Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $418,357 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

XOM EXXON MOBIL CORP COM 2.1%

Value ($000) $8,612 Shares 71,565 Est. Cost $115.49 Unrealized 0.0%

NFLX NETFLIX INC. COM 2.0%

Value ($000) $8,164 Shares 87,071 Est. Cost $107.81 Unrealized 0.0%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value ($000) $244 Shares 4,797 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	71,565	$8,612	2.1%	$115.49	0.0%	Stock	30231G102
NFLX	NETFLIX INC. COM	87,071	$8,164	2.0%	$107.81	0.0%	Stock	64110L106
FCX	FREEPORT MCMORAN INC CL B	4,797	$244	0.1%	$43.31	0.0%	Stock	35671D857

Increased Positions (22)

CMG CHIPOTLE MEXICAN GRILL INC COM 4.5%

Value ($000) $19,014 (+61.5%) Shares 513,902 (+71.1%) Est. Cost $41.59 Unrealized -13.0%

MELI MERCADOLIBRE INC COM 4.7%

Value ($000) $19,693 (+32.0%) Shares 9,777 (+53.1%) Est. Cost $2253.87 Unrealized -6.8%

FISV FISERV INC COM 3.3%

Value ($000) $13,864 (-18.4%) Shares 206,395 (+56.7%) Est. Cost $140.97 Unrealized -40.5%

NVO NOVO-NORDISK A S ADR 5.1%

Value ($000) $21,310 (-5.9%) Shares 418,828 (+2.7%) Est. Cost $69.66 Unrealized —

MCK MCKESSON CORP COM 0.4%

Value ($000) $1,504 (+354.7%) Shares 1,833 (+328.3%) Est. Cost $754.44 Unrealized +8.1%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $998 (+97.8%) Shares 1,742 (+64.8%) Est. Cost $425.48 Unrealized +30.6%

ORCL ORACLE CORP COM 0.2%

Value ($000) $734 (-30.0%) Shares 3,765 (+1.1%) Est. Cost $128.30 Unrealized +85.5%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $1,382 (+24.1%) Shares 2,203 (+21.2%) Est. Cost $544.32 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $3,560 (-5.6%) Shares 7,362 (+1.1%) Est. Cost $272.94 Unrealized +83.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $574 (+28.3%) Shares 1,013 (+1.3%) Est. Cost $402.74 Unrealized +32.2%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $490 (+27.4%) Shares 1,908 (+1.5%) Est. Cost $211.26 Unrealized +13.4%

HD HOME DEPOT INC COM 0.1%

Value ($000) $610 (-10.7%) Shares 1,772 (+5.1%) Est. Cost $340.24 Unrealized +7.2%

V VISA INC COM CL A 0.2%

Value ($000) $987 (+7.1%) Shares 2,815 (+4.3%) Est. Cost $261.73 Unrealized +30.1%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $459 (+13.2%) Shares 1,423 (+10.8%) Est. Cost $164.74 Unrealized +87.9%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $363 (+14.1%) Shares 2,043 (+2.1%) Est. Cost $93.06 Unrealized +78.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $371 (+10.8%) Shares 2,025 (+1.1%) Est. Cost $103.44 Unrealized +67.6%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $516 (+5.3%) Shares 903 (+4.9%) Est. Cost $418.22 Unrealized +33.6%

