Filed: 5/15/2026ACC: 0001954551-26-000004
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $426.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$426.53M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
STOCK$342.73M80.4%
ADR$81.68M19.2%
ETF$2.12M0.5%
Portfolio Concentration
Top 3$91.96M21.6%
4–10$135.16M31.7%
11–25$185.87M43.6%
Rest$13.54M3.2%
Top 3 weight
21.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
2.58M
shares
% of voting shares50.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 50.7% of voting shares
Institutional Holdings40
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares117.83K
TypeSH
Market value$31.88M
7.48%
Sole
58.77K
Shared
0.00
None
59.06K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares242.09K
TypeSH
Market value$30.37M
7.12%
Sole
115.74K
Shared
0.00
None
126.35K
EXXON MOBIL CORP COM
SOLEShares175.10K
TypeSH
Market value$29.71M
6.96%
Sole
95.51K
Shared
0.00
None
79.59K
NU HLDGS LTD ORD SHS CL A
SOLEShares1.48M
TypeSH
Market value$21.28M
4.99%
Sole
748.18K
Shared
0.00
None
732.84K
SCHWAB CHARLES CORP COM
SOLEShares215.20K
TypeSH
Market value$20.22M
4.74%
Sole
112.05K
Shared
0.00
None
103.15K
MERCADOLIBRE INC COM
SOLEShares11.51K
TypeSH
Market value$19.90M
4.66%
Sole
5.57K
Shared
0.00
None
5.94K
NOVO-NORDISK A S ADR
SOLEShares519.48K
TypeSH
Market value$19.09M
4.48%
Sole
253.76K
Shared
0.00
None
265.72K
UBER TECHNOLOGIES INC COM
SOLEShares254.82K
TypeSH
Market value$18.33M
4.30%
Sole
132.84K
Shared
0.00
None
121.98K
FAIR ISAAC CORP COM
SOLEShares17.16K
TypeSH
Market value$18.32M
4.30%
Sole
9.35K
Shared
0.00
None
7.81K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares53.31K
TypeSH
Market value$18.02M
4.22%
Sole
27.83K
Shared
0.00
None
25.48K
FORTINET INC COM
SOLEShares219.93K
TypeSH
Market value$17.97M
4.21%
Sole
107.98K
Shared
0.00
None
111.94K
ALPHABET INC CAP STK CL A
SOLEShares62.49K
TypeSH
Market value$17.97M
4.21%
Sole
30.84K
Shared
0.00
None
31.65K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares528.24K
TypeSH
Market value$16.91M
3.96%
Sole
266.43K
Shared
0.00
None
261.81K
NETFLIX INC. COM
SOLEShares164.60K
TypeSH
Market value$15.83M
3.71%
Sole
91.66K
Shared
0.00
None
72.94K
FISERV INC COM
SOLEShares269.73K
TypeSH
Market value$15.05M
3.53%
Sole
128.25K
Shared
0.00
None
141.48K
ASML HLDG NV N Y REGISTRY SHS
SOLEShares10.75K
TypeSH
Market value$14.20M
3.33%
Sole
5.81K
Shared
0.00
None
4.94K
AMAZON COM INC COM
SOLEShares67.83K
TypeSH
Market value$14.13M
3.31%
Sole
35.22K
Shared
0.00
None
32.61K
LAUDER ESTEE COS INC CL A
SOLEShares166.12K
TypeSH
Market value$11.92M
2.80%
Sole
84.17K
Shared
0.00
None
81.95K
ELI LILLY & CO COM
SOLEShares12.38K
TypeSH
Market value$11.38M
2.67%
Sole
5.71K
Shared
0.00
None
6.67K
BROADCOM INC COM
SOLEShares36.16K
TypeSH
Market value$11.19M
2.62%
Sole
18.03K
Shared
0.00
None
18.13K
EQT CORP COM
SOLEShares147.34K
TypeSH
