Filed: 2/18/2026ACC: 0001954551-26-000002
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $418.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$418.36M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
STOCK$319.27M76.3%
ADR$97.20M23.2%
ETF$1.89M0.5%
Portfolio Concentration
Top 3$99.68M23.8%
4–10$143.45M34.3%
11–25$161.25M38.5%
Rest$13.98M3.3%
Top 3 weight
23.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
1.85M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings49
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares111.47K
TypeSH
Market value$36.80M
8.80%
Sole
55.60K
Shared
0.00
None
55.87K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares232.26K
TypeSH
Market value$34.04M
8.14%
Sole
111.05K
Shared
0.00
None
121.20K
ALPHABET INC CAP STK CL A
SOLEShares92.14K
TypeSH
Market value$28.84M
6.89%
Sole
44.07K
Shared
0.00
None
48.06K
AMAZON COM INC COM
SOLEShares93.89K
TypeSH
Market value$21.67M
5.18%
Sole
45.82K
Shared
0.00
None
48.07K
NOVO-NORDISK A S ADR
SOLEShares418.83K
TypeSH
Market value$21.31M
5.09%
Sole
201.34K
Shared
0.00
None
217.49K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares70.06K
TypeSH
Market value$21.29M
5.09%
Sole
36.39K
Shared
0.00
None
33.67K
ELI LILLY & CO COM
SOLEShares18.90K
TypeSH
Market value$20.32M
4.86%
Sole
9.24K
Shared
0.00
None
9.66K
ASML HLDG NV N Y REGISTRY SHS
SOLEShares18.63K
TypeSH
Market value$19.93M
4.76%
Sole
10.05K
Shared
0.00
None
8.58K
MERCADOLIBRE INC COM
SOLEShares9.78K
TypeSH
Market value$19.69M
4.71%
Sole
4.34K
Shared
0.00
None
5.43K
SCHWAB CHARLES CORP COM
SOLEShares192.53K
TypeSH
Market value$19.24M
4.60%
Sole
94.86K
Shared
0.00
None
97.67K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares513.90K
TypeSH
Market value$19.01M
4.55%
Sole
261.73K
Shared
0.00
None
252.18K
NU HLDGS LTD ORD SHS CL A
SOLEShares1.03M
TypeSH
Market value$17.25M
4.12%
Sole
428.52K
Shared
0.00
None
601.64K
FAIR ISAAC CORP COM
SOLEShares9.85K
TypeSH
Market value$16.66M
3.98%
Sole
5.20K
Shared
0.00
None
4.66K
LAUDER ESTEE COS INC CL A
SOLEShares151.12K
TypeSH
Market value$15.82M
3.78%
Sole
70.19K
Shared
0.00
None
80.93K
UBER TECHNOLOGIES INC COM
SOLEShares193.59K
TypeSH
Market value$15.82M
3.78%
Sole
95.21K
Shared
0.00
None
98.39K
FORTINET INC COM
SOLEShares186.91K
TypeSH
Market value$14.84M
3.55%
Sole
86.89K
Shared
0.00
None
100.03K
FISERV INC COM
SOLEShares206.40K
TypeSH
Market value$13.86M
3.31%
Sole
90.48K
Shared
0.00
None
115.91K
BROADCOM INC COM
SOLEShares33.07K
TypeSH
Market value$11.45M
2.74%
Sole
15.72K
Shared
0.00
None
17.35K
EXXON MOBIL CORP COM
SOLEShares71.56K
TypeSH
Market value$8.61M
2.06%
Sole
34.56K
Shared
0.00
None
37K
NETFLIX INC. COM
SOLEShares87.07K
TypeSH
Market value$8.16M
1.95%
Sole
49.27K
Shared
0.00
None
37.80K
APPLE INC COM
SOLEShares20.50K
TypeSH
Market value$5.57M
1.33%
Sole
15.53K
