Warther Private Wealth, LLC Diversified Active

Location: Akron, OH

CIK: 0001954551 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (40)

UNH UNITEDHEALTH GROUP INC COM 7.5%
Value $31.88M Shares 117,832 Share Price $270.59 * Est. Cost/Share $363.19 Unrealized @ Report Date -15.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 7.1%
Value $30.37M Shares 242,086 Share Price $125.46 Est. Cost/Share $93.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 7.0%
Value $29.71M Shares 175,101 Share Price $169.66 * Est. Cost/Share $129.24 Unrealized @ Report Date +7.4%
NU NU HLDGS LTD ORD SHS CL A 5.0%
Value $21.28M Shares 1,481,029 Share Price $14.37 * Est. Cost/Share $13.11 Unrealized @ Report Date +32.3%
SCHW SCHWAB CHARLES CORP COM 4.7%
Value $20.22M Shares 215,203 Share Price $93.98 * Est. Cost/Share $67.01 Unrealized @ Report Date +49.4%
MELI MERCADOLIBRE INC COM 4.7%
Value $19.9M Shares 11,508 Share Price $1729.02 * Est. Cost/Share $2225.68 Unrealized @ Report Date -7.2%
NVO NOVO-NORDISK A S ADR 4.5%
Value $19.09M Shares 519,480 Share Price $36.75 Est. Cost/Share $63.28 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 4.3%
Value $18.33M Shares 254,818 Share Price $71.93 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.1%
FICO FAIR ISAAC CORP COM 4.3%
Value $18.32M Shares 17,163 Share Price $1067.54 * Est. Cost/Share $1488.12 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.2%
Value $18.02M Shares 53,310 Share Price $337.95 Est. Cost/Share $125.79 Unrealized @ Report Date —
FTNT FORTINET INC COM 4.2%
Value $17.97M Shares 219,927 Share Price $81.72 * Est. Cost/Share $78.88 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $17.97M Shares 62,493 Share Price $287.56 * Est. Cost/Share $128.81 Unrealized @ Report Date +151.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 4.0%
Value $16.91M Shares 528,237 Share Price $32.01 * Est. Cost/Share $41.51 Unrealized @ Report Date -6.5%
NFLX NETFLIX INC. COM 3.7%
Value $15.83M Shares 164,600 Share Price $96.15 * Est. Cost/Share $96.52 Unrealized @ Report Date -13.1%
FISV FISERV INC COM 3.5%
Value $15.05M Shares 269,725 Share Price $55.80 * Est. Cost/Share $122.88 Unrealized @ Report Date -48.0%
ASML ASML HLDG NV N Y REGISTRY SHS 3.3%
Value $14.2M Shares 10,753 Share Price $1320.83 Est. Cost/Share $968.86 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 3.3%
Value $14.13M Shares 67,828 Share Price $208.27 * Est. Cost/Share $186.89 Unrealized @ Report Date +21.4%
EL LAUDER ESTEE COS INC CL A 2.8%
Value $11.92M Shares 166,117 Share Price $71.77 * Est. Cost/Share $90.60 Unrealized @ Report Date +23.5%
LLY ELI LILLY & CO COM 2.7%
Value $11.38M Shares 12,377 Share Price $919.77 * Est. Cost/Share $697.07 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC COM 2.6%
Value $11.19M Shares 36,160 Share Price $309.51 * Est. Cost/Share $223.74 Unrealized @ Report Date +49.4%
EQT EQT CORP COM 2.2%
Value $9.377M Shares 147,340 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC COM NEW 2.1%
Value $8.838M Shares 38,280 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 1.9%
Value $8.181M Shares 19,235 Share Price $425.34 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 1.9%
Value $8.078M Shares 199,600 Share Price $40.47 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
AAPL APPLE INC COM 1.1%
Value $4.836M Shares 19,054 Share Price $253.79 * Est. Cost/Share $139.06 Unrealized @ Report Date +89.0%
NVDA NVIDIA CORPORATION COM 0.8%
Value $3.301M Shares 18,925 Share Price $174.40 * Est. Cost/Share $93.20 Unrealized @ Report Date +100.2%
MSFT MICROSOFT CORP COM 0.5%
Value $2.334M Shares 6,304 Share Price $370.16 * Est. Cost/Share $272.94 Unrealized @ Report Date +59.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.246M Shares 2,085 Share Price $597.56 Est. Cost/Share $544.32 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.097M Shares 3,823 Share Price $286.86 * Est. Cost/Share $132.16 Unrealized @ Report Date +144.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $881K Shares 2,913 Share Price $302.48 * Est. Cost/Share $161.69 Unrealized @ Report Date +120.3%
CAT CATERPILLAR INC COM 0.2%
Value $709K Shares 1,001 Share Price $708.63 * Est. Cost/Share $425.48 Unrealized @ Report Date +60.9%
V VISA INC COM CL A 0.1%
Value $604K Shares 2,000 Share Price $302.24 * Est. Cost/Share $261.73 Unrealized @ Report Date +25.8%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $566K Shares 568 Share Price $996.43 * Est. Cost/Share $788.36 Unrealized @ Report Date +22.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $547K Shares 1,252 Share Price $436.79 Est. Cost/Share $436.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $465K Shares 2,680 Share Price $173.45 * Est. Cost/Share $192.86 Unrealized @ Report Date -6.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $463K Shares 1,004 Share Price $460.99 * Est. Cost/Share $402.74 Unrealized @ Report Date +29.4%
VST VISTRA CORP COM 0.1%
Value $377K Shares 2,510 Share Price $150.33 * Est. Cost/Share $148.62 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $342K Shares 1,002 Share Price $341.79 * Est. Cost/Share $211.26 Unrealized @ Report Date +54.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $327K Shares 500 Share Price $653.21 Est. Cost/Share $653.21 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $278K Shares 580 Share Price $479.20 * Est. Cost/Share $313.33 Unrealized @ Report Date +57.5%