Waldron Private Wealth LLC Portfolio Holdings

Waldron Private Wealth LLC

  • $2.46 Billion
  • Q3 2025

Waldron Private Wealth LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $282M, Vanguard Growth ETF with a value of $274M, Ishares Russell 1000 Gr ETF with a value of $273M, Ishares Tr with a value of $220M, and Ishares Russell 1000 Val ETF with a value of $181M.

Examining the 13F form we can see an increase of $174M in the current position value, from $2.28B to 2.46B.

Below you can find more details about Waldron Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.46 Billion
ETFs: $2.04 Billion
Technology: $111 Million
Financial Services: $99.1 Million
Healthcare: $58.5 Million
Communication Services: $45 Million
Industrials: $26.8 Million
Consumer Defensive: $23.8 Million
Consumer Cyclical: $22.8 Million
Other: $26.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$29.5 Million 1.2% of portfolio
115,765
Q3 2025 Added 2.75%
$3.78T
$27.4 Million 1.11% of portfolio
52,887
Q3 2025 Added 3.97%
$136B
$25.9 Million 1.05% of portfolio
70,023
Q3 2025 Added 0.1%
$1.49B
$20.5 Million 0.84% of portfolio
1,204,948
Q3 2025 Added 0.01%
$662B
$16.2 Million 0.66% of portfolio
32,236
Q3 2025 Reduced 2.16%
$1.74T
$15.1 Million 0.61% of portfolio
61,996
Q3 2025 Added 0.38%
$3.04B
$12.3 Million 0.5% of portfolio
210,242
Q3 2025 Reduced 2.72%
$1.37T
$12.1 Million 0.49% of portfolio
16,531
Q3 2025 Added 3.87%
$2.39T
$9.53 Million 0.39% of portfolio
43,408
Q3 2025 Added 2.88%
$98.1B
$9.24 Million 0.38% of portfolio
54,058
Q3 2025 Added 0.19%
$1.65T
$8.61 Million 0.35% of portfolio
35,433
Q3 2025 Added 3.38%
$465B
$7.8 Million 0.32% of portfolio
41,808
Q3 2025 Reduced 4.76%
$319B
$7.73 Million 0.31% of portfolio
113,004
Q3 2025 Reduced 0.08%
$881B
$7.3 Million 0.3% of portfolio
23,129
Q3 2025 Added 1.46%
$61.4B
$7 Million 0.28% of portfolio
34,399
Q3 2025 Added 0.88%
$414B
$6.62 Million 0.27% of portfolio
28,571
Q3 2025 Added 2.26%
$6.13B
$5.59 Million 0.23% of portfolio
32,505
Q3 2025 Reduced 6.08%
$279B
$5.42 Million 0.22% of portfolio
52,621
Q3 2025 Added 2.83%
$1.5B
$4.85 Million 0.2% of portfolio
129,066
Q3 2025 Added 0.01%
$522B
$4.77 Million 0.19% of portfolio
25,700
Q3 2025 Reduced 6.61%
$187B
$4.28 Million 0.17% of portfolio
25,738
Q3 2025 Added 0.53%
$132B
$4.12 Million 0.17% of portfolio
16,683
Q3 2025 Added 0.37%
$9.38B
$4.12 Million 0.17% of portfolio
130,351
Q1 2025 Reduced 3.59%
$346B
$3.85 Million 0.16% of portfolio
25,046
Q3 2025 Reduced 3.78%
$183B
$3.63 Million 0.15% of portfolio
12,860
Q3 2025 Reduced 0.99%
$169B
$3.36 Million 0.14% of portfolio
3,646
Q3 2025 Added 1.42%
$4.4B
$3.55 Million 0.14% of portfolio
71,000
Q4 2024 Reduced 40.83%
$139B
$3.36 Million 0.14% of portfolio
10,176
Q3 2025 Added 27.73%
$490B
$3.39 Million 0.14% of portfolio
30,097
Q3 2025 Added 2.98%
$533B
$3.18 Million 0.13% of portfolio
9,325
Q3 2025 Added 2.85%
$1.29T
$3.27 Million 0.13% of portfolio
7,356
Q3 2025 Added 33.75%
$593B
$3.23 Million 0.13% of portfolio
11,494
Q3 2025 Reduced 0.72%
$132B
$2.87 Million 0.12% of portfolio
13,644
Q3 2025 Added 2.59%
$4.9B
$2.88 Million 0.12% of portfolio
77,341
Q1 2025 Reduced 0.71%
$36B
$2.64 Million 0.11% of portfolio
91,525
Q2 2025 Reduced 0.14%
$258B
$2.48 Million 0.1% of portfolio
14,812
Q2 2025 Added 8.09%
$55.6B
$2.44 Million 0.1% of portfolio
16,686
Q3 2025 Added 1.58%
$306B
$2.43 Million 0.1% of portfolio
36,568
Q2 2025 Reduced 3.51%
$303B
$2.47 Million 0.1% of portfolio
15,902
Q3 2025 Added 0.11%
$224B
$2.31 Million 0.09% of portfolio
7,596
Q3 2025 Added 7.65%
$46.9B
$1.86 Million 0.08% of portfolio
15,319
Q1 2025 Reduced 4.66%
$171M
$1.99 Million 0.08% of portfolio
60,306
Q1 2025 Reduced 50.0%
$1.87B
$2.09 Million 0.08% of portfolio
6,478
Q3 2025 Added 3.91%
$120B
$1.87 Million 0.08% of portfolio
59,536
Q3 2025 Added 2.44%
$512B
$1.95 Million 0.08% of portfolio
3,429
Q3 2025 Added 9.55%
$14B
$2.03 Million 0.08% of portfolio
30,074
Q1 2025 New
$85.9B
$1.83 Million 0.07% of portfolio
8,266
Q3 2025 Reduced 1.49%
$111B
$1.68 Million 0.07% of portfolio
4,300
Q3 2025 Added 2.85%
$291B
$1.72 Million 0.07% of portfolio
3,608
Q1 2025 Reduced 63.16%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $2.46 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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