Shared
0.00
None
4.97K
NVIDIA CORPORATION COM
SOLEShares25.52K
TypeSH
Market value$4.76M
1.14%
Sole
14.23K
Shared
0.00
None
11.29K
VISTRA CORP COM
SOLEShares25.45K
TypeSH
Market value$4.11M
0.98%
Sole
12.03K
Shared
0.00
None
13.42K
MICROSOFT CORP COM
SOLEShares7.36K
TypeSH
Market value$3.56M
0.85%
Sole
5.19K
Shared
0.00
None
2.17K
ALPHABET INC CAP STK CL C
SOLEShares5.60K
TypeSH
Market value$1.76M
0.42%
Sole
1.90K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Stock | 111.47K | SH | $36.80M 8.80% | 55.60K | 0.00 | 55.87K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 232.26K | SH | $34.04M 8.14% | 111.05K | 0.00 | 121.20K |
ALPHABET INC CAP STK CL ASOLE | Stock | 92.14K | SH | $28.84M 6.89% | 44.07K | 0.00 | 48.06K |
AMAZON COM INC COMSOLE | Stock | 93.89K | SH | $21.67M 5.18% | 45.82K | 0.00 | 48.07K |
NOVO-NORDISK A S ADRSOLE | ADR | 418.83K | SH | $21.31M 5.09% | 201.34K | 0.00 | 217.49K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 70.06K | SH | $21.29M 5.09% | 36.39K | 0.00 | 33.67K |
ELI LILLY & CO COMSOLE | Stock | 18.90K | SH | $20.32M 4.86% | 9.24K | 0.00 | 9.66K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 18.63K | SH | $19.93M 4.76% | 10.05K | 0.00 | 8.58K |
MERCADOLIBRE INC COMSOLE | Stock | 9.78K | SH | $19.69M 4.71% | 4.34K | 0.00 | 5.43K |
SCHWAB CHARLES CORP COMSOLE | Stock | 192.53K | SH | $19.24M 4.60% | 94.86K | 0.00 | 97.67K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 513.90K | SH | $19.01M 4.55% | 261.73K | 0.00 | 252.18K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 1.03M | SH | $17.25M 4.12% | 428.52K | 0.00 | 601.64K |
FAIR ISAAC CORP COMSOLE | Stock | 9.85K | SH | $16.66M 3.98% | 5.20K | 0.00 | 4.66K |
LAUDER ESTEE COS INC CL ASOLE | Stock | 151.12K | SH | $15.82M 3.78% | 70.19K | 0.00 | 80.93K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 193.59K | SH | $15.82M 3.78% | 95.21K | 0.00 | 98.39K |
FORTINET INC COMSOLE | Stock | 186.91K | SH | $14.84M 3.55% | 86.89K | 0.00 | 100.03K |
FISERV INC COMSOLE | Stock | 206.40K | SH | $13.86M 3.31% | 90.48K | 0.00 | 115.91K |
BROADCOM INC COMSOLE | Stock | 33.07K | SH | $11.45M 2.74% | 15.72K | 0.00 | 17.35K |
EXXON MOBIL CORP COMSOLE | Stock | 71.56K | SH | $8.61M 2.06% | 34.56K | 0.00 | 37K |
NETFLIX INC. COMSOLE | Stock | 87.07K | SH | $8.16M 1.95% | 49.27K | 0.00 | 37.80K |
APPLE INC COMSOLE | Stock | 20.50K | SH | $5.57M 1.33% | 15.53K | 0.00 | 4.97K |
NVIDIA CORPORATION COMSOLE | Stock | 25.52K | SH | $4.76M 1.14% | 14.23K | 0.00 | 11.29K |
VISTRA CORP COMSOLE | Stock | 25.45K | SH | $4.11M 0.98% | 12.03K | 0.00 | 13.42K |
MICROSOFT CORP COMSOLE | Stock | 7.36K | SH | $3.56M 0.85% | 5.19K | 0.00 | 2.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.60K | SH | $1.76M 0.42% | 1.90K | 0.00 | 3.70K |
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