WARTHER PRIVATE WEALTH, LLC

PrivateCIK: 1954551

Location

AKRON, OH

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

% of voting shares50.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% 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

SOLE

Stock

Shares117.83K

TypeSH

Market value$31.88M

7.48%

Sole

58.77K

Shared

0.00

None

59.06K

ALIBABA GROUP HLDG LTD SPONSORED ADS

SOLE

ADR

Shares242.09K

TypeSH

Market value$30.37M

7.12%

Sole

115.74K

Shared

0.00

None

126.35K

EXXON MOBIL CORP COM

SOLE

Stock

Shares175.10K

TypeSH

Market value$29.71M

6.96%

Sole

95.51K

Shared

0.00

None

79.59K

NU HLDGS LTD ORD SHS CL A

SOLE

Stock

Shares1.48M

TypeSH

Market value$21.28M

4.99%

Sole

748.18K

Shared

0.00

None

732.84K

SCHWAB CHARLES CORP COM

SOLE

Stock

Shares215.20K

TypeSH

Market value$20.22M

4.74%

Sole

112.05K

Shared

0.00

None

103.15K

MERCADOLIBRE INC COM

SOLE

Stock

Shares11.51K

TypeSH

Market value$19.90M

4.66%

Sole

5.57K

Shared

0.00

None

5.94K

NOVO-NORDISK A S ADR

SOLE

ADR

Shares519.48K

TypeSH

Market value$19.09M

4.48%

Sole

253.76K

Shared

0.00

None

265.72K

UBER TECHNOLOGIES INC COM

SOLE

Stock

Shares254.82K

TypeSH

Market value$18.33M

4.30%

Sole

132.84K

Shared

0.00

None

121.98K

FAIR ISAAC CORP COM

SOLE

Stock

Shares17.16K

TypeSH

Market value$18.32M

4.30%

Sole

9.35K

Shared

0.00

None

7.81K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares53.31K

TypeSH

Market value$18.02M

4.22%

Sole

27.83K

Shared

0.00

None

25.48K

FORTINET INC COM

SOLE

Stock

Shares219.93K

TypeSH

Market value$17.97M

4.21%

Sole

107.98K

Shared

0.00

None

111.94K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares62.49K

TypeSH

Market value$17.97M

4.21%

Sole

30.84K

Shared

0.00

None

31.65K

CHIPOTLE MEXICAN GRILL INC COM

SOLE

Stock

Shares528.24K

TypeSH

Market value$16.91M

3.96%

Sole

266.43K

Shared

0.00

None

261.81K

NETFLIX INC. COM

SOLE

Stock

Shares164.60K

TypeSH

Market value$15.83M

3.71%

Sole

91.66K

Shared

0.00

None

72.94K

FISERV INC COM

SOLE

Stock

Shares269.73K

TypeSH

Market value$15.05M

3.53%

Sole

128.25K

Shared

0.00

None

141.48K

ASML HLDG NV N Y REGISTRY SHS

SOLE

ADR

Shares10.75K

TypeSH

Market value$14.20M

3.33%

Sole

5.81K

Shared

0.00

None

4.94K

AMAZON COM INC COM

SOLE

Stock

Shares67.83K

TypeSH

Market value$14.13M

3.31%

Sole

35.22K

Shared

0.00

None

32.61K

LAUDER ESTEE COS INC CL A

SOLE

Stock

Shares166.12K

TypeSH

Market value$11.92M

2.80%

Sole

84.17K

Shared

0.00

None

81.95K

ELI LILLY & CO COM

SOLE

Stock

Shares12.38K

TypeSH

Market value$11.38M