SSO PROSHARES ULTRA S&P 500 0.1%

Value ($000) $506 (+3.3%) Shares 8,740 (+100.0%) Est. Cost $70.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $550 (+1.3%) Shares 1,094 (+1.3%) Est. Cost $313.33 Unrealized +58.8%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $270 (+2.4%) Shares 2,036 (+1.2%) Est. Cost $113.77 Unrealized +16.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $588 (-0.9%) Shares 682 (+6.4%) Est. Cost $788.36 Unrealized +14.9%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $501 (-0.6%) Shares 2,699 (+8.0%) Est. Cost $192.86 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC COM	513,902 (+71.1%)	$19,014 (+61.5%)	4.5%	$41.59	-13.0%	Stock	169656105
MELI	MERCADOLIBRE INC COM	9,777 (+53.1%)	$19,693 (+32.0%)	4.7%	$2253.87	-6.8%	Stock	58733R102
FISV	FISERV INC COM	206,395 (+56.7%)	$13,864 (-18.4%)	3.3%	$140.97	-40.5%	Stock	337738108
NVO	NOVO-NORDISK A S ADR	418,828 (+2.7%)	$21,310 (-5.9%)	5.1%	$69.66	—	ADR	670100205
MCK	MCKESSON CORP COM	1,833 (+328.3%)	$1,504 (+354.7%)	0.4%	$754.44	+8.1%	Stock	58155Q103
CAT	CATERPILLAR INC COM	1,742 (+64.8%)	$998 (+97.8%)	0.2%	$425.48	+30.6%	Stock	149123101
ORCL	ORACLE CORP COM	3,765 (+1.1%)	$734 (-30.0%)	0.2%	$128.30	+85.5%	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	2,203 (+21.2%)	$1,382 (+24.1%)	0.3%	$544.32	—	ETF	922908363
MSFT	MICROSOFT CORP COM	7,362 (+1.1%)	$3,560 (-5.6%)	0.9%	$272.94	+83.4%	Stock	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,013 (+1.3%)	$574 (+28.3%)	0.1%	$402.74	+32.2%	Stock	46120E602
AMAT	APPLIED MATLS INC COM	1,908 (+1.5%)	$490 (+27.4%)	0.1%	$211.26	+13.4%	Stock	038222105
HD	HOME DEPOT INC COM	1,772 (+5.1%)	$610 (-10.7%)	0.1%	$340.24	+7.2%	Stock	437076102
V	VISA INC COM CL A	2,815 (+4.3%)	$987 (+7.1%)	0.2%	$261.73	+30.1%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	1,423 (+10.8%)	$459 (+13.2%)	0.1%	$164.74	+87.9%	Stock	46625H100
MS	MORGAN STANLEY COM NEW	2,043 (+2.1%)	$363 (+14.1%)	0.1%	$93.06	+78.9%	Stock	617446448
RTX	RTX CORPORATION COM	2,025 (+1.1%)	$371 (+10.8%)	0.1%	$103.44	+67.6%	Stock	75513E101
MA	MASTERCARD INCORPORATED CL A	903 (+4.9%)	$516 (+5.3%)	0.1%	$418.22	+33.6%	Stock	57636Q104
SSO	PROSHARES ULTRA S&P 500	8,740 (+100.0%)	$506 (+3.3%)	0.1%	$70.26	—	ETF	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,094 (+1.3%)	$550 (+1.3%)	0.1%	$313.33	+58.8%	Stock	084670702
EMR	EMERSON ELEC CO COM	2,036 (+1.2%)	$270 (+2.4%)	0.1%	$113.77	+16.3%	Stock	291011104
COST	COSTCO WHOLESALE CORPORATION COM	682 (+6.4%)	$588 (-0.9%)	0.1%	$788.36	+14.9%	Stock	22160K105
MRSH	MARSH & MCLENNAN COS INC COM	2,699 (+8.0%)	$501 (-0.6%)	0.1%	$192.86	-3.3%	Stock	571748102

Exited Positions (4)

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%

Value ($000) $676 Shares 9,820 Est. Cost $29.11 Unrealized +129.8%

BX BLACKSTONE INC COM 0.1%

Value ($000) $496 Shares 2,902 Est. Cost $135.43 Unrealized +11.8%

LEN LENNAR CORP CL A 0.1%

Value ($000) $466 Shares 3,700 Est. Cost $123.11 Unrealized -2.0%

JD JD.COM INC SPON ADS CL A 0.1%

Value ($000) $424 Shares 12,111 Est. Cost $38.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	9,820	$676	0.2%	$29.11	+129.8%	—	45841N107
BX	BLACKSTONE INC COM	2,902	$496	0.1%	$135.43	+11.8%	—	09260D107
LEN	LENNAR CORP CL A	3,700	$466	0.1%	$123.11	-2.0%	—	526057104
JD	JD.COM INC SPON ADS CL A	12,111	$424	0.1%	$38.99	—	—	47215P106