Market value$9.38M
2.20%
Sole
78.20K
Shared
0.00
None
69.14K
EXPEDIA GROUP INC COM NEW
SOLEShares38.28K
TypeSH
Market value$8.84M
2.07%
Sole
18.68K
Shared
0.00
None
19.60K
S&P GLOBAL INC COM
SOLEShares19.23K
TypeSH
Market value$8.18M
1.92%
Sole
9.44K
Shared
0.00
None
9.79K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares199.60K
TypeSH
Market value$8.08M
1.89%
Sole
99.60K
Shared
0.00
None
100K
APPLE INC COM
SOLEShares19.05K
TypeSH
Market value$4.84M
1.13%
Sole
14.46K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | Stock | 117.83K | SH | $31.88M 7.48% | 58.77K | 0.00 | 59.06K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 242.09K | SH | $30.37M 7.12% | 115.74K | 0.00 | 126.35K |
EXXON MOBIL CORP COMSOLE | Stock | 175.10K | SH | $29.71M 6.96% | 95.51K | 0.00 | 79.59K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 1.48M | SH | $21.28M 4.99% | 748.18K | 0.00 | 732.84K |
SCHWAB CHARLES CORP COMSOLE | Stock | 215.20K | SH | $20.22M 4.74% | 112.05K | 0.00 | 103.15K |
MERCADOLIBRE INC COMSOLE | Stock | 11.51K | SH | $19.90M 4.66% | 5.57K | 0.00 | 5.94K |
NOVO-NORDISK A S ADRSOLE | ADR | 519.48K | SH | $19.09M 4.48% | 253.76K | 0.00 | 265.72K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 254.82K | SH | $18.33M 4.30% | 132.84K | 0.00 | 121.98K |
FAIR ISAAC CORP COMSOLE | Stock | 17.16K | SH | $18.32M 4.30% | 9.35K | 0.00 | 7.81K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 53.31K | SH | $18.02M 4.22% | 27.83K | 0.00 | 25.48K |
FORTINET INC COMSOLE | Stock | 219.93K | SH | $17.97M 4.21% | 107.98K | 0.00 | 111.94K |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.49K | SH | $17.97M 4.21% | 30.84K | 0.00 | 31.65K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 528.24K | SH | $16.91M 3.96% | 266.43K | 0.00 | 261.81K |
NETFLIX INC. COMSOLE | Stock | 164.60K | SH | $15.83M 3.71% | 91.66K | 0.00 | 72.94K |
FISERV INC COMSOLE | Stock | 269.73K | SH | $15.05M 3.53% | 128.25K | 0.00 | 141.48K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 10.75K | SH | $14.20M 3.33% | 5.81K | 0.00 | 4.94K |
AMAZON COM INC COMSOLE | Stock | 67.83K | SH | $14.13M 3.31% | 35.22K | 0.00 | 32.61K |
LAUDER ESTEE COS INC CL ASOLE | Stock | 166.12K | SH | $11.92M 2.80% | 84.17K | 0.00 | 81.95K |
ELI LILLY & CO COMSOLE | Stock | 12.38K | SH | $11.38M 2.67% | 5.71K | 0.00 | 6.67K |
BROADCOM INC COMSOLE | Stock | 36.16K | SH | $11.19M 2.62% | 18.03K | 0.00 | 18.13K |
EQT CORP COMSOLE | Stock | 147.34K | SH | $9.38M 2.20% | 78.20K | 0.00 | 69.14K |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 38.28K | SH | $8.84M 2.07% | 18.68K | 0.00 | 19.60K |
S&P GLOBAL INC COMSOLE | Stock | 19.23K | SH | $8.18M 1.92% | 9.44K | 0.00 | 9.79K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 199.60K | SH | $8.08M 1.89% | 99.60K | 0.00 | 100K |
APPLE INC COMSOLE | Stock | 19.05K | SH | $4.84M 1.13% | 14.46K | 0.00 | 4.59K |
Page 1 of 2