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