Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $387 Billion
  • Q2 2025

Waterford Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $386B, Raytheon Technologies Corp with a value of $97.7M, Meta Platforms, Inc. with a value of $66.1M, Vanguard Small Cap ETF with a value of $90.7M, and Sherwin Williams CO with a value of $51.3M.

Examining the 13F form we can see an increase of $386B in the current position value, from $241M to 387B.

Waterford Advisors, LLC is based out at Orchard Park, NY

Below you can find more details about Waterford Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion
Financial Services: $386 Billion
ETFs: $144 Million
Industrials: $103 Million
Technology: $73.8 Million
Communication Services: $66.1 Million
Basic Materials: $51.3 Million
Utilities: $32.3 Million
Energy: $27.5 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$386 Billion 99.85% of portfolio
529,664
Q2 2025 Added 0.0%
$229B
$97.7 Million 0.03% of portfolio
669,263
Q2 2025 Added 4,377.57%
$1.78T
$66.1 Million 0.02% of portfolio
89,543
Q2 2025 Added 19,365.87%
$0
$90.7 Million 0.02% of portfolio
382,721
Q2 2025 Added 10,388.38%
$92.8B
$51.3 Million 0.01% of portfolio
149,374
Q2 2025 Added 17,010.42%
$102B
$32.3 Million 0.01% of portfolio
351,703
Q2 2025 Added 13,067.47%
$8.02B
$25.6 Million 0.01% of portfolio
302,717
Q2 2025 Added 9,990.57%
$3.69T
$56.7 Million 0.01% of portfolio
276,491
Q2 2025 Added 3,224.81%
$142B
$53.1 Million 0.01% of portfolio
199,090
Q2 2025 New
$0
$561,000 0.0% of portfolio
1,280
Q2 2025 Reduced 97.94%
$0
$333,000 0.0% of portfolio
12,580
Q2 2025 Added 25.96%
$0
$7.03 Million 0.0% of portfolio
213,080
Q2 2025 Reduced 21.29%
$0
$1.03 Million 0.0% of portfolio
40,803
Q2 2025 Reduced 93.61%
$0
$291,000 0.0% of portfolio
9,987
Q2 2025 Reduced 20.61%
$0
$14.2 Million 0.0% of portfolio
22,944
Q2 2025 Added 1,562.61%
$36.7B
$1.48 Million 0.0% of portfolio
14,947
Q2 2025 Added 123.42%
$3.16B
$3.65 Million 0.0% of portfolio
64,107
Q2 2025 New
$66.5B
$14.3 Million 0.0% of portfolio
144,576
Q2 2025 New
$0
$328,000 0.0% of portfolio
3,688
Q2 2025 Reduced 82.36%
$0
$410,000 0.0% of portfolio
722
Q2 2025 Added 18.95%
$0
$67,000 0.0% of portfolio
1,357
Q2 2025 Reduced 99.29%
$0
$655,000 0.0% of portfolio
3,709
Q2 2025 Reduced 97.37%
$0
$132,000 0.0% of portfolio
2,671
Q2 2025 Reduced 99.19%
$551B
$7.42 Million 0.0% of portfolio
20,908
Q2 2025 Added 1,533.44%
$0
$49,000 0.0% of portfolio
873
Q2 2025 Reduced 99.77%
$152B
$128,000 0.0% of portfolio
459
Q2 2025 Reduced 55.91%
$1.08T
$858,000 0.0% of portfolio
2,702
Q2 2025 New
$3.95T
$630,000 0.0% of portfolio
1,268
Q2 2025 Reduced 54.36%
$0
$3.12 Million 0.0% of portfolio
44,863
Q2 2025 Reduced 65.94%
$0
$197,000 0.0% of portfolio
877
Q2 2025 Reduced 96.39%
$0
$310,000 0.0% of portfolio
13,381
Q2 2025 Reduced 96.12%
$0
$3.71 Million 0.0% of portfolio
167,951
Q2 2025 Reduced 21.22%
$0
$0 0.0% of portfolio
3
Q2 2025 Reduced 99.99%
$218B
$3.23 Million 0.0% of portfolio
8,316
Q2 2025 Added 848.23%
$0
$50,000 0.0% of portfolio
1,041
Q2 2025 Reduced 79.04%
$0
$109,000 0.0% of portfolio
1,044
Q2 2025 Reduced 97.2%
$368B
$1 Million 0.0% of portfolio
6,284
Q2 2025 Added 395.58%
$0
$3.31 Million 0.0% of portfolio
139,009
Q2 2025 Added 505.86%
$0
$390,000 0.0% of portfolio
4,967
Q2 2025 Reduced 96.91%
$2.26T
$2.03 Million 0.0% of portfolio
9,246
Q2 2025 Added 768.17%
$55B
$95,000 0.0% of portfolio
1,308
Q2 2025 Reduced 90.22%
$203B
$529,000 0.0% of portfolio
6,690
Q2 2025 Added 108.54%
$859B
$1.7 Million 0.0% of portfolio
5,876
Q2 2025 Added 172.42%
$0
$78,000 0.0% of portfolio
3,133
Q2 2025 Reduced 81.51%
$0
$849,000 0.0% of portfolio
34,411
Q2 2025 Reduced 88.51%
$0
$248,000 0.0% of portfolio
2,778
Q2 2025 Reduced 69.95%
$0
$1.99 Million 0.0% of portfolio
3,208
Q2 2025 Reduced 96.28%
$0
$4.11 Million 0.0% of portfolio
24,250
Q2 2025 Added 557.54%
$0
$138,000 0.0% of portfolio
762
Q2 2025 Reduced 95.09%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $387 Billion
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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