Warther Private Wealth, LLC
CIK: 0001954551SEC EDGAR →
Portfolio Value
$418.4B
Holdings
49
As of
Q4 2025
New Positions
3
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | 111,470 | $36.8B | 8.80% |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | 232,259 | $34.0B | 8.14% |
| 3 | ALPHABET INC CAP STK CL A | 92,138 | $28.8B | 6.89% |
| 4 | AMAZON COM INC COM | 93,893 | $21.7B | 5.18% |
| 5 | NOVO-NORDISK A S ADR | 418,828 | $21.3B | 5.09% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,061 | $21.3B | 5.09% |
| 7 | ELI LILLY & CO COM | 18,904 | $20.3B | 4.86% |
| 8 | ASML HLDG NV N Y REGISTRY SHS | 18,631 | $19.9B | 4.76% |
| 9 | MERCADOLIBRE INC COM | 9,777 | $19.7B | 4.71% |
| 10 | SCHWAB CHARLES CORP COM | 192,527 | $19.2B | 4.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $129.4B | 30.9% |
| Healthcare | 5 | $80.5B | 19.2% |
| Consumer Cyclical | 4 | $75.3B | 18.0% |
| Financial Services | 10 | $41.9B | 10.0% |
| Communication Services | 3 | $38.8B | 9.3% |
| Unknown | 3 | $20.6B | 4.9% |
| Consumer Defensive | 2 | $16.4B | 3.9% |
| Energy | 2 | $8.8B | 2.1% |
| Utilities | 1 | $4.1B | 1.0% |
| Industrials | 5 | $2.3B | 0.5% |
| Basic Materials | 1 | $243.0M | 0.1% |