Warther Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$418,357
Net value change ($000)
-4,307 (-1.0%)
New positions
3
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 8,612 NEW
NFLX 8,164 NEW
CMG 7,241 61.5%
MELI 4,772 32.0%
LLY 3,453 20.5%
GOOGL 2,189 8.2%
EL 2,073 15.1%
MCK 1,173 354.4%
CAT 494 98.0%
GOOGL 330 23.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -8,731 -20.4%
VST -6,433 -61.0%
FTNT -5,575 -27.3%
NU -4,001 -18.8%
UBER -3,631 -18.7%
UNH -3,174 -7.9%
FISV -3,119 -18.4%
AVGO -1,806 -13.6%
AMZN -1,465 -6.3%
NVO -1,330 -5.9%
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