Waldron Private Wealth LLC
CIK: 0001598180SEC EDGAR →
Portfolio Value
$2.5B
Holdings
325
As of
Q4 2025
New Positions
325
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,581,258 | $302.0M | 11.94% |
| 2 | VANGUARD INDEX FDS | 591,692 | $288.7M | 11.41% |
| 3 | ISHARES TR | 570,836 | $270.2M | 10.68% |
| 4 | ISHARES TR | 2,754,129 | $233.1M | 9.21% |
| 5 | ISHARES TR | 880,945 | $185.3M | 7.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 538,486 | $65.6M | 2.59% |
| 7 | SPDR S&P 500 ETF TR | 84,986 | $58.0M | 2.29% |
| 8 | VANGUARD WHITEHALL FDS | 337,278 | $48.4M | 1.91% |
| 9 | ISHARES TR | 677,221 | $41.6M | 1.64% |
| 10 | ISHARES TR | 206,914 | $37.5M | 1.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (325)
$302.0M · 1.6M shares
$288.7M · 592K shares
$270.2M · 571K shares
$233.1M · 2.8M shares
$185.3M · 881K shares
$65.6M · 538K shares
$58.0M · 85K shares
$48.4M · 337K shares
$41.6M · 677K shares
$37.5M · 207K shares
$36.4M · 724K shares
$35.2M · 117K shares
$34.4M · 162K shares
$31.9M · 82K shares
$30.6M · 112K shares
$28.2M · 199K shares
$27.6M · 164K shares
$27.4M · 542K shares
$25.6M · 53K shares
$25.4M · 40K shares
$25.2M · 37K shares
$24.6M · 70K shares
$24.6M · 240K shares
$23.3M · 218K shares
$21.2M · 66K shares
$19.7M · 33K shares
$19.4M · 1.2M shares
$18.9M · 205K shares
$18.5M · 59K shares
$16.8M · 33K shares
$16.7M · 187K shares
$13.2M · 39K shares
$12.1M · 210K shares
$11.8M · 450K shares
$11.2M · 170K shares
$11.1M · 59K shares
$10.4M · 33K shares
$10.3M · 16K shares
$9.7M · 42K shares
$9.2M · 103K shares
$9.0M · 359K shares
$8.9M · 142K shares
$8.7M · 113K shares
$8.5M · 8K shares
$7.8M · 56K shares
$7.6M · 49K shares
$6.7M · 36K shares
$6.7M · 21K shares
$6.6M · 29K shares
$6.1M · 22K shares
$5.7M · 51K shares
$5.3M · 26K shares
$5.3M · 14K shares
$5.2M · 20K shares
$5.2M · 115K shares
$5.0M · 32K shares
$5.0M · 127K shares
$5.0M · 92K shares
$4.5M · 46K shares
$4.4M · 26K shares
$4.2M · 35K shares
$4.2M · 13K shares
$3.8M · 17K shares
$3.7M · 71K shares
$3.7M · 5K shares
$3.7M · 47K shares
$3.6M · 25K shares
$3.6M · 130K shares
$3.5M · 29K shares
$3.3M · 10K shares
$3.2M · 9K shares
$3.2M · 36K shares
$2.9M · 6K shares
$2.8M · 35K shares
$2.8M · 18K shares
$2.8M · 72K shares
$2.8M · 15K shares
$2.6M · 59K shares
$2.6M · 13K shares
$2.6M · 37K shares
$2.3M · 92K shares
$2.3M · 15K shares
$2.3M · 23K shares
$2.3M · 4K shares
$2.2M · 7K shares
$2.1M · 22K shares
$2.1M · 60K shares
$2.1M · 15K shares
$2.1M · 28K shares
$2.0M · 4K shares
$2.0M · 16K shares
$1.9M · 30K shares
$1.9M · 4K shares
$1.8M · 3K shares
$1.8M · 8K shares
$1.8M · 10K shares
$1.8M · 7K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.7M · 56K shares
$1.6M · 10K shares
$1.6M · 8K shares
$1.6M · 4K shares
$1.6M · 17K shares
$1.5M · 9K shares
$1.5M · 2 shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 10K shares
$1.5M · 1K shares
$1.4M · 14K shares
$1.4M · 11K shares
$1.4M · 36K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 53K shares
$1.3M · 20K shares
$1.3M · 6K shares
$1.3M · 12K shares
$1.2M · 23K shares
$1.2M · 16K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.1M · 1K shares
$1.1M · 7K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 26K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 5K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 11K shares
$1.0M · 18K shares
$1.0M · 7K shares
$963K · 18K shares
$956K · 3K shares
$956K · 2K shares
$951K · 3K shares
$930K · 12K shares
$913K · 2K shares
$908K · 8K shares
$891K · 3K shares
$885K · 3K shares
$874K · 17K shares
$865K · 4K shares
