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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Warther Private Wealth, LLC's latest available filing here is Q3 2025.
Warther Private Wealth, LLC
•CIK: 1954551•Filing: Q3 2025
**Warther Private Wealth, LLC** manages $423M across a concentrated portfolio of 50 positions. The fund exhibits significant exposure to technology and healthcare, with top holdings including BABA at $42.8M and UNH at $40.0M. Further allocations are notable in mega-cap tech names such as GOOGL ($26.6M) and AMZN ($23.1M), alongside semiconductor leaders TSM ($22.3M) and ASML ($21.0M). This structure suggests a conviction-driven approach targeting established growth sectors.
Total AUM
$422.7M
QoQ Performance
+18.9%
Positions
50
Top 10 Concentration
61.4%
Latest Filing
Q3 2025
Top Holdings Allocation
BABA
UNH
GOOGL
AMZN
NVO
TSM
NU
BABA10.1%
UNH9.5%
GOOGL6.3%
AMZN5.5%
NVO5.4%
TSM5.3%
NU5.0%
ASML5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.2%
Healthcare13.4%
Technology13.4%
Consumer13.3%
Financial5.3%
ETF0.3%
Industrial0.2%
🚪 Exited Positionssold since Q2 2025
+3 more exited positions
Changes from Q2 2025
NEW3 new positions
↑7 increased
↓36 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022