Latest Warther Private Wealth, LLC Stock Portfolio

Warther Private Wealth, LLC Performance:

2025 Q4: -1.09%YTD: 14.35%2024: 17.07%

Performance for 2025 Q4 is -1.09%, and YTD is 14.35%, and 2024 is 17.07%.

About Warther Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $418.4 Millions as of 31 Dec, 2025.

The top stock holdings of Warther Private Wealth, LLC are UNH, BABA, GOOG. The fund has invested 8.8% of it's portfolio in UNITEDHEALTH GROUP INC COM and 8.1% of portfolio in ALIBABA GROUP HLDG LTD SPONSORED ADS.

The fund managers got completely rid off INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), BLACKSTONE INC COM (BX) and LENNAR CORP CL A (LEN) stocks. They significantly reduced their stock positions in VISTRA CORP COM (VST), FORTINET INC COM (FTNT) and NU HLDGS LTD ORD SHS CL A (NU). Warther Private Wealth, LLC opened new stock positions in EXXON MOBIL CORP COM (XOM), NETFLIX INC. COM (NFLX) and FREEPORT MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP COM (MCK), PROSHARES ULTRA S&P 500 (BIB) and CHIPOTLE MEXICAN GRILL INC COM (CMG).

Warther Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warther Private Wealth, LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp com	8,612,130
netflix inc. com	8,163,780
freeport mcmoran inc cl b	243,640

New stocks bought by Warther Private Wealth, LLC

Additions

Ticker	% Inc.
mckesson corp com	328
proshares ultra s&p 500	100
chipotle mexican grill inc com	71.06
caterpillar inc com	64.81
fiserv inc com	56.69
mercadolibre inc com	53.12
vanguard s&p 500 etf	21.18
jpmorgan chase & co com	10.83

Additions to existing portfolio by Warther Private Wealth, LLC

Reductions

Ticker	% Reduced
vistra corp com	-52.69
fortinet inc com	-23.03
nu hldgs ltd ord shs cl a	-22.37
rockwell automation inc com	-20.00
broadcom inc com	-17.67
alphabet inc cap stk cl a	-15.95
eli lilly & co com	-14.47
asml hldg nv n y registry shs	-14.27

Warther Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc spon ads cl a	-423,643
interactive brokers group inc com cl a	-675,714
lennar corp cl a	-466,348
blackstone inc com	-495,807

Warther Private Wealth, LLC got rid off the above stocks

Sector Distribution

Warther Private Wealth, LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	17.7
Consumer Cyclical	14.6
Healthcare	14.1
Communication Services	9.3
Financial Services	5.5
Consumer Defensive	3.9
Energy	2.1

Market Cap. Distribution

Warther Private Wealth, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
UNALLOCATED	31.3
LARGE-CAP	30.7

Stocks belong to which Index?

About 59.2% of the stocks held by Warther Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	40.8

Top 5 Winners (%)		%
LLY	eli lilly & co com	37.9 %
GOOG	alphabet inc cap stk cl c	28.2 %
GOOG	alphabet inc cap stk cl a	26.5 %
ISRG	intuitive surgical inc com new	26.4 %
AMAT	applied matls inc com	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	7.1 M
LLY	eli lilly & co com	6.4 M
EL	lauder estee cos inc cl a	2.5 M
ASML	asml hldg nv n y registry shs	2.1 M
FICO	fair isaac corp com	2.0 M

Top 5 Losers (%)		%
	fiserv inc com	-43.0 %
BIB	proshares ultra s&p 500	-41.2 %
ORCL	oracle corp com	-30.6 %
BABA	alibaba group hldg ltd sponsored ads	-17.7 %
UBER	uber technologies inc com	-16.4 %

Top 5 Losers ($)		$
	fiserv inc com	-10.4 M
BABA	alibaba group hldg ltd sponsored ads	-7.6 M
UBER	uber technologies inc com	-3.2 M
MELI	mercadolibre inc com	-2.6 M
NVO	novo-nordisk a s adr	-1.9 M

Warther Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warther Private Wealth, LLC

Warther Private Wealth, LLC has 49 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Warther Private Wealth, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.33	20,501	5,573,500	reduced	-4.7

AMAT	applied matls inc com	0.12	1,908	490,337	added	1.49

AMZN	amazon com inc com	5.18	93,893	21,672,400	reduced	-10.9

ASML	asml hldg nv n y registry shs	4.76	18,631	19,932,600	reduced	-14.27

AVGO	broadcom inc com	2.74	33,072	11,446,200	reduced	-17.67

AXP	american express co com	0.25	2,813	1,040,670	added	0.46

BABA	alibaba group hldg ltd sponsored ads	8.14	232,259	34,044,500	reduced	-2.96

BIB	proshares ultra s&p 500	0.12	8,740	506,221	added	100

BX	blackstone inc com	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc com	0.24	1,742	998,078	added	64.81

CMG	chipotle mexican grill inc com	4.54	513,902	19,014,400	added	71.06

COST	costco wholesale corporation com	0.14	682	588,116	added	6.4

EL	lauder estee cos inc cl a	3.78	151,117	15,825,000	reduced	-3.17

EMR	emerson elec co com	0.06	2,036	270,218	added	1.24

FCX	freeport mcmoran inc cl b	0.06	4,797	243,640	new

FICO	fair isaac corp com	3.98	9,854	16,659,400	reduced	-9.79

FTNT	fortinet inc com	3.55	186,915	14,842,900	reduced	-23.03

GOOG	alphabet inc cap stk cl a	6.89	92,138	28,839,200	reduced	-15.95

GOOG	alphabet inc cap stk cl c	0.42	5,598	1,756,650	reduced	-4.45

HD	home depot inc com	0.15	1,772	609,801	added	5.1