$861K · 5K shares
$859K · 11K shares
$853K · 17K shares
$853K · 11K shares
$831K · 4K shares
$821K · 33K shares
$806K · 21K shares
$787K · 33K shares
$783K · 6K shares
$783K · 8K shares
$780K · 11K shares
$778K · 3K shares
$769K · 4K shares
$767K · 12K shares
$755K · 6K shares
$748K · 7K shares
$729K · 1K shares
$726K · 10K shares
$722K · 3K shares
$721K · 25K shares
$706K · 17K shares
$683K · 5K shares
$676K · 9K shares
$663K · 36K shares
$663K · 755 shares
$661K · 4K shares
$658K · 2K shares
$649K · 11K shares
$640K · 4K shares
$636K · 12K shares
$618K · 4K shares
$613K · 938 shares
$611K · 14K shares
$608K · 4K shares
$603K · 6K shares
$594K · 6K shares
$591K · 553 shares
$586K · 6K shares
$585K · 5K shares
$572K · 8K shares
$568K · 9K shares
$562K · 4K shares
$555K · 1K shares
$543K · 5K shares
$539K · 8K shares
$538K · 63K shares
$536K · 13K shares
$519K · 2K shares
$515K · 1K shares
$512K · 3K shares
$510K · 11K shares
$502K · 6K shares
$498K · 9K shares
$498K · 14K shares
$494K · 18K shares
$492K · 10K shares
$490K · 5K shares
$487K · 1K shares
$482K · 4K shares
$481K · 1K shares
$478K · 1K shares
$475K · 24K shares
$465K · 87 shares
$461K · 1K shares
$455K · 9K shares
$455K · 16K shares
$451K · 1K shares
$448K · 3K shares
$445K · 2K shares
$431K · 5K shares
$428K · 2K shares
$428K · 4K shares
$419K · 3K shares
$410K · 5K shares
$409K · 3K shares
$394K · 4K shares
$392K · 1K shares
$391K · 5K shares
$390K · 3K shares
$389K · 3K shares
$389K · 19K shares
$386K · 2K shares
$381K · 794 shares
$380K · 3K shares
$379K · 2K shares
$378K · 8K shares
$368K · 3K shares
$366K · 1K shares
$360K · 6K shares
$359K · 1K shares
$353K · 4K shares
$350K · 1K shares
$349K · 11K shares
$345K · 1K shares
$345K · 9K shares
$344K · 7K shares
$343K · 11K shares
$341K · 3K shares
$336K · 580 shares
$333K · 5K shares
$329K · 4K shares
$322K · 3K shares
$319K · 565 shares
$318K · 7K shares
$317K · 3K shares
$317K · 3K shares
$316K · 2K shares
$314K · 5K shares
$313K · 931 shares
$313K · 8K shares
$312K · 4K shares
$311K · 1K shares
$311K · 917 shares
$309K · 606 shares
$307K · 1K shares
$307K · 1K shares
$304K · 6K shares
$303K · 7K shares
$301K · 2K shares
$300K · 4K shares
$296K · 984 shares
$292K · 3K shares
$291K · 2K shares
$288K · 4K shares
$287K · 3K shares
$286K · 3K shares
$285K · 4K shares
$275K · 1K shares
$272K · 6K shares
$272K · 2K shares
$268K · 5K shares
$267K · 590 shares
$267K · 6K shares
$266K · 3K shares
$261K · 1K shares
$256K · 1K shares
$254K · 1K shares
$253K · 1K shares
$252K · 2K shares
$245K · 2K shares
$245K · 5K shares
$245K · 2K shares
$244K · 1K shares
$242K · 2K shares
$239K · 4K shares
$236K · 4K shares
$225K · 7K shares
$225K · 10K shares
$224K · 505 shares
$220K · 814 shares
$215K · 445 shares
$215K · 4K shares
$215K · 6K shares
$214K · 2K shares
$211K · 1K shares
$210K · 450 shares
$210K · 4K shares
$208K · 6K shares
$205K · 1K shares
$203K · 1K shares
$201K · 768 shares
$200K · 2K shares
$200K · 5K shares
$189K · 17K shares
$180K · 11K shares
$106K · 17K shares
$67K · 12K shares
$52K · 19K shares
$39K · 25K shares
$10K · 10K shares
$10K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $2.2B | 85.5% |
| Technology | 37 | $114.8M | 4.5% |
| Healthcare | 20 | $60.0M | 2.4% |
| Communication Services | 16 | $47.1M | 1.9% |
| Unknown | 22 | $45.1M | 1.8% |
| Industrials | 32 | $28.6M | 1.1% |
| Consumer Cyclical | 15 | $22.9M | 0.9% |
| Consumer Defensive | 11 | $21.3M | 0.8% |
| Energy | 13 | $16.8M | 0.7% |
| Real Estate | 4 | $3.5M | 0.1% |
| Basic Materials | 9 | $2.9M | 0.1% |
| Utilities | 3 | $2.7M | 0.1% |