Warther Private Wealth
AKRON, OHfiles as Warther Private Wealth, LLC
$456m in 50 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$456m
Stocks
50
Top 10 share
48.5%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW2.7% of the fund
- ExxonMobil HoldingsXOM2.6% of the fund
- MckessonMCK1.9% of the fund
- Ulta BeautyULTA1.5% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- Ishares TRIEFA0.2% of the fund
- Coca-Cola ConsolidatedCOKE0.2% of the fund
- FedExFDX0.1% of the fund
- Vanguard Index FDSVO0.1% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW5.7% of the fund+30%
- Fair IsaacFICO5.4% of the fund+20%
- MercadoLibreMELI5.3% of the fund+24%
- Nu HoldingsNU4.6% of the fund+5%
- Eli LillyLLY4.5% of the fund+40%
- Uber TechnologiesUBER4.5% of the fund+13%
- BrookfieldBN4.3% of the fund+132%
- FiservFISV3.7% of the fund+27%
- BroadcomAVGO3.5% of the fund+17%
- NetflixNFLX3.4% of the fund+33%
- EQTEQT2.6% of the fund+50%
- Vanguard Index FDSVOO1.3% of the fund+305%
- NvidiaNVDA0.9% of the fund+7%
- American ExpressAXP0.4% of the fund+66%
- AlphabetGOOG0.3% of the fund+7%
- Applied MaterialsAMAT0.2% of the fund+8%
- Berkshire HathawayBRK-B<0.1% of the fund+33%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.9% of the fund-12%
- UnitedHealth GroupUNH4.9% of the fund-55%
- AlphabetGOOGL4.4% of the fund-11%
- Novo Nordisk A SNVO4.3% of the fund-21%
- Alibaba Group HldgBABA3.5% of the fund-32%
- ASML Holding NVASML3.4% of the fund-27%
- FortinetFTNT3.4% of the fund-54%
- Amazon.comAMZN3.3% of the fund-6%
- Chipotle Mexican GrillCMG2.4% of the fund-38%
- Expedia GroupEXPE2.1% of the fund-3%
- Estee Lauder CompaniesEL0.4% of the fund-87%
- Vanguard Index FDSVUG0.1% of the fund-20%
- Costco WholesaleCOST<0.1% of the fund-18%
- Intuitive SurgicalISRG<0.1% of the fund-30%
- S&P GlobalSPGI<0.1% of the fund-97%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- VistraVST-100%
Holdings
- BrookfieldBN
- Share
- 4.3%
- Value
- $20m
- Shares
- 462,204
+132%
- Alibaba Group HldgBABA
- Share
- 3.5%
- Value
- $16m
- Shares
- 163,952
-32%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,452
+305%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,723
New
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $724,350
- Shares
- 7,500
New
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $523,705
- Shares
- 6,500
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $516,840
- Shares
- 6,000
-20%
- Roundhill ETF TrustDRAM
- Share
- 0.1%
- Value
- $494,057
- Shares
- 6,690
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $374,445
- Shares
- 500
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $331,360
- Shares
- 4,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charles SchwabSCHW | 5.7% | $26m | 279,565 | +30% |
| Fair IsaacFICO | 5.4% | $25m | 20,581 | +20% |
| MercadoLibreMELI | 5.3% | $24m | 14,249 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 4.9% | $22m | 47,110 | -12% |
| UnitedHealth GroupUNH | 4.9% | $22m | 53,409 | -55% |
| Nu HoldingsNU | 4.6% | $21m | 1,554,089 | +5% |
| Eli LillyLLY | 4.5% | $21m | 17,266 | +40% |
| Uber TechnologiesUBER | 4.5% | $21m | 286,820 | +13% |
| AlphabetGOOGL | 4.4% | $20m | 55,547 | -11% |
| Novo Nordisk A SNVO | 4.3% | $20m | 411,074 | -21% |
| BrookfieldBN | 4.3% | $20m | 462,204 | +132% |
| FiservFISV | 3.7% | $17m | 343,885 | +27% |
| BroadcomAVGO | 3.5% | $16m | 42,420 | +17% |
| Alibaba Group HldgBABA | 3.5% | $16m | 163,952 | -32% |
| ASML Holding NVASML | 3.4% | $16m | 7,896 | -27% |
| NetflixNFLX | 3.4% | $16m | 218,150 | +33% |
| FortinetFTNT | 3.4% | $16m | 101,127 | -54% |
| Amazon.comAMZN | 3.3% | $15m | 63,768 | -6% |
| ServiceNowNOW | 2.7% | $12m | 122,870 | New |
| ExxonMobil HoldingsXOM | 2.6% | $12m | 88,251 | New |
| EQTEQT | 2.6% | $12m | 221,550 | +50% |
| Chipotle Mexican GrillCMG | 2.4% | $11m | 325,517 | -38% |
| Expedia GroupEXPE | 2.1% | $10m | 37,200 | -3% |
| MckessonMCK | 1.9% | $9m | 11,613 | New |
| Ulta BeautyULTA | 1.5% | $7m | 15,055 | New |
| Vanguard Index FDSVOO | 1.3% | $6m | 8,452 | +305% |
| AppleAAPL | 1.2% | $5m | 18,803 | Held |
| NvidiaNVDA | 0.9% | $4m | 20,159 | +7% |
| MicrosoftMSFT | 0.5% | $2m | 6,390 | Held |
| Estee Lauder CompaniesEL | 0.4% | $2m | 21,597 | -87% |
| American ExpressAXP | 0.4% | $2m | 4,823 | +66% |
| AlphabetGOOG | 0.3% | $1m | 4,083 | +7% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,723 | New |
| CaterpillarCAT | 0.2% | $1m | 1,001 | Held |
| Applied MaterialsAMAT | 0.2% | $782,286 | 1,082 | +8% |
| Ishares TRIEFA | 0.2% | $724,350 | 7,500 | New |
| Coca-Cola ConsolidatedCOKE | 0.2% | $701,631 | 3,675 | New |
| VisaV | 0.2% | $686,180 | 2,000 | Held |
| FedExFDX | 0.1% | $590,563 | 1,886 | New |
| Vanguard Index FDSVO | 0.1% | $523,705 | 6,500 | New |
| Vanguard Index FDSVUG | 0.1% | $516,840 | 6,000 | -20% |
| Roundhill ETF TrustDRAM | 0.1% | $494,057 | 6,690 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $446,676 | 2,680 | Held |
| Costco WholesaleCOST | <0.1% | $437,800 | 468 | -18% |
| Berkshire HathawayBRK-B | <0.1% | $385,300 | 770 | +33% |
| Ishares TRIVV | <0.1% | $374,445 | 500 | Held |
| IsharesIEMG | <0.1% | $331,360 | 4,000 | New |
| Intuitive SurgicalISRG | <0.1% | $279,967 | 704 | -30% |
| Micron TechnologyMU | <0.1% | $277,030 | 240 | New |
| S&P GlobalSPGI | <0.1% | $240,283 | 590 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology28.1%
Health care15.7%
Financial services14.7%
Retail & consumer9.3%
Industrials8.3%
Media & telecom8.1%
Energy5.2%
Real estate4.3%
Everyday goods0.6%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.