Warther Private Wealth, LLC Diversified Active

Location: Akron, OH

CIK: 0001954551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (57)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 8.4%
Value $32.23M Shares 284,179 Share Price $113.41 Est. Cost/Share $91.98 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 8.3%
Value $32.01M Shares 102,597 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC COM 8.1%
Value $31.03M Shares 141,454 Share Price $219.39 * Est. Cost/Share $186.89 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7.6%
Value $29.08M Shares 128,416 Share Price $226.49 Est. Cost/Share $125.79 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 7.1%
Value $27.23M Shares 154,536 Share Price $176.23 * Est. Cost/Share $128.81 Unrealized @ Report Date +26.8%
NVO NOVO-NORDISK A S ADR 6.8%
Value $26.07M Shares 377,732 Share Price $69.02 Est. Cost/Share $71.33 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 6.7%
Value $25.64M Shares 1,868,469 Share Price $13.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC COM 6.4%
Value $24.63M Shares 263,969 Share Price $93.30 * Est. Cost/Share $65.88 Unrealized @ Report Date +24.9%
SCHW SCHWAB CHARLES CORP COM 6.3%
Value $24.19M Shares 265,119 Share Price $91.24 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.8%
MELI MERCADOLIBRE INC COM 5.8%
Value $22.46M Shares 8,594 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 5.0%
Value $19.26M Shares 182,160 Share Price $105.72 * Est. Cost/Share $75.17 Unrealized @ Report Date +34.2%
FISV FISERV INC COM 4.7%
Value $17.93M Shares 103,980 Share Price $172.41 * Est. Cost/Share $181.35 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC COM 4.4%
Value $16.92M Shares 61,400 Share Price $275.65 * Est. Cost/Share $213.43 Unrealized @ Report Date +1.2%
VST VISTRA CORP COM 2.7%
Value $10.5M Shares 54,175 Share Price $193.81 * Est. Cost/Share $148.62 Unrealized @ Report Date -0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 1.6%
Value $6.038M Shares 333,025 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date —
AAPL APPLE INC COM 1.3%
Value $5.119M Shares 24,952 Share Price $205.17 Est. Cost/Share $139.06 Unrealized @ Report Date +44.8%
NVDA NVIDIA CORPORATION COM 1.3%
Value $5.019M Shares 31,767 Share Price $157.99 * Est. Cost/Share $93.20 Unrealized @ Report Date +35.0%
MSFT MICROSOFT CORP COM 1.0%
Value $3.839M Shares 7,717 Share Price $497.44 * Est. Cost/Share $270.50 Unrealized @ Report Date +59.8%
LLY ELI LILLY & CO COM 0.5%
Value $2.064M Shares 2,648 Share Price $779.53 Est. Cost/Share $365.21 Unrealized @ Report Date +111.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value $1.38M Shares 20,000 Share Price $69.02 Est. Cost/Share $71.33 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.4%
Value $1.372M Shares 100,000 Share Price $13.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.206M Shares 6,801 Share Price $177.39 * Est. Cost/Share $132.16 Unrealized @ Report Date +24.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.172M Shares 2,064 Share Price $568.03 Est. Cost/Share $526.79 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.3%
Value $1.075M Shares 2,933 Share Price $366.66 * Est. Cost/Share $338.99 Unrealized @ Report Date +5.0%
V VISA INC COM CL A 0.3%
Value $967K Shares 2,724 Share Price $355.05 * Est. Cost/Share $258.38 Unrealized @ Report Date +34.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%
Value $915K Shares 16,520 Share Price $55.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +62.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $899K Shares 2,819 Share Price $318.98 * Est. Cost/Share $154.78 Unrealized @ Report Date +80.5%
ORCL ORACLE CORP COM 0.2%
Value $882K Shares 4,035 Share Price $218.63 * Est. Cost/Share $127.12 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $845K Shares 854 Share Price $989.94 Est. Cost/Share $780.85 Unrealized @ Report Date +26.9%
JD JD.COM INC SPON ADS CL A 0.2%
Value $826K Shares 25,321 Share Price $32.64 Est. Cost/Share $38.99 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $769K Shares 1,583 Share Price $485.79 * Est. Cost/Share $310.94 Unrealized @ Report Date +63.3%
LEN LENNAR CORP CL A 0.2%
Value $731K Shares 6,605 Share Price $110.61 * Est. Cost/Share $123.11 Unrealized @ Report Date -12.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $687K Shares 12,235 Share Price $56.15 * Est. Cost/Share $55.17 Unrealized @ Report Date -7.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $620K Shares 2,138 Share Price $289.91 * Est. Cost/Share $149.06 Unrealized @ Report Date +69.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $610K Shares 761 Share Price $801.39 Est. Cost/Share $990.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $600K Shares 4,227 Share Price $141.90 * Est. Cost/Share $108.87 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $579K Shares 2,650 Share Price $218.64 * Est. Cost/Share $193.37 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $547K Shares 1,007 Share Price $543.41 * Est. Cost/Share $401.06 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $540K Shares 961 Share Price $561.94 Est. Cost/Share $411.36 Unrealized @ Report Date +34.1%
SAP SAP SE SPON ADR 0.1%
Value $506K Shares 1,664 Share Price $304.10 Est. Cost/Share $204.12 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.1%
Value $492K Shares 1,266 Share Price $388.28 * Est. Cost/Share $341.21 Unrealized @ Report Date -3.0%
BX BLACKSTONE INC COM 0.1%
Value $443K Shares 2,961 Share Price $149.58 * Est. Cost/Share $135.43 Unrealized @ Report Date -0.2%
SSO PROSHARES ULTRA S&P 500 0.1%
Value $427K Shares 4,370 Share Price $97.72 Est. Cost/Share $82.60 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.1%
Value $379K Shares 517 Share Price $732.78 * Est. Cost/Share $553.74 Unrealized @ Report Date +27.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $346K Shares 1,892 Share Price $183.07 * Est. Cost/Share $210.84 Unrealized @ Report Date -25.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $339K Shares 2,365 Share Price $143.19 * Est. Cost/Share $108.78 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $333K Shares 1,003 Share Price $332.17 * Est. Cost/Share $282.18 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION COM 0.1%
Value $311K Shares 2,130 Share Price $146.02 * Est. Cost/Share $102.67 Unrealized @ Report Date +28.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $298K Shares 2,115 Share Price $140.86 * Est. Cost/Share $91.48 Unrealized @ Report Date +32.2%
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value $287K Shares 13,700 Share Price $20.92 Est. Cost/Share $19.43 Unrealized @ Report Date —
R RYDER SYS INC COM 0.1%
Value $273K Shares 1,720 Share Price $159.00 * Est. Cost/Share $120.74 Unrealized @ Report Date +21.7%
EMR EMERSON ELEC CO COM 0.1%
Value $268K Shares 2,011 Share Price $133.33 * Est. Cost/Share $113.54 Unrealized @ Report Date 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $252K Shares 4,101 Share Price $61.39 Est. Cost/Share $66.33 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.1%
Value $218K Shares 3,099 Share Price $70.41 Est. Cost/Share $71.76 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $217K Shares 3,108 Share Price $69.88 Est. Cost/Share $77.70 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $207K Shares 23,675 Share Price $8.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $205K Shares 372 Share Price $551.64 Est. Cost/Share $551.64 Unrealized @ Report Date —