Warther Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$422,664
Net value change ($000)
+38,375 (10.0%)
New positions
3
Sold out positions
8
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 20,428 3348.9%
FICO 16,348 NEW
LLY 14,799 717.0%
EL 13,752 NEW
CMG 11,086 1613.7%
BABA 10,547 32.7%
UNH 7,964 24.9%
FTNT 1,160 6.0%
AAPL 359 7.0%
GOOGL 221 18.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,897 -25.4%
MELI -7,541 -33.6%
TSM -6,781 -23.3%
ET -6,038 -100.0%
UBER -5,179 -21.0%
SCHW -4,961 -20.5%
NU -4,389 -17.1%
AVGO -3,673 -21.7%
NVO -3,431 -13.2%
FISV -944 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type