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
$77.2B
$372,000 0.02% of portfolio
1,754
Q3 2025 Reduced 0.4%
$99.5B
$538,000 0.02% of portfolio
11,943
Q2 2025 Reduced 3.33%
$191B
$566,000 0.02% of portfolio
105
Q2 2025 Added 32.91%
$91.4B
$373,000 0.02% of portfolio
2,404
Q1 2025 Reduced 52.58%
$45.5B
$435,000 0.02% of portfolio
2,519
Q2 2025 Reduced 0.04%
$0
$588,000 0.02% of portfolio
6,134
Q3 2024 Added 28.92%
$823M
$509,000 0.02% of portfolio
62,651
Q2 2025 Reduced 47.34%
$143B
$450,000 0.02% of portfolio
13,432
Q3 2025 Reduced 3.59%
$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
$23.2B
$422,000 0.02% of portfolio
8,614
Q2 2025 Added 99.26%
$0
$381,000 0.02% of portfolio
2,623
Q2 2025 Added 1.47%
$193B
$468,000 0.02% of portfolio
4,092
Q3 2025 Added 10.56%
$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
$114B
$551,000 0.02% of portfolio
2,554
Q3 2025 Added 33.44%
$68.5B
$440,000 0.02% of portfolio
3,240
Q3 2025 Added 4.25%
$104B
$571,000 0.02% of portfolio
8,649
Q2 2025 Added 0.65%
$11.8B
$529,000 0.02% of portfolio
13,500
Q1 2025 Reduced 3.09%
$109B
$397,000 0.02% of portfolio
7,157
Q3 2025 New
$0
$443,000 0.02% of portfolio
2,540
Q3 2024 New
$270B
$543,000 0.02% of portfolio
3,422
Q3 2025 Added 4.14%
$76.5B
$446,000 0.02% of portfolio
2,647
Q3 2025 Reduced 13.16%
$89.7B
$412,000 0.02% of portfolio
2,046
Q3 2025 Added 25.83%
$104B
$418,000 0.02% of portfolio
1,426
Q2 2025 Reduced 2.79%
$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
$57.5B
$303,000 0.01% of portfolio
1,112
Q3 2025 Reduced 5.2%
$7.02B
$307,000 0.01% of portfolio
6,075
Q1 2025 Reduced 56.3%
$67.6B
$216,000 0.01% of portfolio
4,486
Q3 2025 Reduced 6.07%
$68.9B
$362,000 0.01% of portfolio
1,536
Q3 2025 Reduced 6.63%
$388B
$230,000 0.01% of portfolio
1,422
Q3 2025 New
$19.5B
$308,000 0.01% of portfolio
590
Q1 2025 Reduced 17.94%
$59.5B
$241,000 0.01% of portfolio
5,290
Q3 2025 Added 0.28%
$79.5B
$253,000 0.01% of portfolio
2,022
Q1 2025 Reduced 59.11%
$222B
$300,000 0.01% of portfolio
619
Q3 2025 Added 7.65%
$94.5B
$317,000 0.01% of portfolio
931
Q3 2025 Reduced 5.96%
$13.5B
$201,000 0.01% of portfolio
2,487
Q3 2025 Reduced 26.55%
$74.3B
$329,000 0.01% of portfolio
5,207
Q1 2025 Reduced 47.52%
$74.3B
$295,000 0.01% of portfolio
1,471
Q3 2025 Reduced 10.58%
$14.1B
$243,000 0.01% of portfolio
1,500
Q1 2025 Reduced 28.3%
$0
$333,000 0.01% of portfolio
1,426
Q2 2025 Reduced 48.83%
$508M
$310,000 0.01% of portfolio
10,955
Q3 2024 Reduced 54.27%
$0
$257,000 0.01% of portfolio
1,257
Q3 2025 Added 0.4%
$151B
$356,000 0.01% of portfolio
1,012
Q3 2025 Reduced 11.38%
$118B
$199,000 0.01% of portfolio
814
Q3 2025 New
$115B
$217,000 0.01% of portfolio
444
Q3 2025 New
$23.9B
$240,000 0.01% of portfolio
1,728
Q3 2025 Reduced 9.91%
$103B
$280,000 0.01% of portfolio
3,727
Q2 2025 Reduced 2.18%

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