Decreased Positions (19)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 8.1%

Value ($000) $34,045 (-20.4%) Shares 232,259 (-3.0%) Est. Cost $91.98 Unrealized —

VST VISTRA CORP COM 1.0%

Value ($000) $4,106 (-61.0%) Shares 25,450 (-52.7%) Est. Cost $148.62 Unrealized +22.4%

FTNT FORTINET INC COM 3.5%

Value ($000) $14,843 (-27.3%) Shares 186,915 (-23.0%) Est. Cost $78.68 Unrealized +5.4%

NU NU HLDGS LTD ORD SHS CL A 4.1%

Value ($000) $17,245 (-18.8%) Shares 1,030,169 (-22.4%) Est. Cost $11.26 Unrealized +42.8%

UBER UBER TECHNOLOGIES INC COM 3.8%

Value ($000) $15,818 (-18.7%) Shares 193,592 (-2.5%) Est. Cost $65.88 Unrealized +36.7%

LLY ELI LILLY & CO COM 4.9%

Value ($000) $20,316 (+20.5%) Shares 18,904 (-14.5%) Est. Cost $697.07 Unrealized +37.1%

UNH UNITEDHEALTH GROUP INC COM 8.8%

Value ($000) $36,797 (-7.9%) Shares 111,470 (-3.7%) Est. Cost $366.30 Unrealized -7.9%

GOOGL ALPHABET INC CAP STK CL A 6.9%

Value ($000) $28,839 (+8.2%) Shares 92,138 (-16.0%) Est. Cost $128.81 Unrealized +121.7%

EL LAUDER ESTEE COS INC CL A 3.8%

Value ($000) $15,825 (+15.1%) Shares 151,117 (-3.2%) Est. Cost $88.48 Unrealized +9.4%

AVGO BROADCOM INC COM 2.7%

Value ($000) $11,446 (-13.6%) Shares 33,072 (-17.7%) Est. Cost $213.43 Unrealized +67.3%

AMZN AMAZON COM INC COM 5.2%

Value ($000) $21,672 (-6.3%) Shares 93,893 (-10.9%) Est. Cost $186.89 Unrealized +22.4%

ASML ASML HLDG NV N Y REGISTRY SHS 4.8%

Value ($000) $19,933 (-5.3%) Shares 18,631 (-14.3%) Est. Cost $968.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5.1%

Value ($000) $21,291 (-4.5%) Shares 70,061 (-12.3%) Est. Cost $125.79 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $1,757 (+23.1%) Shares 5,598 (-4.5%) Est. Cost $132.16 Unrealized +116.7%

FICO FAIR ISAAC CORP COM 4.0%

Value ($000) $16,659 (+1.9%) Shares 9,854 (-9.8%) Est. Cost $1503.82 Unrealized +14.5%

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $4,760 (-4.2%) Shares 25,523 (-4.1%) Est. Cost $93.20 Unrealized +99.7%

AAPL APPLE INC COM 1.3%

Value ($000) $5,574 (+1.7%) Shares 20,501 (-4.7%) Est. Cost $139.06 Unrealized +93.0%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $311 (-11.0%) Shares 800 (-20.0%) Est. Cost $282.18 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP COM 4.6%

