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
$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%
$4.3T
$29.5 Million 1.2% of portfolio
115,765
Q3 2025 Added 2.75%
$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%
$3.78T
$27.4 Million 1.11% of portfolio
52,887
Q3 2025 Added 3.97%
$136B
$25.9 Million 1.05% of portfolio
70,023
Q3 2025 Added 0.1%
$0
$25.6 Million 1.04% of portfolio
41,787
Q3 2025 Added 11.93%
$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%
$1.49B
$20.5 Million 0.84% of portfolio
1,204,948
Q3 2025 Added 0.01%
$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%
$662B
$16.2 Million 0.66% of portfolio
32,236
Q3 2025 Reduced 2.16%
$1.74T
$15.1 Million 0.61% of portfolio
61,996
Q3 2025 Added 0.38%
$0
$12.7 Million 0.52% of portfolio
38,807
Q3 2025 Added 2.13%
$3.04B
$12.3 Million 0.5% of portfolio
210,242
Q3 2025 Reduced 2.72%
$1.37T
$12.1 Million 0.49% of portfolio
16,531
Q3 2025 Added 3.87%
$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%
$2.39T
$9.53 Million 0.39% of portfolio
43,408
Q3 2025 Added 2.88%
$98.1B
$9.24 Million 0.38% of portfolio
54,058
Q3 2025 Added 0.19%
$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%
$1.65T
$8.61 Million 0.35% of portfolio
35,433
Q3 2025 Added 3.38%
$0
$8.51 Million 0.35% of portfolio
141,957
Q3 2025 Added 2.53%
$465B
$7.8 Million 0.32% of portfolio
41,808
Q3 2025 Reduced 4.76%
$319B
$7.73 Million 0.31% of portfolio
113,004
Q3 2025 Reduced 0.08%
$881B
$7.3 Million 0.3% of portfolio
23,129
Q3 2025 Added 1.46%
$0
$7.28 Million 0.3% of portfolio
52,808
Q3 2025 Added 12.38%
$61.4B
$7 Million 0.28% of portfolio
34,399
Q3 2025 Added 0.88%
$414B
$6.62 Million 0.27% of portfolio
28,571
Q3 2025 Added 2.26%
$971B
$5.99 Million 0.24% of portfolio
7,849
Q3 2025 Added 1.47%
$0
$5.9 Million 0.24% of portfolio
16,137
Q3 2025 Reduced 1.04%

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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