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
$5.88 Million 0.24% of portfolio
21,501
Q3 2025 Reduced 0.89%
$6.17B
$5.59 Million 0.23% of portfolio
32,505
Q3 2025 Reduced 6.08%
$0
$5.34 Million 0.22% of portfolio
116,719
Q3 2025 Reduced 5.18%
$278B
$5.42 Million 0.22% of portfolio
52,621
Q3 2025 Added 2.83%
$0
$5.13 Million 0.21% of portfolio
20,169
Q3 2025 Added 12.24%
$0
$5.28 Million 0.21% of portfolio
44,443
Q3 2025 Added 29.15%
$0
$5.16 Million 0.21% of portfolio
95,171
Q3 2025 Added 3.37%
$0
$4.96 Million 0.2% of portfolio
49,830
Q3 2025 Reduced 20.92%
$1.45B
$4.85 Million 0.2% of portfolio
129,066
Q3 2025 Added 0.01%
$489B
$4.77 Million 0.19% of portfolio
25,700
Q3 2025 Reduced 6.61%
$0
$4.37 Million 0.18% of portfolio
5,853
Q3 2025 Added 3.61%
$194B
$4.28 Million 0.17% of portfolio
25,738
Q3 2025 Added 0.53%
$123B
$4.12 Million 0.17% of portfolio
16,683
Q3 2025 Added 0.37%
$8.93B
$4.12 Million 0.17% of portfolio
130,351
Q1 2025 Reduced 3.59%
$349B
$3.85 Million 0.16% of portfolio
25,046
Q3 2025 Reduced 3.78%
$159B
$3.63 Million 0.15% of portfolio
12,860
Q3 2025 Reduced 0.99%
$4.39B
$3.55 Million 0.14% of portfolio
71,000
Q4 2024 Reduced 40.83%
$143B
$3.36 Million 0.14% of portfolio
10,176
Q3 2025 Added 27.73%
$476B
$3.39 Million 0.14% of portfolio
30,097
Q3 2025 Added 2.98%
$0
$3.35 Million 0.14% of portfolio
43,606
Q3 2025 Reduced 0.79%
$0
$3.09 Million 0.13% of portfolio
30,810
Q3 2025 Reduced 26.7%
$556B
$3.18 Million 0.13% of portfolio
9,325
Q3 2025 Added 2.85%
$1.4T
$3.27 Million 0.13% of portfolio
7,356
Q3 2025 Added 33.75%
$669B
$3.23 Million 0.13% of portfolio
11,494
Q3 2025 Reduced 0.72%
$0
$3.31 Million 0.13% of portfolio
36,226
Q3 2025 Reduced 0.25%
$132B
$2.87 Million 0.12% of portfolio
13,644
Q3 2025 Added 2.59%
$4.85B
$2.88 Million 0.12% of portfolio
77,341
Q1 2025 Reduced 0.71%
$34.6B
$2.64 Million 0.11% of portfolio
91,525
Q2 2025 Reduced 0.14%
$0
$2.63 Million 0.11% of portfolio
29,479
Q2 2025 Added 6.29%
$258B
$2.48 Million 0.1% of portfolio
14,812
Q2 2025 Added 8.09%
$0
$2.46 Million 0.1% of portfolio
4,092
Q3 2025 Added 4.15%
$62.9B
$2.48 Million 0.1% of portfolio
34,131
Q3 2025 New
$58.3B
$2.44 Million 0.1% of portfolio
16,686
Q3 2025 Added 1.58%
$297B
$2.43 Million 0.1% of portfolio
36,568
Q2 2025 Reduced 3.51%
$300B
$2.47 Million 0.1% of portfolio
15,902
Q3 2025 Added 0.11%
$220B
$2.31 Million 0.09% of portfolio
7,596
Q3 2025 Added 7.65%
$0
$2.2 Million 0.09% of portfolio
23,576
Q3 2025 Added 76.92%
$0
$2.02 Million 0.08% of portfolio
27,491
Q3 2025 Added 2.44%
$48.8B
$1.86 Million 0.08% of portfolio
15,319
Q1 2025 Reduced 4.66%
$164M
$1.99 Million 0.08% of portfolio
60,306
Q1 2025 Reduced 50.0%
$2.31B
$2.09 Million 0.08% of portfolio
6,478
Q3 2025 Added 3.91%
$121B
$1.87 Million 0.08% of portfolio
59,536
Q3 2025 Added 2.44%
$527B
$1.95 Million 0.08% of portfolio
3,429
Q3 2025 Added 9.55%
$13.6B
$2.03 Million 0.08% of portfolio
30,074
Q1 2025 New
$82.4B
$1.83 Million 0.07% of portfolio
8,266
Q3 2025 Reduced 1.49%
$0
$1.69 Million 0.07% of portfolio
6,975
Q3 2025 Added 12.7%
$108B
$1.68 Million 0.07% of portfolio
4,300
Q3 2025 Added 2.85%
$289B
$1.72 Million 0.07% of portfolio
3,608
Q1 2025 Reduced 63.16%
$0
$1.65 Million 0.07% of portfolio
5,360
Q3 2025 Added 1.79%

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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