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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$1.04 Million 0.04% of portfolio
5,389
Q3 2025 Added 7.56%
$140B
$885,000 0.04% of portfolio
2,366
Q3 2025 Added 12.88%
$0
$1.1 Million 0.04% of portfolio
15,770
Q4 2023 New
$23B
$785,000 0.03% of portfolio
7,649
Q3 2025 Reduced 6.79%
$973M
$712,000 0.03% of portfolio
10,766
Q3 2023 New
$413B
$728,000 0.03% of portfolio
14,122
Q3 2025 Added 3.88%
$15.1B
$730,000 0.03% of portfolio
21,180
Q1 2025 Reduced 3.48%
$12.9B
$772,000 0.03% of portfolio
9,503
Q2 2025 Reduced 23.69%
$75.4B
$774,000 0.03% of portfolio
5,904
Q2 2025 Reduced 0.3%
$237B
$858,000 0.03% of portfolio
3,623
Q3 2025 Added 7.16%
$141B
$831,000 0.03% of portfolio
32,626
Q3 2025 Reduced 4.97%
$159B
$756,000 0.03% of portfolio
1,555
Q3 2025 Added 14.68%
$38.8B
$629,000 0.03% of portfolio
3,884
Q3 2025 Reduced 4.19%
$144B
$854,000 0.03% of portfolio
1,868
Q3 2025 Reduced 4.16%
$0
$739,000 0.03% of portfolio
5,633
Q3 2025 Added 0.3%
$28.1B
$650,000 0.03% of portfolio
12,906
Q3 2025 Reduced 0.11%
$0
$710,000 0.03% of portfolio
15,148
Q1 2025 Reduced 6.86%
$79.6B
$695,000 0.03% of portfolio
5,620
Q3 2025 Added 25.03%
$0
$647,000 0.03% of portfolio
4,449
Q2 2025 Reduced 0.89%
$172B
$682,000 0.03% of portfolio
15,540
Q3 2025 Added 4.75%
$197B
$860,000 0.03% of portfolio
4,201
Q3 2025 Reduced 48.77%
$50B
$633,000 0.03% of portfolio
11,784
Q1 2025 Reduced 5.84%
$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%
$265B
$706,000 0.03% of portfolio
887
Q3 2025 Reduced 23.99%
$1.39B
$397,000 0.02% of portfolio
20,623
Q2 2024 New
$1.85B
$415,000 0.02% of portfolio
13,021
Q1 2025 Reduced 0.53%
$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%
$21.1B
$386,000 0.02% of portfolio
4,656
Q1 2025 Reduced 12.79%
$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%
$300B
$416,000 0.02% of portfolio
1,206
Q3 2025 Added 27.75%
$55.9B
$483,000 0.02% of portfolio
24,745
Q2 2025 Reduced 0.19%
$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%
$113B
$608,000 0.02% of portfolio
6,432
Q3 2025 Reduced 68.52%
$0
$606,000 0.02% of portfolio
6,246
Q2 2023 Reduced 0.79%
$190B
$490,000 0.02% of portfolio
4,835
Q3 2025 New
$72.4B
$495,000 0.02% of portfolio
1,390
Q3 2025 Reduced 1.14%

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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