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
$39.2B
$1.61 Million 0.07% of portfolio
9,616
Q1 2025 Reduced 23.05%
$0
$1.46 Million 0.06% of portfolio
10,458
Q3 2025 Reduced 2.69%
$130B
$1.44 Million 0.06% of portfolio
4,049
Q3 2025 Added 28.58%
$181B
$1.48 Million 0.06% of portfolio
52,324
Q2 2025 Reduced 2.2%
$0
$1.52 Million 0.06% of portfolio
10,842
Q3 2025 New
$0
$1.52 Million 0.06% of portfolio
17,308
Q2 2022 Reduced 2.73%
$204B
$1.53 Million 0.06% of portfolio
10,924
Q3 2025 Added 4.17%
$228B
$1.58 Million 0.06% of portfolio
11,809
Q3 2025 Added 4.94%
$266B
$1.42 Million 0.06% of portfolio
5,036
Q3 2025 Reduced 12.83%
$140B
$1.37 Million 0.06% of portfolio
5,465
Q3 2025 Added 5.16%
$32.3B
$1.58 Million 0.06% of portfolio
8,018
Q1 2025 Reduced 3.47%
$453B
$1.51 Million 0.06% of portfolio
2
Q1 2025 Reduced 50.0%
$269B
$1.37 Million 0.06% of portfolio
5,736
Q3 2025 Added 2.08%
$152B
$1.21 Million 0.05% of portfolio
4,895
Q3 2025 Reduced 1.77%
$235B
$1.23 Million 0.05% of portfolio
14,707
Q3 2025 Reduced 1.11%
$0
$1.12 Million 0.05% of portfolio
12,789
Q3 2024 Reduced 26.45%
$237B
$1.22 Million 0.05% of portfolio
7,510
Q3 2025 Added 13.05%
$52.4B
$1.25 Million 0.05% of portfolio
36,264
Q3 2025 Reduced 0.17%
$0
$1.14 Million 0.05% of portfolio
13,386
Q3 2025 Reduced 0.71%
$168B
$1.17 Million 0.05% of portfolio
15,473
Q3 2025 Added 11.04%
$0
$1.34 Million 0.05% of portfolio
4,510
Q3 2025 Added 7.18%
$1.46T
$1.21 Million 0.05% of portfolio
4,325
Q3 2025 Added 19.64%
$181B
$1.25 Million 0.05% of portfolio
12,763
Q3 2025 Reduced 0.23%
$405B
$1.29 Million 0.05% of portfolio
1,336
Q3 2025 Added 3.09%
$74.9B
$1.18 Million 0.05% of portfolio
4,528
Q3 2025 Added 0.18%
$26.2B
$1.27 Million 0.05% of portfolio
8,800
Q4 2024 New
$367B
$1.11 Million 0.05% of portfolio
2,746
Q3 2025 Added 5.09%
$22B
$1.23 Million 0.05% of portfolio
22,530
Q3 2025 Reduced 0.75%
$0
$1.27 Million 0.05% of portfolio
12,145
Q4 2024 Reduced 2.86%
$44.4B
$1.23 Million 0.05% of portfolio
6,525
Q2 2025 Reduced 6.68%
$404B
$1.27 Million 0.05% of portfolio
1,373
Q3 2025 Reduced 3.92%
$62.3B
$903,000 0.04% of portfolio
8,031
Q3 2025 Added 8.92%
$49.1B
$1.02 Million 0.04% of portfolio
850
Q3 2025 Added 15.65%
$2.32B
$886,000 0.04% of portfolio
35,503
Q1 2025 Reduced 0.04%
$46.4B
$945,000 0.04% of portfolio
3,928
Q3 2025 Added 1.52%
$0
$991,000 0.04% of portfolio
17,922
Q4 2024 Added 1.29%
$170B
$1.07 Million 0.04% of portfolio
7,403
Q3 2025 Added 9.67%
$0
$947,000 0.04% of portfolio
17,595
Q2 2025 Added 8.52%
$87.8B
$976,000 0.04% of portfolio
2,049
Q3 2025 Reduced 1.87%
$150B
$1.05 Million 0.04% of portfolio
17,754
Q2 2025 Reduced 4.07%
$0
$1.04 Million 0.04% of portfolio
3,533
Q3 2025 Added 67.2%
$328B
$866,000 0.04% of portfolio
2,879
Q3 2025 Reduced 1.87%
$65.7B
$1.05 Million 0.04% of portfolio
3,497
Q3 2025 Reduced 3.45%
$0
$884,000 0.04% of portfolio
8,279
Q3 2025 Added 23.96%
$0
$1.04 Million 0.04% of portfolio
10,808
Q3 2025 Reduced 1.0%
$0
$932,000 0.04% of portfolio
6,564
Q1 2025 Added 16.42%
$0
$1.05 Million 0.04% of portfolio
19,656
Q3 2025 Added 13.75%
$86.7B
$1.09 Million 0.04% of portfolio
1,788
Q3 2025 Added 6.62%
$0
$1.03 Million 0.04% of portfolio
5,002
Q1 2025 Reduced 48.28%

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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