Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $422 Million
  • Q3 2025

Warther Private Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $422 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $42.8M, Unitedhealth Group Inc with a value of $40M, Alphabet Inc. with a value of $26.6M, Amazon Com Inc with a value of $23.1M, and Novo Nordisk A S with a value of $22.6M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $379M to 422M.

Warther Private Wealth, LLC is based out at Akron, OH

Below you can find more details about Warther Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
Technology: $145 Million
Consumer Cyclical: $94.2 Million
Healthcare: $80.2 Million
Financial Services: $45.8 Million
Communication Services: $28.1 Million
Consumer Defensive: $14.3 Million
Utilities: $10.5 Million
Industrials: $1.78 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$42.8 Million 10.13% of portfolio
239,332
Q3 2025 Reduced 15.78%
$300B
$40 Million 9.47% of portfolio
115,756
Q3 2025 Added 12.83%
$1.65T
$26.6 Million 6.31% of portfolio
109,624
Q3 2025 Reduced 29.06%
$2.39T
$23.1 Million 5.48% of portfolio
105,374
Q3 2025 Reduced 25.51%
$109B
$22.6 Million 5.36% of portfolio
407,995
Q3 2025 Added 8.01%
$1.46T
$22.3 Million 5.28% of portfolio
79,861
Q3 2025 Reduced 37.81%
$56.3B
$21.2 Million 5.03% of portfolio
1,327,019
Q3 2025 Reduced 28.98%
$405B
$21 Million 4.98% of portfolio
21,731
Q3 2025 Added 2,755.58%
$64.9B
$20.4 Million 4.84% of portfolio
242,835
Q3 2025 Added 33.31%
$181B
$19.4 Million 4.61% of portfolio
198,523
Q3 2025 Reduced 24.79%
$167B
$19.2 Million 4.56% of portfolio
201,406
Q3 2025 Reduced 24.03%
$971B
$16.9 Million 3.99% of portfolio
22,101
Q3 2025 Added 734.63%
$79.5B
$16.5 Million 3.91% of portfolio
131,725
Q3 2025 Added 26.68%
$44B
$16.3 Million 3.87% of portfolio
10,924
Q3 2025 New
$103B
$14.9 Million 3.53% of portfolio
6,385
Q3 2025 Reduced 25.7%
$19.9B
$13.8 Million 3.26% of portfolio
156,060
Q3 2025 New
$875M
$11.8 Million 2.79% of portfolio
300,420
Q3 2025 Added 2,355.41%
$72.7B
$10.5 Million 2.5% of portfolio
53,790
Q3 2025 Reduced 0.71%
$4.3T
$5.48 Million 1.3% of portfolio
21,513
Q3 2025 Reduced 13.78%
$465B
$4.97 Million 1.18% of portfolio
26,622
Q3 2025 Reduced 16.2%
$3.78T
$3.77 Million 0.89% of portfolio
7,284
Q3 2025 Reduced 5.61%
$1.74T
$1.43 Million 0.34% of portfolio
5,859
Q3 2025 Reduced 13.85%
$0
$1.11 Million 0.26% of portfolio
1,818
Q3 2025 Reduced 11.92%
$593B
$1.05 Million 0.25% of portfolio
3,725
Q3 2025 Reduced 7.68%
$255B
$930,000 0.22% of portfolio
2,800
Q3 2025 Reduced 0.67%
$533B
$921,000 0.22% of portfolio
2,700
Q3 2025 Reduced 0.88%
$6B
$675,000 0.16% of portfolio
9,820
Q3 2025 Reduced 40.56%
$367B
$683,000 0.16% of portfolio
1,686
Q3 2025 Reduced 42.52%
$404B
$593,000 0.14% of portfolio
641
Q3 2025 Reduced 24.94%
$662B
$542,000 0.13% of portfolio
1,080
Q3 2025 Reduced 31.78%
$291B
$504,000 0.12% of portfolio
1,057
Q3 2025 Reduced 16.51%
$512B
$489,000 0.12% of portfolio
861
Q3 2025 Reduced 10.41%
$89.7B
$503,000 0.12% of portfolio
2,500
Q3 2025 Reduced 5.66%
$0
$490,000 0.12% of portfolio
4,370
Q2 2024 New
$98.1B
$495,000 0.12% of portfolio
2,902
Q3 2025 Reduced 1.99%
$193B
$447,000 0.11% of portfolio
1,000
Q3 2025 Reduced 0.7%
$30.9B
$466,000 0.11% of portfolio
3,700
Q3 2025 Reduced 43.98%
$881B
$405,000 0.1% of portfolio
1,284
Q3 2025 Reduced 39.94%
$279B
$438,000 0.1% of portfolio
1,642
Q3 2025 Reduced 1.32%
$46.1B
$423,000 0.1% of portfolio
12,111
Q3 2025 Reduced 52.17%
$197B
$384,000 0.09% of portfolio
1,880
Q3 2025 Reduced 0.63%
$121B
$330,000 0.08% of portfolio
428
Q3 2025 Reduced 17.21%
$258B
$335,000 0.08% of portfolio
2,003
Q3 2025 Reduced 5.96%
$43.5B
$349,000 0.08% of portfolio
1,000
Q3 2025 Reduced 0.3%
$270B
$317,000 0.08% of portfolio
2,000
Q3 2025 Reduced 5.44%
$8.26B
$324,000 0.08% of portfolio
1,720
Q2 2024 New
$75.4B
$263,000 0.06% of portfolio
2,011
Q2 2025 New
$270B
$221,000 0.05% of portfolio
3,099
Q2 2025 Reduced 9.73%
Prairie Oper CO Com
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $422 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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