Arkolith/Funds/Warther Private Wealth, LLC

Warther Private Wealth, LLC

CIK 1954551Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Warther Private Wealth, LLC holds a focused book of 40 stocks worth $426.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Eqt Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Unitedhealth Group Inc at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
16
existing
Trimmed
18
reduced
Sold out
15
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
53%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
23%
Information Technology
21%
Financials
16%
Health Care
15%
Energy
9%
Consumer Discretionary
7%
Communication Services
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Warther Private Wealth, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.55 / 40$2.1T
MORGAN STANLEY55 / 40$497.9B
JPMORGAN CHASE & CO55 / 40$464.1B
BANK OF AMERICA CORP /DE/55 / 40$330.0B
GOLDMAN SACHS GROUP INC55 / 40$225.4B
Bank of New York Mellon Corp55 / 40$191.0B
ROYAL BANK OF CANADA55 / 40$153.9B
ALLIANCEBERNSTEIN L.P.55 / 40$130.5B

Ranked by how many of Warther Private Wealth, LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Unitedhealth Group Inc Com
Stock
$31.9M117.8K
7.5%
+5.7%
Added · +6K sh
2Alibaba Group Hldg Ltd Sponsored Ads
ADR
$30.4M242.1K
7.1%
+4.2%
Added · +10K sh
3Exxon Mobil Corp Com
Stock
$29.7M175.1K
7.0%
+145%
Added · +104K sh
4Nu Hldgs Ltd Ord SHS CL A
Stock
$21.3M1.48M
5.0%
+44%
Added · +451K sh
5Schwab Charles Corp Com
Stock
$20.2M215.2K
4.7%
+12%
Added · +23K sh
6Mercadolibre Inc Com
Stock
$19.9M11.5K
4.7%
+18%
Added · +2K sh
7Novo-Nordisk A S ADR
ADR
$19.1M519.5K
4.5%
+24%
Added · +101K sh
8Uber Technologies Inc Com
Stock
$18.3M254.8K
4.3%
+32%
Added · +61K sh
9Fair Isaac Corp Com
Stock
$18.3M17.2K
4.3%
+74%
Added · +7K sh
10Taiwan Semiconductor Manufact Sponsored Ads
ADR
$18.0M53.3K
4.2%
−24%
Reduced · −17K sh
11Fortinet Inc Com
Stock
$18.0M219.9K
4.2%
+18%
Added · +33K sh
12Alphabet Inc Cap STK CL A
Stock
$18.0M62.5K
4.2%
−32%
Reduced · −30K sh
13Chipotle Mexican Grill Inc Com
Stock
$16.9M528.2K
4.0%
+2.8%
Added · +14K sh
14Netflix Inc. Com
Stock
$15.8M164.6K
3.7%
+89%
Added · +78K sh
15Fiserv Inc Com
Stock
$15.1M269.7K
3.5%
+31%
Added · +63K sh
16ASML Hldg NV N Y Registry SHS
ADR
$14.2M10.8K
3.3%
−42%
Reduced · −8K sh
17Amazon Com Inc Com
Stock
$14.1M67.8K
3.3%
−28%
Reduced · −26K sh
18Lauder Estee Cos Inc CL A
Stock
$11.9M166.1K
2.8%
+9.9%
Added · +15K sh
19Eli Lilly & Co Com
Stock
$11.4M12.4K
2.7%
−35%
Reduced · −7K sh
20Broadcom Inc Com
Stock
$11.2M36.2K
2.6%
+9.3%
Added · +3K sh
21Eqt Corp Com
Stock
$9.4M147.3K
2.2%
New
New position
22Expedia Group Inc Com New
Stock
$8.8M38.3K
2.1%
New
New position
23S&P Global Inc Com
Stock
$8.2M19.2K
1.9%
New
New position
24Brookfield Corp CL A Ltd VT SH
Stock
$8.1M199.6K
1.9%
New
New position
25Apple Inc Com
Stock
$4.8M19.1K
1.1%
−7.0%
Reduced · −1K sh
26Nvidia Corporation Com
Stock
$3.3M18.9K
0.8%
−26%
Reduced · −7K sh
27Microsoft Corp Com
Stock
$2.3M6.3K
0.5%
−14%
Reduced · −1K sh
28Vanguard S&P 500 ETF
ETF
$1.2M2.1K
0.3%
−5.3%
Reduced · −118 sh
29Alphabet Inc Cap STK CL C
Stock
$1.1M3.8K
0.3%
−32%
Reduced · −2K sh
30American Express Co Com
Stock
$881K2.9K
0.2%
+3.5%
Added · +100 sh
31Caterpillar Inc Com
Stock
$709K1.0K
0.2%
−43%
Reduced · −741 sh
32Visa Inc Com CL A
Stock
$604K2.0K
0.1%
−29%
Reduced · −815 sh
33Costco Wholesale Corporation Com
Stock
$566K568
0.1%
−17%
Reduced · −114 sh
34Vanguard Growth ETF
ETF
$547K1.3K
0.1%
New
New position
35Marsh & McLennan Cos Inc Com
Stock
$465K2.7K
0.1%
−0.7%
Reduced · −19 sh
36Intuitive Surgical Inc Com New
Stock
$463K1.0K
0.1%
−0.9%
Reduced · −9 sh
37Vistra Corp Com
Stock
$377K2.5K
0.1%
−90%
Reduced · −23K sh
38Applied Matls Inc Com
Stock
$342K1.0K
0.1%
−47%
Reduced · −906 sh
39Ishares Core S&P 500 ETF
ETF
$327K500
0.1%
New
New position
40Berkshire Hathaway Inc Del CL B New
Stock
$278K580
0.1%
−47%
Reduced · −514 sh
Showing all 40 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202640$426.5M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649$418.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202550$422.7M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202557$384.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.