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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 11.49% of portfolio
1,514,464
Q3 2025 Added 4.49%
$0
$274 Million 11.13% of portfolio
570,283
Q3 2025 Added 2.1%
$0
$273 Million 11.11% of portfolio
582,748
Q3 2025 Reduced 1.74%
$0
$220 Million 8.96% of portfolio
2,665,460
Q3 2025 Added 2.33%
$0
$181 Million 7.38% of portfolio
891,065
Q3 2025 Reduced 0.15%
$0
$65.3 Million 2.66% of portfolio
542,082
Q3 2025 Reduced 1.1%
$0
$57.3 Million 2.33% of portfolio
85,968
Q3 2025 Reduced 0.51%
$0
$48.6 Million 1.98% of portfolio
344,948
Q3 2025 Reduced 1.62%
$0
$38.6 Million 1.57% of portfolio
218,385
Q3 2025 Reduced 0.44%
$0
$38.7 Million 1.57% of portfolio
633,153
Q3 2025 Reduced 2.41%
$0
$36.8 Million 1.5% of portfolio
735,091
Q3 2025 Reduced 14.45%
$0
$34.7 Million 1.41% of portfolio
166,158
Q3 2025 Reduced 0.98%
$0
$33.3 Million 1.36% of portfolio
87,925
Q3 2025 Reduced 5.03%
$0
$27.5 Million 1.12% of portfolio
199,078
Q3 2025 Reduced 0.56%
$0
$27.4 Million 1.12% of portfolio
166,664
Q3 2025 Reduced 8.18%
$0
$27.4 Million 1.11% of portfolio
91,968
Q3 2025 Reduced 1.32%
$0
$24.7 Million 1.01% of portfolio
487,339
Q3 2025 Reduced 8.6%
$0
$24.7 Million 1.0% of portfolio
36,892
Q3 2025 Added 8.39%
$0
$24.2 Million 0.99% of portfolio
242,418
Q3 2025 Reduced 8.14%
$0
$23.9 Million 0.97% of portfolio
224,664
Q3 2025 Added 0.49%
$0
$21.7 Million 0.88% of portfolio
67,930
Q3 2025 Reduced 0.62%
$0
$20 Million 0.82% of portfolio
33,618
Q3 2025 Added 8.8%
$0
$18.5 Million 0.75% of portfolio
207,376
Q3 2025 Reduced 5.19%
$0
$17.3 Million 0.7% of portfolio
190,822
Q3 2025 Reduced 4.72%
$0
$12.7 Million 0.52% of portfolio
38,807
Q3 2025 Added 2.13%
$0
$11.7 Million 0.48% of portfolio
178,980
Q3 2025 Reduced 7.4%
$0
$11.6 Million 0.47% of portfolio
450,000
Q4 2024 Added 200.0%
$0
$9.2 Million 0.37% of portfolio
359,807
Q3 2025 Reduced 6.05%
$0
$8.99 Million 0.37% of portfolio
102,921
Q3 2025 Added 0.67%
$0
$8.51 Million 0.35% of portfolio
141,957
Q3 2025 Added 2.53%
$0
$7.28 Million 0.3% of portfolio
52,808
Q3 2025 Added 12.38%
$0
$5.9 Million 0.24% of portfolio
16,137
Q3 2025 Reduced 1.04%
$0
$5.88 Million 0.24% of portfolio
21,501
Q3 2025 Reduced 0.89%
$0
$5.34 Million 0.22% of portfolio
116,719
Q3 2025 Reduced 5.18%
$0
$5.13 Million 0.21% of portfolio
20,169
Q3 2025 Added 12.24%
$0
$5.28 Million 0.21% of portfolio
44,443
Q3 2025 Added 29.15%
$0
$5.16 Million 0.21% of portfolio
95,171
Q3 2025 Added 3.37%
$0
$4.96 Million 0.2% of portfolio
49,830
Q3 2025 Reduced 20.92%
$0
$4.37 Million 0.18% of portfolio
5,853
Q3 2025 Added 3.61%
$0
$3.35 Million 0.14% of portfolio
43,606
Q3 2025 Reduced 0.79%
$0
$3.09 Million 0.13% of portfolio
30,810
Q3 2025 Reduced 26.7%
$0
$3.31 Million 0.13% of portfolio
36,226
Q3 2025 Reduced 0.25%
$0
$2.63 Million 0.11% of portfolio
29,479
Q2 2025 Added 6.29%
$0
$2.46 Million 0.1% of portfolio
4,092
Q3 2025 Added 4.15%
$65.3B
$2.48 Million 0.1% of portfolio
34,131
Q3 2025 New
$0
$2.2 Million 0.09% of portfolio
23,576
Q3 2025 Added 76.92%
$0
$2.02 Million 0.08% of portfolio
27,491
Q3 2025 Added 2.44%
$0
$1.69 Million 0.07% of portfolio
6,975
Q3 2025 Added 12.7%
$0
$1.65 Million 0.07% of portfolio
5,360
Q3 2025 Added 1.79%

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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email