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
$1.46 Million 0.06% of portfolio
10,458
Q3 2025 Reduced 2.69%
$130B
$1.44 Million 0.06% of portfolio
4,049
Q3 2025 Added 28.58%
$0
$1.52 Million 0.06% of portfolio
10,842
Q3 2025 New
$0
$1.52 Million 0.06% of portfolio
17,308
Q2 2022 Reduced 2.73%
$0
$1.12 Million 0.05% of portfolio
12,789
Q3 2024 Reduced 26.45%
$0
$1.14 Million 0.05% of portfolio
13,386
Q3 2025 Reduced 0.71%
$0
$1.34 Million 0.05% of portfolio
4,510
Q3 2025 Added 7.18%
$0
$1.27 Million 0.05% of portfolio
12,145
Q4 2024 Reduced 2.86%
$0
$991,000 0.04% of portfolio
17,922
Q4 2024 Added 1.29%
$0
$947,000 0.04% of portfolio
17,595
Q2 2025 Added 8.52%
$0
$1.04 Million 0.04% of portfolio
3,533
Q3 2025 Added 67.2%
$0
$884,000 0.04% of portfolio
8,279
Q3 2025 Added 23.96%
$0
$1.04 Million 0.04% of portfolio
10,808
Q3 2025 Reduced 1.0%
$0
$932,000 0.04% of portfolio
6,564
Q1 2025 Added 16.42%
$0
$1.05 Million 0.04% of portfolio
19,656
Q3 2025 Added 13.75%
$0
$1.03 Million 0.04% of portfolio
5,002
Q1 2025 Reduced 48.28%
$0
$739,000 0.03% of portfolio
5,633
Q3 2025 Added 0.3%
$0
$689,000 0.03% of portfolio
10,169
Q2 2025 Added 0.08%
$0
$710,000 0.03% of portfolio
15,148
Q1 2025 Reduced 6.86%
$0
$647,000 0.03% of portfolio
4,449
Q2 2025 Reduced 0.89%
$0
$840,000 0.03% of portfolio
11,059
Q3 2025 Reduced 1.12%
$0
$802,000 0.03% of portfolio
15,821
Q3 2025 Reduced 6.3%
$0
$431,000 0.02% of portfolio
4,580
Q4 2024 Reduced 3.48%
$0
$393,000 0.02% of portfolio
8,248
Q1 2025 Reduced 64.86%
$0
$508,000 0.02% of portfolio
19,316
Q2 2025 Added 5.77%
$0
$466,000 0.02% of portfolio
9,213
Q3 2025 New
$0
$433,000 0.02% of portfolio
15,175
Q2 2025 Added 37.95%
$0
$589,000 0.02% of portfolio
4,977
Q2 2025 Added 0.44%
$0
$429,000 0.02% of portfolio
3,247
Q2 2025 Added 32.86%
$0
$522,000 0.02% of portfolio
1,854
Q4 2024 Reduced 53.7%
$0
$489,000 0.02% of portfolio
5,524
Q4 2024 Added 0.8%
$0
$406,000 0.02% of portfolio
877
Q4 2023 Added 22.83%
$0
$440,000 0.02% of portfolio
1,094
Q4 2023 Added 9.4%
$0
$509,000 0.02% of portfolio
3,304
Q1 2025 Added 47.63%
$0
$527,000 0.02% of portfolio
6,058
Q1 2025 Reduced 2.02%
$0
$523,000 0.02% of portfolio
13,425
Q1 2024 New
$0
$372,000 0.02% of portfolio
6,048
Q1 2025 Reduced 13.05%
$0
$606,000 0.02% of portfolio
6,246
Q2 2023 Reduced 0.79%
$0
$588,000 0.02% of portfolio
6,134
Q3 2024 Added 28.92%
$0
$589,000 0.02% of portfolio
9,789
Q3 2025 Reduced 15.07%
$0
$536,000 0.02% of portfolio
10,245
Q3 2025 New
$0
$381,000 0.02% of portfolio
2,623
Q2 2025 Added 1.47%
$0
$370,000 0.02% of portfolio
1,394
Q2 2023 Reduced 11.15%
$0
$558,000 0.02% of portfolio
7,716
Q3 2025 New
$0
$443,000 0.02% of portfolio
2,540
Q3 2024 New
$0
$336,000 0.01% of portfolio
3,052
Q3 2025 Reduced 9.41%
$0
$302,000 0.01% of portfolio
3,965
Q2 2025 New
$0
$333,000 0.01% of portfolio
1,426
Q2 2025 Reduced 48.83%
$0
$257,000 0.01% of portfolio
1,257
Q3 2025 Added 0.4%

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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