AI Portfolio Summary
In 2025 Q4, Warther Private Wealth, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP COM, which now represents 2.06% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S ADR, increasing their position by 2.7%. Conversely, Warther Private Wealth, LLC completely exited their position in INTERACTIVE BROKERS .
Total Positions
53
Quarter
2025 Q4
Top Holding
UNH (8.8%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.80% | 9.46% |
#1
1
Prev: #2
|
6.0 | -4,286 | -3.7% |
P
S
|
111,470 | $36,797,362 |
$325.23
+4.3%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 8.14% | 10.12% |
#2
1
Prev: #1
|
5.3 | -7,073 | -3.0% |
P
S
|
232,259 | $34,044,524 |
$100.51
+55.0%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.89% | 6.31% |
#3
Prev: #3
|
4.3 | -17,486 | -16.0% |
P
S
|
92,138 | $28,839,199 |
$112.92
+180.1%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.18% | 5.47% |
#4
Prev: #4
|
3.1 | -11,481 | -10.9% |
P
S
|
93,893 | $21,672,382 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 5.09% | 5.36% |
#5
Prev: #5
|
3.0 | 10,833 | 2.7% |
P
S
|
418,828 | $21,309,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.09% | 5.28% |
#6
Prev: #6
|
2.5 | -9,800 | -12.3% |
P
S
|
70,061 | $21,290,837 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.86% | 3.99% |
#7
6
Prev: #13
|
2.4 | -3,197 | -14.5% |
P
S
|
18,904 | $20,315,751 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 4.76% | 4.98% |
#8
Prev: #8
|
2.4 | -3,100 | -14.3% |
P
S
|
18,631 | $19,932,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.71% | 3.53% |
#9
6
Prev: #15
|
4.9 | 3,392 | 53.1% |
P
S
|
9,777 | $19,693,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.60% | 4.55% |
#10
1
Prev: #11
|
2.3 | -8,879 | -4.4% |
P
S
|
192,527 | $19,235,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 4.55% | 2.79% |
#11
7
Prev: #18
|
4.8 | 213,482 | 71.1% |
P
S
|
513,902 | $19,014,374 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 4.12% | 5.03% |
#12
5
Prev: #7
|
1.6 | -296,850 | -22.4% |
P
S
|
1,030,169 | $17,245,029 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 3.98% | 3.87% |
#13
1
Prev: #14
|
2.1 | -1,070 | -9.8% |
P
S
|
9,854 | $16,659,369 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 3.78% | 3.25% |
#14
2
Prev: #16
|
2.0 | -4,943 | -3.2% |
P
S
|
151,117 | $15,824,972 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.78% | 4.60% |
#15
5
Prev: #10
|
2.0 | -4,931 | -2.5% |
P
S
|
193,592 | $15,818,402 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 3.55% | 4.83% |
#16
7
Prev: #9
|
1.4 | -55,920 | -23.0% |
P
S
|
186,915 | $14,842,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 3.31% | 4.02% |
#17
5
Prev: #12
|
4.3 | 74,670 | 56.7% |
P
S
|
206,395 | $13,863,552 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.74% | 3.14% |
#18
1
Prev: #17
|
1.6 | -7,098 | -17.7% |
P
S
|
33,072 | $11,446,219 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | — |
#19
Prev: #—
|
4.3 | 71,565 | no change |
NEW
|
71,565 | $8,612,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.95% | — |
#20
Prev: #—
|
4.3 | 87,071 | no change |
NEW
|
87,071 | $8,163,777 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.33% | 1.30% |
#21
1
Prev: #20
|
1.0 | -1,012 | -4.7% |
P
S
|
20,501 | $5,573,505 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.18% |
#22
1
Prev: #21
|
1.0 | -1,099 | -4.1% |
P
S
|
25,523 | $4,760,088 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.98% | 2.49% |
#23
4
Prev: #19
|
0.4 | -28,340 | -52.7% |
P
S
|
25,450 | $4,105,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.85% | 0.89% |
#24
2
Prev: #22
|
0.8 | 78 | 1.1% |
P
S
|
7,362 | $3,560,269 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.34% |
#25
2
Prev: #23
|
0.7 | -261 | -4.5% |
P
S
|
5,598 | $1,756,652 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 | -9,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 | -2,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 | -12,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings