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CIK 0001954551 • 6 13F filings • Apr 17, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $30.4M | 7.1%Prev: 10.1% | 242,086 SH | Decreased+10,146 SH |
| ALPHABET INC CAP STK CL A | Stock | $18.0M | 4.2%Prev: 7.4% | 62,493 SH | Decreased-83,568 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 0.3%Prev: 0.4% | 3,823 SH | Decreased-3,352 SH |
| AMAZON COM INC COM | Stock | $14.1M | 3.3%Prev: 8.3% | 67,828 SH | Decreased-64,079 SH |
| AMERICAN EXPRESS CO COM | Stock | $881K | 0.2%Prev: 0.4% | 2,913 SH | Decreased-1,355 SH |
| APPLE INC COM | Stock | $4.8M | 1.1%Prev: 2.5% | 19,054 SH | Decreased-15,695 SH |
| APPLIED MATLS INC COM | Stock | $342K | 0.1%Prev: 0.1% | 1,002 SH | Increased-915 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $14.2M | 3.3% | 10,753 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $278K | 0.1%Prev: 0.3% | 580 SH | Decreased-1,105 SH |
| BROADCOM INC COM | Stock | $11.2M | 2.6%Prev: 0.1% | 36,160 SH | Increased+34,071 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $8.1M | 1.9% | 199,600 SH | New |
| CATERPILLAR INC COM | Stock | $709K | 0.2%Prev: 0.2% | 1,001 SH | Increased-642 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $16.9M | 4.0%Prev: 3.7% | 528,237 SH | Increased+305,893 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $566K | 0.1% | 568 SH | New |
| ELI LILLY & CO COM | Stock | $11.4M | 2.7%Prev: 0.8% | 12,377 SH | Increased+9,574 SH |
| EQT CORP COM | Stock | $9.4M | 2.2% | 147,340 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $8.8M | 2.1% | 38,280 SH | New |
| EXXON MOBIL CORP COM | Stock | $29.7M | 7.0% | 175,101 SH | New |
| FAIR ISAAC CORP COM | Stock | $18.3M | 4.3% | 17,163 SH | New |
| FISERV INC COM | Stock | $15.1M | 3.5% | 269,725 SH | New |
| FORTINET INC COM | Stock | $18.0M | 4.2%Prev: 4.1% | 219,927 SH | Increased+89,517 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $463K | 0.1%Prev: 0.2% | 1,004 SH | Decreased-112 SH |
| ISHARES CORE S&P 500 ETF | ETF | $327K | 0.1% | 500 SH | New |
| LAUDER ESTEE COS INC CL A | Stock | $11.9M | 2.8% | 166,117 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $465K | 0.1%Prev: 0.2% | 2,680 SH | Decreased-20 SH |
| MERCADOLIBRE INC COM | Stock | $19.9M | 4.7% | 11,508 SH | New |
| MICROSOFT CORP COM | Stock | $2.3M | 0.5%Prev: 1.3% | 6,304 SH | Decreased-4,557 SH |
| NETFLIX INC. COM | Stock | $15.8M | 3.7% | 164,600 SH | New |
| NOVO-NORDISK A S ADR | ADR | $19.1M | 4.5%Prev: 6.3% | 519,480 SH | Increased+245,140 SH |
| NU HLDGS LTD ORD SHS CL A | Stock | $21.3M | 5.0%Prev: 7.2% | 1,481,029 SH | Decreased-659,112 SH |
| NVIDIA CORPORATION COM | Stock | $3.3M | 0.8%Prev: 1.6% | 18,925 SH | Decreased-25,784 SH |
| S&P GLOBAL INC COM | Stock | $8.2M | 1.9% | 19,235 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $20.2M | 4.7%Prev: 6.9% | 215,203 SH | Decreased-53,857 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $18.0M | 4.2% | 53,310 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $18.3M | 4.3%Prev: 6.2% | 254,818 SH | Decreased-3,494 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $31.9M | 7.5% | 117,832 SH | New |
| VANGUARD GROWTH ETF | ETF | $547K | 0.1% | 1,252 SH | New |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 0.3%Prev: 0.3% | 2,085 SH | Increased+164 SH |
| VISA INC COM CL A | Stock | $604K | 0.1%Prev: 0.3% | 2,000 SH | Decreased-865 SH |
| VISTRA CORP COM | Stock | $377K | 0.1%Prev: 4.4% | 2,510 SH | Decreased-111,535 SH |
| 13F-HR |
| 0001954551-26-000005 |
| $455.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001954551-25-000007 | $384.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001954551-26-000004 | $426.5M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001954551-25-000005 | $304.0M | View |