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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954551/holdings"
Use Arkolith to show Warther Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Warther Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 55 / 40 | $2.1T |
| MORGAN STANLEY | 55 / 40 | $497.9B |
| JPMORGAN CHASE & CO | 55 / 40 | $464.1B |
| BANK OF AMERICA CORP /DE/ | 55 / 40 | $330.0B |
| GOLDMAN SACHS GROUP INC | 55 / 40 | $225.4B |
| Bank of New York Mellon Corp | 55 / 40 | $191.0B |
| ROYAL BANK OF CANADA | 55 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc Com Stock | $31.9M | 117.8K | 7.5% | ▲+5.7% Added · +6K sh | |
| 2 | Alibaba Group Hldg Ltd Sponsored Ads ADR | $30.4M | 242.1K | 7.1% | ▲+4.2% Added · +10K sh | |
| 3 | Exxon Mobil Corp Com Stock | $29.7M | 175.1K | 7.0% | ▲+145% Added · +104K sh | |
| 4 | Nu Hldgs Ltd Ord SHS CL A Stock | $21.3M | 1.48M | 5.0% | ▲+44% Added · +451K sh | |
| 5 | Schwab Charles Corp Com Stock | $20.2M | 215.2K | 4.7% | ▲+12% Added · +23K sh | |
| 6 | Mercadolibre Inc Com Stock | $19.9M | 11.5K | 4.7% | ▲+18% Added · +2K sh | |
| 7 | Novo-Nordisk A S ADR ADR | $19.1M | 519.5K | 4.5% | ▲+24% Added · +101K sh | |
| 8 | Uber Technologies Inc Com Stock | $18.3M | 254.8K | 4.3% | ▲+32% Added · +61K sh | |
| 9 | Fair Isaac Corp Com Stock | $18.3M | 17.2K | 4.3% | ▲+74% Added · +7K sh | |
| 10 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $18.0M | 53.3K | 4.2% | ▼−24% Reduced · −17K sh | |
| 11 | Fortinet Inc Com Stock | $18.0M | 219.9K | 4.2% | ▲+18% Added · +33K sh | |
| 12 | Alphabet Inc Cap STK CL A Stock | $18.0M | 62.5K | 4.2% | ▼−32% Reduced · −30K sh | |
| 13 | Chipotle Mexican Grill Inc Com Stock | $16.9M | 528.2K | 4.0% | ▲+2.8% Added · +14K sh | |
| 14 | Netflix Inc. Com Stock | $15.8M | 164.6K | 3.7% | ▲+89% Added · +78K sh | |
| 15 | Fiserv Inc Com Stock | $15.1M | 269.7K | 3.5% | ▲+31% Added · +63K sh | |
| 16 | ASML Hldg NV N Y Registry SHS ADR | $14.2M | 10.8K | 3.3% | ▼−42% Reduced · −8K sh | |
| 17 | Amazon Com Inc Com Stock | $14.1M | 67.8K | 3.3% | ▼−28% Reduced · −26K sh | |
| 18 | Lauder Estee Cos Inc CL A Stock | $11.9M | 166.1K | 2.8% | ▲+9.9% Added · +15K sh | |
| 19 | Eli Lilly & Co Com Stock | $11.4M | 12.4K | 2.7% | ▼−35% Reduced · −7K sh | |
| 20 | Broadcom Inc Com Stock | $11.2M | 36.2K | 2.6% | ▲+9.3% Added · +3K sh | |
| 21 | Eqt Corp Com Stock | $9.4M | 147.3K | 2.2% | ▲New New position | |
| 22 | Expedia Group Inc Com New Stock | $8.8M | 38.3K | 2.1% | ▲New New position | |
| 23 | S&P Global Inc Com Stock | $8.2M | 19.2K | 1.9% | ▲New New position | |
| 24 | Brookfield Corp CL A Ltd VT SH Stock | $8.1M | 199.6K | 1.9% | ▲New New position | |
| 25 | Apple Inc Com Stock | $4.8M | 19.1K | 1.1% | ▼−7.0% Reduced · −1K sh | |
| 26 | Nvidia Corporation Com Stock | $3.3M | 18.9K | 0.8% | ▼−26% Reduced · −7K sh | |
| 27 | Microsoft Corp Com Stock | $2.3M | 6.3K | 0.5% | ▼−14% Reduced · −1K sh | |
| 28 | Vanguard S&P 500 ETF ETF | $1.2M | 2.1K | 0.3% | ▼−5.3% Reduced · −118 sh | |
| 29 | Alphabet Inc Cap STK CL C Stock | $1.1M | 3.8K | 0.3% | ▼−32% Reduced · −2K sh | |
| 30 | American Express Co Com Stock | $881K | 2.9K | 0.2% | ▲+3.5% Added · +100 sh | |
| 31 | Caterpillar Inc Com Stock | $709K | 1.0K | 0.2% | ▼−43% Reduced · −741 sh | |
| 32 | Visa Inc Com CL A Stock | $604K | 2.0K | 0.1% | ▼−29% Reduced · −815 sh | |
| 33 | Costco Wholesale Corporation Com Stock | $566K | 568 | 0.1% | ▼−17% Reduced · −114 sh | |
| 34 | Vanguard Growth ETF ETF | $547K | 1.3K | 0.1% | ▲New New position | |
| 35 | Marsh & McLennan Cos Inc Com Stock | $465K | 2.7K | 0.1% | ▼−0.7% Reduced · −19 sh | |
| 36 | Intuitive Surgical Inc Com New Stock | $463K | 1.0K | 0.1% | ▼−0.9% Reduced · −9 sh | |
| 37 | Vistra Corp Com Stock | $377K | 2.5K | 0.1% | ▼−90% Reduced · −23K sh | |
| 38 | Applied Matls Inc Com Stock | $342K | 1.0K | 0.1% | ▼−47% Reduced · −906 sh | |
| 39 | Ishares Core S&P 500 ETF ETF | $327K | 500 | 0.1% | ▲New New position | |
| 40 | Berkshire Hathaway Inc Del CL B New Stock | $278K | 580 | 0.1% | ▼−47% Reduced · −514 sh |
As-of date vs the date the SEC received each filing
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.