Latest Warther Private Wealth, LLC Stock Portfolio
Warther Private Wealth, LLC Performance:
2025 Q3: 6.24%YTD: 13.94%2024: 17.07%
Performance for 2025 Q3 is 6.24%, and YTD is 13.94%, and 2024 is 17.07%.
About Warther Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $422.7 Millions as of 30 Sep, 2025.
The top stock holdings of Warther Private Wealth, LLC are BABA, UNH, GOOG. The fund has invested 10.1% of it's portfolio in ALIBABA GROUP HLDG LTD SPONSORED ADS and 9.5% of portfolio in UNITEDHEALTH GROUP INC COM.
The fund managers got completely rid off ENERGY TRANSFER L P COM UT LTD PTN (ET), ADVANCED MICRO DEVICES INC COM (AMD) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in JD.COM INC SPON ADS CL A (JD), LENNAR CORP CL A (LEN) and HOME DEPOT INC COM (HD). Warther Private Wealth, LLC opened new stock positions in FAIR ISAAC CORP COM (FICO), LAUDER ESTEE COS INC CL A (EL) and PRAIRIE OPER CO COM. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, CHIPOTLE MEXICAN GRILL INC COM (CMG) and ELI LILLY & CO COM (LLY).
The top stock holdings of Warther Private Wealth, LLC are BABA, UNH, GOOG. The fund has invested 10.1% of it's portfolio in ALIBABA GROUP HLDG LTD SPONSORED ADS and 9.5% of portfolio in UNITEDHEALTH GROUP INC COM.
The fund managers got completely rid off ENERGY TRANSFER L P COM UT LTD PTN (ET), ADVANCED MICRO DEVICES INC COM (AMD) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in JD.COM INC SPON ADS CL A (JD), LENNAR CORP CL A (LEN) and HOME DEPOT INC COM (HD). Warther Private Wealth, LLC opened new stock positions in FAIR ISAAC CORP COM (FICO), LAUDER ESTEE COS INC CL A (EL) and PRAIRIE OPER CO COM. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, CHIPOTLE MEXICAN GRILL INC COM (CMG) and ELI LILLY & CO COM (LLY).
Warther Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Warther Private Wealth, LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp com | 16,348,100 |
| lauder estee cos inc cl a | 13,752,000 |
| prairie oper co com | 30,768 |
New stocks bought by Warther Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v n y registry shs | 2,755 |
| chipotle mexican grill inc com | 2,355 |
| eli lilly & co com | 734 |
| fortinet inc com | 33.31 |
| fiserv inc com | 26.68 |
| unitedhealth group inc com | 12.83 |
| novo-nordisk a s adr | 8.01 |
Additions to existing portfolio by Warther Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc spon ads cl a | -52.17 |
| lennar corp cl a | -43.98 |
| home depot inc com | -42.52 |
| interactive brokers group inc com cl a | -40.56 |
| jpmorgan chase & co. com | -39.94 |
| taiwan semiconductor mfg ltd sponsored ads | -37.81 |
| broadcom inc com | -34.58 |
| berkshire hathaway inc del cl b new | -31.78 |
Warther Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p com ut ltd ptn | -6,037,740 |
| eaton vance tax-managed global com | -207,156 |
| eaton vance enhanced equity in com | -286,604 |
| advanced micro devices inc com | -599,811 |
| totalenergies se sponsored ads | -251,760 |
| astrazeneca plc sponsored adr | -217,187 |
| chevron corp new com | -338,644 |
| invesco qqq trust series i | -205,210 |
Warther Private Wealth, LLC got rid off the above stocks
Sector Distribution
Warther Private Wealth, LLC has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Technology | 20.1 |
| Healthcare | 13.6 |
| Consumer Cyclical | 12.1 |
| Communication Services | 6.6 |
| Financial Services | 5.7 |
| Consumer Defensive | 3.4 |
| Utilities | 2.5 |
Market Cap. Distribution
Warther Private Wealth, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.5 |
| MEGA-CAP | 33 |
| LARGE-CAP | 31.3 |
Stocks belong to which Index?
About 53.6% of the stocks held by Warther Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 46.4 |
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 50 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for Warther Private Wealth, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.30 | 21,513 | 5,477,860 | reduced | -13.78 | ||
| AMAT | applied matls inc com | 0.09 | 1,880 | 384,911 | reduced | -0.63 | ||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 5.47 | 105,374 | 23,137,000 | reduced | -25.51 | ||
| AVGO | broadcom inc com | 3.13 | 40,170 | 13,252,500 | reduced | -34.58 | ||
| AXP | american express co com | 0.22 | 2,800 | 930,048 | reduced | -0.67 | ||
| BABA | alibaba group hldg ltd sponsored ads | 10.12 | 239,332 | 42,775,800 | reduced | -15.78 | ||
| BIB | proshares ultra s&p 500 | 0.12 | 4,370 | 490,008 | unchanged | 0.00 | ||
| BX | blackstone inc com | 0.12 | 2,902 | 495,807 | reduced | -1.99 | ||
| CAT | caterpillar inc com | 0.12 | 1,057 | 504,463 | reduced | -16.51 | ||
| CMG | chipotle mexican grill inc com | 2.79 | 300,420 | 11,773,500 | added | 2,355 | ||
| COST | costco whsl corp new com | 0.14 | 641 | 593,329 | reduced | -24.94 | ||
| CVX | chevron corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | lauder estee cos inc cl a | 3.25 | 156,060 | 13,752,000 | new | |||
| EMR | emerson elec co com | 0.06 | 2,011 | 263,803 | unchanged | 0.00 | ||
| ET | energy transfer l p com ut ltd ptn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp com | 3.87 | 10,924 | 16,348,100 | new | |||
| FTNT | fortinet inc com | 4.83 | 242,835 | 20,417,600 | added | 33.31 | ||
| GOOG | alphabet inc cap stk cl a | 6.30 | 109,624 | 26,649,600 | reduced | -29.06 | ||
| GOOG | alphabet inc cap stk cl c | 0.34 | 5,859 | 1,426,960 | reduced | -13.85 | ||