Warther Private Wealth, LLC holds a diversified book of 50 reported positions worth $455.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Schwab (Charles) Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Warther Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.7 points over this window.
Growth of $10,000 cloning Warther Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Warther Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 50 | $4.4B |
| Linden Rose Investment LLC | 5 / 50 | $124.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 50 | $441.4M |
| Hoffman, Alan N Investment Management | 7 / 50 | $160.4M |
| Swiss Re Ltd | 30 / 50 | $1.0B |
| HughesLittle Investment Management Ltd. | 10 / 50 | $500.1M |
| Emerald Advisors, LLC | 22 / 50 | $664.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Warther Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp (The) Com Stock | $25.8M | 279.6K | 5.7% | ▲+30% Added · +64K sh | |
| 2 | Fair Isaac Corp Com Stock | $24.6M | 20.6K | 5.4% | ▲+20% Added · +3K sh | |
| 3 | Mercadolibre Inc Com Stock | $24.2M | 14.2K | 5.3% | ▲+24% Added · +3K sh | |
| 4 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $22.5M | 47.1K | 4.9% | ▼−12% Reduced · −6K sh | |
| 5 | Unitedhealth Group Inc Com Stock | $22.2M | 53.4K | 4.9% | ▼−55% Reduced · −64K sh | |
| 6 | Nu Hldgs Ltd Ord SHS CL A Stock | $20.8M | 1.55M | 4.6% | ▲+4.9% Added · +73K sh | |
| 7 | Eli Lilly & Co Com Stock | $20.7M | 17.3K | 4.5% | ▲+40% Added · +5K sh | |
| 8 | Uber Technologies Inc Com Stock | $20.7M | 286.8K | 4.5% | ▲+13% Added · +32K sh | |
| 9 | Alphabet Inc Cap STK CL A Stock | $19.9M | 55.5K | 4.4% | ▼−11% Reduced · −7K sh | |
| 10 | Novo-Nordisk A S ADR ADR | $19.7M | 411.1K | 4.3% | ▼−21% Reduced · −108K sh | |
| 11 | Brookfield Corp CL A Ltd VT SH Stock | $19.7M | 462.2K | 4.3% | ▲+132% Added · +263K sh | |
| 12 | Fiserv Inc Com Stock | $16.9M | 343.9K | 3.7% | ▲+27% Added · +74K sh | |
| 13 | Broadcom Inc Com Stock | $16.0M | 42.4K | 3.5% | ▲+17% Added · +6K sh | |
| 14 | Alibaba Group Hldg Ltd Sponsored Ads ADR | $15.7M | 164.0K | 3.5% | ▼−32% Reduced · −78K sh | |
| 15 | ASML Hldg NV N Y Registry SHS ADR | $15.7M | 7.9K | 3.4% | ▼−27% Reduced · −3K sh | |
| 16 | Netflix Inc. Com Stock | $15.6M | 218.2K | 3.4% | ▲+33% Added · +54K sh | |
| 17 | Fortinet Inc Com Stock | $15.5M | 101.1K | 3.4% | ▼−54% Reduced · −119K sh | |
| 18 | Amazon Com Inc Com Stock | $15.2M | 63.8K | 3.3% | ▼−6.0% Reduced · −4K sh | |
| 19 | Servicenow Inc Com Stock | $12.2M | 122.9K | 2.7% | ▲New New position | |
| 20 | ExxonMobil Holdings Corp Com SHS Stock | $12.1M | 88.3K | 2.6% | ▲New New position | |
| 21 | Eqt Corp Com Stock | $11.8M | 221.6K | 2.6% | ▲+50% Added · +74K sh | |
| 22 | Chipotle Mexican Grill Inc Com Stock | $11.1M | 325.5K | 2.4% | ▼−38% Reduced · −203K sh | |
| 23 | Expedia Group Inc Com New Stock | $9.5M | 37.2K | 2.1% | ▼−2.8% Reduced · −1K sh | |
| 24 | McKesson Corp Com Stock | $8.8M | 11.6K | 1.9% | ▲New New position | |
| 25 | Ulta Beauty Inc Com Stock | $6.8M | 15.1K | 1.5% | ▲New New position | |
| 26 | Vanguard S&P 500 ETF ETF | $5.8M | 8.5K | 1.3% | ▲+305% Added · +6K sh | |
| 27 | Apple Inc Com Stock | $5.4M | 18.8K | 1.2% | ▼−1.3% Reduced · −251 sh | |
| 28 | Nvidia Corporation Com Stock | $4.0M | 20.2K | 0.9% | ▲+6.5% Added · +1K sh | |
| 29 | Microsoft Corp Com Stock | $2.4M | 6.4K | 0.5% | ▲+1.4% Added · +86 sh | |
| 30 | Lauder Estee Cos Inc CL A Stock | $1.7M | 21.6K | 0.4% | ▼−87% Reduced · −145K sh | |
| 31 | American Express Co Com Stock | $1.6M | 4.8K | 0.4% | ▲+66% Added · +2K sh | |
| 32 | Alphabet Inc Cap STK CL C Stock | $1.4M | 4.1K | 0.3% | ▲+6.8% Added · +260 sh | |
| 33 | Vanguard Dividend Appreciation ETF ETF | $1.1M | 4.7K | 0.2% | ▲New New position | |
| 34 | Caterpillar Inc Com Stock | $1.1M | 1.0K | 0.2% | —Held | |
| 35 | Applied Matls Inc Com Stock | $782K | 1.1K | 0.2% | ▲+8.0% Added · +80 sh | |
| 36 | Ishares Core Msci Eafe ETF ETF | $724K | 7.5K | 0.2% | ▲New New position | |
| 37 | Coca Cola Cons Inc Com Stock | $702K | 3.7K | 0.2% | ▲New New position | |
| 38 | Visa Inc Com CL A Stock | $686K | 2.0K | 0.2% | —Held | |
| 39 | Fedex Corp Com Stock | $591K | 1.9K | 0.1% | ▲New New position | |
| 40 | Vanguard Morningstar Mid-Cap ETF ETF | $524K | 6.5K | 0.1% | ▲New New position | |
| 41 | Vanguard Morningstar Growth ETF ETF | $517K | 6.0K | 0.1% | ▲+379% Added · +5K sh | |
| 42 | Roundhill Memory ETF ETF | $494K | 6.7K | 0.1% | ▲New New position | |
| 43 | Marsh & McLennan Cos Inc Com Stock | $447K | 2.7K | 0.1% | —Held | |
| 44 | Costco Wholesale Corporation Com Stock | $438K | 468 | 0.1% | ▼−18% Reduced · −100 sh | |
| 45 | Berkshire Hathaway Inc Del CL B New Stock | $385K | 770 | 0.1% | ▲+33% Added · +190 sh | |
| 46 | Ishares Core S&P 500 ETF ETF | $374K | 500 | 0.1% | —Held | |
| 47 | Ishares Core Msci Emerging Markets ETF ETF | $331K | 4.0K | 0.1% | ▲New New position | |
| 48 | Intuitive Surgical Inc Com New Stock | $280K | 704 | 0.1% | ▼−30% Reduced · −300 sh | |
| 49 | Micron Technology Inc Com Stock | $277K | 240 | 0.1% | ▲New New position | |
| 50 | S&P Global Inc Com Stock | $240K | 590 | 0.1% | ▼−97% Reduced · −19K sh |
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Use Arkolith to show Warther Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.