Value ($000) $19,235 (+0.0%) Shares 192,527 (-4.4%) Est. Cost $63.11 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	232,259 (-3.0%)	$34,045 (-20.4%)	8.1%	$91.98	—	ADR	01609W102
VST	VISTRA CORP COM	25,450 (-52.7%)	$4,106 (-61.0%)	1.0%	$148.62	+22.4%	Stock	92840M102
FTNT	FORTINET INC COM	186,915 (-23.0%)	$14,843 (-27.3%)	3.5%	$78.68	+5.4%	Stock	34959E109
NU	NU HLDGS LTD ORD SHS CL A	1,030,169 (-22.4%)	$17,245 (-18.8%)	4.1%	$11.26	+42.8%	Stock	G6683N103
UBER	UBER TECHNOLOGIES INC COM	193,592 (-2.5%)	$15,818 (-18.7%)	3.8%	$65.88	+36.7%	Stock	90353T100
LLY	ELI LILLY & CO COM	18,904 (-14.5%)	$20,316 (+20.5%)	4.9%	$697.07	+37.1%	Stock	532457108
UNH	UNITEDHEALTH GROUP INC COM	111,470 (-3.7%)	$36,797 (-7.9%)	8.8%	$366.30	-7.9%	Stock	91324P102
GOOGL	ALPHABET INC CAP STK CL A	92,138 (-16.0%)	$28,839 (+8.2%)	6.9%	$128.81	+121.7%	Stock	02079K305
EL	LAUDER ESTEE COS INC CL A	151,117 (-3.2%)	$15,825 (+15.1%)	3.8%	$88.48	+9.4%	Stock	518439104
AVGO	BROADCOM INC COM	33,072 (-17.7%)	$11,446 (-13.6%)	2.7%	$213.43	+67.3%	Stock	11135F101
AMZN	AMAZON COM INC COM	93,893 (-10.9%)	$21,672 (-6.3%)	5.2%	$186.89	+22.4%	Stock	023135106
ASML	ASML HLDG NV N Y REGISTRY SHS	18,631 (-14.3%)	$19,933 (-5.3%)	4.8%	$968.86	—	ADR	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	70,061 (-12.3%)	$21,291 (-4.5%)	5.1%	$125.79	—	ADR	874039100
GOOG	ALPHABET INC CAP STK CL C	5,598 (-4.5%)	$1,757 (+23.1%)	0.4%	$132.16	+116.7%	Stock	02079K107
FICO	FAIR ISAAC CORP COM	9,854 (-9.8%)	$16,659 (+1.9%)	4.0%	$1503.82	+14.5%	Stock	303250104
NVDA	NVIDIA CORPORATION COM	25,523 (-4.1%)	$4,760 (-4.2%)	1.1%	$93.20	+99.7%	Stock	67066G104
AAPL	APPLE INC COM	20,501 (-4.7%)	$5,574 (+1.7%)	1.3%	$139.06	+93.0%	Stock	037833100
ROK	ROCKWELL AUTOMATION INC COM	800 (-20.0%)	$311 (-11.0%)	0.1%	$282.18	+33.0%	Stock	773903109
SCHW	SCHWAB CHARLES CORP COM	192,527 (-4.4%)	$19,235 (+0.0%)	4.6%	$63.11	+50.1%	Stock	808513105

Unchanged Positions (5)

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $1,041 Shares 2,813 Est. Cost $154.78 Unrealized +130.6%

SAP SAP SE SPON ADR 0.1%

Value ($000) $399 Shares 1,642 Est. Cost $204.12 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $228 Shares 3,099 Est. Cost $71.76 Unrealized —

R RYDER SYS INC COM 0.1%

Value ($000) $329 Shares 1,720 Est. Cost $120.74 Unrealized +48.8%

PROP PRAIRIE OPER CO COM 0.0%

Value ($000) $26 Shares 15,500 Est. Cost $2.85 Unrealized -36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO COM	2,813	$1,041	0.2%	$154.78	+130.6%	Stock	025816109
SAP	SAP SE SPON ADR	1,642	$399	0.1%	$204.12	—	ADR	803054204
SHEL	SHELL PLC SPON ADS	3,099	$228	0.1%	$71.76	—	ADR	780259305
R	RYDER SYS INC COM	1,720	$329	0.1%	$120.74	+48.8%	Stock	783549108
PROP	PRAIRIE OPER CO COM	15,500	$26	0.0%	$2.85	-36.1%	Stock	739650109