2.67%

Sole

5.71K

Shared

0.00

None

6.67K

BROADCOM INC COM

SOLE

Stock

Shares36.16K

TypeSH

Market value$11.19M

2.62%

Sole

18.03K

Shared

0.00

None

18.13K

EQT CORP COM

SOLE

Stock

Shares147.34K

TypeSH

Market value$9.38M

2.20%

Sole

78.20K

Shared

0.00

None

69.14K

EXPEDIA GROUP INC COM NEW

SOLE

Stock

Shares38.28K

TypeSH

Market value$8.84M

2.07%

Sole

18.68K

Shared

0.00

None

19.60K

S&P GLOBAL INC COM

SOLE

Stock

Shares19.23K

TypeSH

Market value$8.18M

1.92%

Sole

9.44K

Shared

0.00

None

9.79K

BROOKFIELD CORP CL A LTD VT SH

SOLE

Stock

Shares199.60K

TypeSH

Market value$8.08M

1.89%

Sole

99.60K

Shared

0.00

None

100K

APPLE INC COM

SOLE

Stock

Shares19.05K

TypeSH

Market value$4.84M

1.13%

Sole

14.46K

Shared

0.00

None

4.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITEDHEALTH GROUP INC COMSOLE	Stock	117.83K	SH	$31.88M 7.48%	58.77K	59.06K
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE	ADR	242.09K	SH	$30.37M 7.12%	115.74K	126.35K
EXXON MOBIL CORP COMSOLE	Stock	175.10K	SH	$29.71M 6.96%	95.51K	79.59K
NU HLDGS LTD ORD SHS CL ASOLE	Stock	1.48M	SH	$21.28M 4.99%	748.18K	732.84K
SCHWAB CHARLES CORP COMSOLE	Stock	215.20K	SH	$20.22M 4.74%	112.05K	103.15K
MERCADOLIBRE INC COMSOLE	Stock	11.51K	SH	$19.90M 4.66%	5.57K	5.94K
NOVO-NORDISK A S ADRSOLE	ADR	519.48K	SH	$19.09M 4.48%	253.76K	265.72K
UBER TECHNOLOGIES INC COMSOLE	Stock	254.82K	SH	$18.33M 4.30%	132.84K	121.98K
FAIR ISAAC CORP COMSOLE	Stock	17.16K	SH	$18.32M 4.30%	9.35K	7.81K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	53.31K	SH	$18.02M 4.22%	27.83K	25.48K
FORTINET INC COMSOLE	Stock	219.93K	SH	$17.97M 4.21%	107.98K	111.94K
ALPHABET INC CAP STK CL ASOLE	Stock	62.49K	SH	$17.97M 4.21%	30.84K	31.65K
CHIPOTLE MEXICAN GRILL INC COMSOLE	Stock	528.24K	SH	$16.91M 3.96%	266.43K	261.81K
NETFLIX INC. COMSOLE	Stock	164.60K	SH	$15.83M 3.71%	91.66K	72.94K
FISERV INC COMSOLE	Stock	269.73K	SH	$15.05M 3.53%	128.25K	141.48K
ASML HLDG NV N Y REGISTRY SHSSOLE	ADR	10.75K	SH	$14.20M 3.33%	5.81K	4.94K
AMAZON COM INC COMSOLE	Stock	67.83K	SH	$14.13M 3.31%	35.22K	32.61K
LAUDER ESTEE COS INC CL ASOLE	Stock	166.12K	SH	$11.92M 2.80%	84.17K	81.95K
ELI LILLY & CO COMSOLE	Stock	12.38K	SH	$11.38M 2.67%	5.71K	6.67K
BROADCOM INC COMSOLE	Stock	36.16K	SH	$11.19M 2.62%	18.03K	18.13K
EQT CORP COMSOLE	Stock	147.34K	SH	$9.38M 2.20%	78.20K	69.14K
EXPEDIA GROUP INC COM NEWSOLE	Stock	38.28K	SH	$8.84M 2.07%	18.68K	19.60K
S&P GLOBAL INC COMSOLE	Stock	19.23K	SH	$8.18M 1.92%	9.44K	9.79K
BROOKFIELD CORP CL A LTD VT SHSOLE	Stock	199.60K	SH	$8.08M 1.89%	99.60K	100K
APPLE INC COMSOLE	Stock	19.05K	SH	$4.84M 1.13%	14.46K	4.59K

Page 1 of 2