§ 13F · FUND PROFILE
Warther Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $384.3T (13F)Positions · 57Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$418.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | 111K | $36.8T | 8.8% | NEW |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 232K | $34.0T | 8.1% | NEW |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 92K | $28.8T | 6.9% | NEW |
| 4 | AMZN | AMAZON COM INC COM | 94K | $21.7T | 5.2% | NEW |
| 5 | NVO | NOVO-NORDISK A S ADR | 419K | $21.3T | 5.1% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70K | $21.3T | 5.1% | NEW |
| 7 | LLY | ELI LILLY & CO COM | 19K | $20.3T | 4.9% | NEW |
| 8 | ASML | ASML HLDG NV N Y REGISTRY SHS | 19K | $19.9T | 4.8% | NEW |
| 9 | MELI | MERCADOLIBRE INC COM | 10K | $19.7T | 4.7% | NEW |
| 10 | SCHW | SCHWAB CHARLES CORP COM | 193K | $19.2T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARTHER SIGNAL
AC read
Warther Private Wealth, LLC is a Other fund managing $384289.3 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed