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Funds / Warther Private Wealth, LLC
Institutional Fund

Warther Private Wealth, LLC

Akron, OHCIK 19545515 filings on record

Portfolio Value
$426.53M
Q1 2026
Holdings
40
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.0%
from $418.36M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Unitedhealth Group Inc7.5%
  • Alibaba Group Hldg Ltd7.1%
  • Exxon Mobil Corp7.0%
  • Nu Hldgs Ltd5.0%
  • Schwab Charles Corp4.7%
  • Mercadolibre Inc4.7%
  • Other64.0%

Portfolio Holdings

40 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Unitedhealth Group Inc117.8K$31.88M7.5%+6.4KAdded
2Alibaba Group Hldg Ltd242.1K$30.37M7.1%+9.8KAdded
3Exxon Mobil Corp175.1K$29.71M7.0%+103.5KAdded
4Nu Hldgs Ltd1.48M$21.28M5.0%+450.9KAdded
5Schwab Charles Corp215.2K$20.22M4.7%+22.7KAdded
6Mercadolibre Inc11.5K$19.90M4.7%+1.7KAdded
7Novo-Nordisk A S519.5K$19.09M4.5%+100.7KAdded
8Uber Technologies Inc254.8K$18.33M4.3%+61.2KAdded
9Fair Isaac Corp17.2K$18.32M4.3%+7.3KAdded
10Taiwan Semiconductor Mfg Ltd53.3K$18.02M4.2%16.8KReduced

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