Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $384,289 (100.0% shares, 0.0% debt)

Holdings (57)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 8.4%
Value ($000) $32,229 Shares 284,179 Est. Cost $91.98 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 8.3%
Value ($000) $32,007 Shares 102,597 Est. Cost $374.94 Unrealized 0.0%
AMZN AMAZON COM INC COM 8.1%
Value ($000) $31,034 Shares 141,454 Est. Cost $186.89 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7.6%
Value ($000) $29,085 Shares 128,416 Est. Cost $125.79 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 7.1%
Value ($000) $27,234 Shares 154,536 Est. Cost $128.81 Unrealized +26.8%
NVO NOVO-NORDISK A S ADR 6.8%
Value ($000) $26,071 Shares 377,732 Est. Cost $71.33 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 6.7%
Value ($000) $25,635 Shares 1,868,469 Est. Cost $11.26 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC COM 6.4%
Value ($000) $24,628 Shares 263,969 Est. Cost $65.88 Unrealized +24.9%
SCHW SCHWAB CHARLES CORP COM 6.3%
Value ($000) $24,189 Shares 265,119 Est. Cost $63.11 Unrealized +31.8%
MELI MERCADOLIBRE INC COM 5.8%
Value ($000) $22,462 Shares 8,594 Est. Cost $2335.36 Unrealized 0.0%
FTNT FORTINET INC COM 5.0%
Value ($000) $19,258 Shares 182,160 Est. Cost $75.17 Unrealized +34.2%
FISV FISERV INC COM 4.7%
Value ($000) $17,927 Shares 103,980 Est. Cost $181.35 Unrealized 0.0%
AVGO BROADCOM INC COM 4.4%
Value ($000) $16,925 Shares 61,400 Est. Cost $213.43 Unrealized +1.2%
VST VISTRA CORP COM 2.7%
Value ($000) $10,500 Shares 54,175 Est. Cost $148.62 Unrealized -0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 1.6%
Value ($000) $6,038 Shares 333,025 Est. Cost $18.00 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $5,119 Shares 24,952 Est. Cost $139.06 Unrealized +44.8%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $5,019 Shares 31,767 Est. Cost $93.20 Unrealized +35.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,839 Shares 7,717 Est. Cost $270.50 Unrealized +59.8%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,064 Shares 2,648 Est. Cost $365.21 Unrealized +111.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $1,380 Shares 20,000 Est. Cost $71.33 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.4%
Value ($000) $1,372 Shares 100,000 Est. Cost $11.26 Unrealized +6.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,206 Shares 6,801 Est. Cost $132.16 Unrealized +24.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,172 Shares 2,064 Est. Cost $526.79 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,075 Shares 2,933 Est. Cost $338.99 Unrealized +5.0%
V VISA INC COM CL A 0.3%
Value ($000) $967 Shares 2,724 Est. Cost $258.38 Unrealized +34.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%
Value ($000) $915 Shares 16,520 Est. Cost $29.11 Unrealized +62.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $899 Shares 2,819 Est. Cost $154.78 Unrealized +80.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $882 Shares 4,035 Est. Cost $127.12 Unrealized +26.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $845 Shares 854 Est. Cost $780.85 Unrealized +26.9%
JD JD.COM INC SPON ADS CL A 0.2%
Value ($000) $826 Shares 25,321 Est. Cost $38.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $769 Shares 1,583 Est. Cost $310.94 Unrealized +63.3%
LEN LENNAR CORP CL A 0.2%
Value ($000) $731 Shares 6,605 Est. Cost $123.11 Unrealized -12.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $687 Shares 12,235 Est. Cost $55.17 Unrealized -7.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $620 Shares 2,138 Est. Cost $149.06 Unrealized +69.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $610 Shares 761 Est. Cost $990.01 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $600 Shares 4,227 Est. Cost $108.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $579 Shares 2,650 Est. Cost $193.37 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $547 Shares 1,007 Est. Cost $401.06 Unrealized +30.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $540 Shares 961 Est. Cost $411.36 Unrealized +34.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $506 Shares 1,664 Est. Cost $204.12 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $492 Shares 1,266 Est. Cost $341.21 Unrealized -3.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $443 Shares 2,961 Est. Cost $135.43 Unrealized -0.2%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $427 Shares 4,370 Est. Cost $82.60 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $379 Shares 517 Est. Cost $553.74 Unrealized +27.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $346 Shares 1,892 Est. Cost $210.84 Unrealized -25.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $339 Shares 2,365 Est. Cost $108.78 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $333 Shares 1,003 Est. Cost $282.18 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $311 Shares 2,130 Est. Cost $102.67 Unrealized +28.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $298 Shares 2,115 Est. Cost $91.48 Unrealized +32.2%
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $287 Shares 13,700 Est. Cost $19.43 Unrealized —
R RYDER SYS INC COM 0.1%
Value ($000) $273 Shares 1,720 Est. Cost $120.74 Unrealized +21.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $268 Shares 2,011 Est. Cost $113.54 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $252 Shares 4,101 Est. Cost $66.33 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $218 Shares 3,099 Est. Cost $71.76 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $217 Shares 3,108 Est. Cost $77.70 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $207 Shares 23,675 Est. Cost $8.45 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $205 Shares 372 Est. Cost $551.64 Unrealized —