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Latest Warther Private Wealth, LLC Stock Portfolio

$426Million– No. of Holdings #40

Warther Private Wealth, LLC Performance:
2026 Q1: -8.47%YTD: -8.47%2025: 14.35%
Performance for 2026 Q1 is -8.47%, and YTD is -8.47%, and 2025 is 14.35%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $426.5 Millions as of 31 Mar, 2026.

The top stock holdings of Warther Private Wealth, LLC are UNH, BABA, XOM. The fund has invested 7.5% of it's portfolio in UNITEDHEALTH GROUP INC COM and 7.1% of portfolio in ALIBABA GROUP HLDG LTD SPONSORED ADS.

The fund managers got completely rid off MCKESSON CORP COM (MCK), ORACLE CORP COM (ORCL) and HOME DEPOT INC COM (HD) stocks. They significantly reduced their stock positions in VISTRA CORP COM (VST), APPLIED MATLS INC COM (AMAT) and BERKSHIRE HATHAWAY INC DEL CL B NEW. Warther Private Wealth, LLC opened new stock positions in EQT CORP COM (EQT), EXPEDIA GROUP INC COM NEW (EXPE) and S&P GLOBAL INC COM (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), NETFLIX INC. COM (NFLX) and FAIR ISAAC CORP COM (FICO).
Warther Private Wealth, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Warther Private Wealth, LLC made a return of -8.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp com9,376,720
expedia group inc com new8,838,470
s&p global inc com8,181,420
brookfield corp cl a ltd vt sh8,077,810
vanguard growth etf546,861
ishares core s&p 500 etf326,605
New stocks bought by Warther Private Wealth, LLC

Additions

Ticker% Inc.
exxon mobil corp com144
netflix inc. com89.04
fair isaac corp com74.17
nu hldgs ltd ord shs cl a43.77
uber technologies inc com31.63
fiserv inc com30.68
novo-nordisk a s adr24.03
mercadolibre inc com17.7
Additions to existing portfolio by Warther Private Wealth, LLC

Reductions

Ticker% Reduced
vistra corp com-90.14
applied matls inc com-47.48
berkshire hathaway inc del cl b new-46.98
caterpillar inc com-42.54
asml hldg nv n y registry shs-42.28
eli lilly & co com-34.53
alphabet inc cap stk cl a-32.17
alphabet inc cap stk cl c-31.71
Warther Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prairie oper co com-26,195
proshares ultra s&p 500-506,221
freeport mcmoran inc cl b-243,640
oracle corp com-733,836
shell plc spon ads-227,715
morgan stanley com new-362,694
emerson elec co com-270,218
rtx corporation com-371,385
Warther Private Wealth, LLC got rid off the above stocks

Sector Distribution

Warther Private Wealth, LLC has about 30.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others30.1
Technology18
Consumer Cyclical14
Healthcare10.3
Energy9.2
Communication Services8.2
Financial Services7.1
Consumer Defensive2.9

Market Cap. Distribution

Warther Private Wealth, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP35.5
MEGA-CAP34.4
UNALLOCATED30.1

Stocks belong to which Index?

About 60.8% of the stocks held by Warther Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.8
Others39.2
Top 5 Winners (%)%
XOM
exxon mobil corp com
25.8 %
AMAT
applied matls inc com
25.2 %
CAT
caterpillar inc com
18.6 %
ASML
asml hldg nv n y registry shs
18.5 %
COST
costco wholesale corporation com
14.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
6.1 M
ASML
asml hldg nv n y registry shs
3.7 M
TSM
taiwan semiconductor manufact sponsored ads
2.1 M
FTNT
fortinet inc com
0.5 M
NFLX
netflix inc. com
0.3 M
Top 5 Losers (%)%
FICO
fair isaac corp com
-31.5 %
EL
lauder estee cos inc cl a
-30.5 %
NVO
novo-nordisk a s adr
-25.8 %
MSFT
microsoft corp com
-21.8 %
ISRG
intuitive surgical inc com new
-18.5 %
Top 5 Losers ($)$
FICO
fair isaac corp com
-8.4 M
UNH
unitedhealth group inc com
-6.8 M
NVO
novo-nordisk a s adr
-6.6 M
EL
lauder estee cos inc cl a
-5.2 M
BABA
alibaba group hldg ltd sponsored ads
-5.0 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 40 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Warther Private Wealth, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions