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 Est. Cost $363.19 Unrealized -15.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 7.1%

Value $30.37M Shares 242,086 Est. Cost $93.34 Unrealized —

XOM EXXON MOBIL CORP COM 7.0%

Value $29.71M Shares 175,101 Est. Cost $129.24 Unrealized +7.4%

NU NU HLDGS LTD ORD SHS CL A 5.0%

Value $21.28M Shares 1,481,029 Est. Cost $13.11 Unrealized +32.3%

SCHW SCHWAB CHARLES CORP COM 4.7%

Value $20.22M Shares 215,203 Est. Cost $67.01 Unrealized +49.4%

MELI MERCADOLIBRE INC COM 4.7%

Value $19.9M Shares 11,508 Est. Cost $2225.68 Unrealized -7.2%

NVO NOVO-NORDISK A S ADR 4.5%

Value $19.09M Shares 519,480 Est. Cost $63.28 Unrealized —

UBER UBER TECHNOLOGIES INC COM 4.3%

Value $18.33M Shares 254,818 Est. Cost $68.97 Unrealized +14.1%

FICO FAIR ISAAC CORP COM 4.3%

Value $18.32M Shares 17,163 Est. Cost $1488.12 Unrealized -1.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.2%

Value $18.02M Shares 53,310 Est. Cost $125.79 Unrealized —

FTNT FORTINET INC COM 4.2%

Value $17.97M Shares 219,927 Est. Cost $78.88 Unrealized +1.4%

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $17.97M Shares 62,493 Est. Cost $128.81 Unrealized +151.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 4.0%

Value $16.91M Shares 528,237 Est. Cost $41.51 Unrealized -6.5%

NFLX NETFLIX INC. COM 3.7%

Value $15.83M Shares 164,600 Est. Cost $96.52 Unrealized -13.1%

FISV FISERV INC COM 3.5%

Value $15.05M Shares 269,725 Est. Cost $122.88 Unrealized -48.0%

ASML ASML HLDG NV N Y REGISTRY SHS 3.3%

Value $14.2M Shares 10,753 Est. Cost $968.86 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $14.13M Shares 67,828 Est. Cost $186.89 Unrealized +21.4%

EL LAUDER ESTEE COS INC CL A 2.8%

Value $11.92M Shares 166,117 Est. Cost $90.60 Unrealized +23.5%

LLY ELI LILLY & CO COM 2.7%

Value $11.38M Shares 12,377 Est. Cost $697.07 Unrealized +50.2%

AVGO BROADCOM INC COM 2.6%

Value $11.19M Shares 36,160 Est. Cost $223.74 Unrealized +49.4%

EQT EQT CORP COM 2.2%

Value $9.377M Shares 147,340 Est. Cost $55.27 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COM NEW 2.1%

Value $8.838M Shares 38,280 Est. Cost $253.44 Unrealized 0.0%

SPGI S&P GLOBAL INC COM 1.9%

Value $8.181M Shares 19,235 Est. Cost $485.25 Unrealized 0.0%

BN BROOKFIELD CORP CL A LTD VT SH 1.9%

Value $8.078M Shares 199,600 Est. Cost $46.68 Unrealized 0.0%

AAPL APPLE INC COM 1.1%

Value $4.836M Shares 19,054 Est. Cost $139.06 Unrealized +89.0%

NVDA NVIDIA CORPORATION COM 0.8%

Value $3.301M Shares 18,925 Est. Cost $93.20 Unrealized +100.2%

MSFT MICROSOFT CORP COM 0.5%

Value $2.334M Shares 6,304 Est. Cost $272.94 Unrealized +59.2%

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.246M Shares 2,085 Est. Cost $544.32 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.097M Shares 3,823 Est. Cost $132.16 Unrealized +144.9%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $881K Shares 2,913 Est. Cost $161.69 Unrealized +120.3%

CAT CATERPILLAR INC COM 0.2%

Value $709K Shares 1,001 Est. Cost $425.48 Unrealized +60.9%

V VISA INC COM CL A 0.1%

Value $604K Shares 2,000 Est. Cost $261.73 Unrealized +25.8%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $566K Shares 568 Est. Cost $788.36 Unrealized +22.3%

VUG VANGUARD GROWTH ETF 0.1%

Value $547K Shares 1,252 Est. Cost $436.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $465K Shares 2,680 Est. Cost $192.86 Unrealized -6.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $463K Shares 1,004 Est. Cost $402.74 Unrealized +29.4%

VST VISTRA CORP COM 0.1%

Value $377K Shares 2,510 Est. Cost $148.62 Unrealized +9.8%

AMAT APPLIED MATLS INC COM 0.1%

Value $342K Shares 1,002 Est. Cost $211.26 Unrealized +54.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $327K Shares 500 Est. Cost $653.21 Unrealized —

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

Value $278K Shares 580 Est. Cost $313.33 Unrealized +57.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	117,832	$31.88M	7.5%	$363.19	-15.0%	Stock	91324P102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	242,086	$30.37M	7.1%	$93.34	—	ADR	01609W102
XOM	EXXON MOBIL CORP COM	175,101	$29.71M	7.0%	$129.24	+7.4%	Stock	30231G102
NU	NU HLDGS LTD ORD SHS CL A	1,481,029	$21.28M	5.0%	$13.11	+32.3%	Stock	G6683N103
SCHW	SCHWAB CHARLES CORP COM	215,203	$20.22M	4.7%	$67.01	+49.4%	Stock	808513105
MELI	MERCADOLIBRE INC COM	11,508	$19.9M	4.7%	$2225.68	-7.2%	Stock	58733R102
NVO	NOVO-NORDISK A S ADR	519,480	$19.09M	4.5%	$63.28	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC COM	254,818	$18.33M	4.3%	$68.97	+14.1%	Stock	90353T100
FICO	FAIR ISAAC CORP COM	17,163	$18.32M	4.3%	$1488.12	-1.4%	Stock	303250104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	53,310	$18.02M	4.2%	$125.79	—	ADR	874039100
FTNT	FORTINET INC COM	219,927	$17.97M	4.2%	$78.88	+1.4%	Stock	34959E109
GOOGL	ALPHABET INC CAP STK CL A	62,493	$17.97M	4.2%	$128.81	+151.0%	Stock	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC COM	528,237	$16.91M	4.0%	$41.51	-6.5%	Stock	169656105
NFLX	NETFLIX INC. COM	164,600	$15.83M	3.7%	$96.52	-13.1%	Stock	64110L106
FISV	FISERV INC COM	269,725	$15.05M	3.5%	$122.88	-48.0%	Stock	337738108
ASML	ASML HLDG NV N Y REGISTRY SHS	10,753	$14.2M	3.3%	$968.86	—	ADR	N07059210
AMZN	AMAZON COM INC COM	67,828	$14.13M	3.3%	$186.89	+21.4%	Stock	023135106
EL	LAUDER ESTEE COS INC CL A	166,117	$11.92M	2.8%	$90.60	+23.5%	Stock	518439104
LLY	ELI LILLY & CO COM	12,377	$11.38M	2.7%	$697.07	+50.2%	Stock	532457108
AVGO	BROADCOM INC COM	36,160	$11.19M	2.6%	$223.74	+49.4%	Stock	11135F101
EQT	EQT CORP COM	147,340	$9.377M	2.2%	$55.27	0.0%	Stock	26884L109
EXPE	EXPEDIA GROUP INC COM NEW	38,280	$8.838M	2.1%	$253.44	0.0%	Stock	30212P303
SPGI	S&P GLOBAL INC COM	19,235	$8.181M	1.9%	$485.25	0.0%	Stock	78409V104
BN	BROOKFIELD CORP CL A LTD VT SH	199,600	$8.078M	1.9%	$46.68	0.0%	Stock	11271J107
AAPL	APPLE INC COM	19,054	$4.836M	1.1%	$139.06	+89.0%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	18,925	$3.301M	0.8%	$93.20	+100.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	6,304	$2.334M	0.5%	$272.94	+59.2%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	2,085	$1.246M	0.3%	$544.32	—	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	3,823	$1.097M	0.3%	$132.16	+144.9%	Stock	02079K107
AXP	AMERICAN EXPRESS CO COM	2,913	$881K	0.2%	$161.69	+120.3%	Stock	025816109
CAT	CATERPILLAR INC COM	1,001	$709K	0.2%	$425.48	+60.9%	Stock	149123101
V	VISA INC COM CL A	2,000	$604K	0.1%	$261.73	+25.8%	Stock	92826C839
COST	COSTCO WHOLESALE CORPORATION COM	568	$566K	0.1%	$788.36	+22.3%	Stock	22160K105
VUG	VANGUARD GROWTH ETF	1,252	$547K	0.1%	$436.79	—	ETF	922908736
MRSH	MARSH & MCLENNAN COS INC COM	2,680	$465K	0.1%	$192.86	-6.0%	Stock	571748102
ISRG	INTUITIVE SURGICAL INC COM NEW	1,004	$463K	0.1%	$402.74	+29.4%	Stock	46120E602
VST	VISTRA CORP COM	2,510	$377K	0.1%	$148.62	+9.8%	Stock	92840M102
AMAT	APPLIED MATLS INC COM	1,002	$342K	0.1%	$211.26	+54.6%	Stock	038222105
IVV	ISHARES CORE S&P 500 ETF	500	$327K	0.1%	$653.21	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	580	$278K	0.1%	$313.33	+57.5%	Stock	084670702