Waldron Private Wealth LLC
CIK: 0001598180Latest portfolio: $2.5B · Q4 2025
Holdings
325
Total Value
$2.5B
New Positions
323
Closed Positions
0
Top Holdings
View All 325 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,581,258 | $302.0M | 11.94% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 591,692 | $288.7M | 11.41% | NEW | |
| 3 | IWFISHARES TR | 570,836 | $270.2M | 10.68% | NEW | |
| 4 | IXUSISHARES TR | 2,754,129 | $233.1M | 9.21% | NEW | |
| 5 | IWDISHARES TR | 880,945 | $185.3M | 7.32% | NEW | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 538,486 | $65.6M | 2.59% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 84,986 | $58.0M | 2.29% | NEW | |
| 8 | VYMVANGUARD WHITEHALL FDS | 337,278 | $48.4M | 1.91% | NEW | |
| 9 | IGFISHARES TR | 677,221 | $41.6M | 1.64% | NEW | |
| 10 | IWNISHARES TR | 206,914 | $37.5M | 1.48% | NEW | |
| 11 | VTEBVANGUARD MUN BD FDS | 724,138 | $36.4M | 1.44% | NEW | |
| 12 | VBKVANGUARD INDEX FDS | 116,557 | $35.2M | 1.39% | NEW | |
| 13 | VBRVANGUARD INDEX FDS | 162,374 | $34.4M | 1.36% | NEW | |
| 14 | IWVISHARES TR | 82,402 | $31.9M | 1.26% | NEW | |
| 15 | AAPLAPPLE INC | 112,446 | $30.6M | 1.21% | NEW | |
| 16 | ACWIISHARES TR | 199,089 | $28.2M | 1.11% | NEW | |
| 17 | IUSGISHARES TR | 164,420 | $27.6M | 1.09% | NEW | |
| 18 | JAAAJANUS DETROIT STR TR | 542,489 | $27.4M | 1.08% | NEW | |
| 19 | MSFTMICROSOFT CORP | 52,909 | $25.6M | 1.01% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 40,437 | $25.4M | 1.00% | NEW | |
| 21 | IVVISHARES TR | 36,720 | $25.2M | 0.99% | NEW | |
| 22 | SYKSTRYKER CORPORATION | 70,013 | $24.6M | 0.97% | NEW | |
| 23 | IUSVISHARES TR | 239,937 | $24.6M | 0.97% | NEW | |
| 24 | MUBISHARES TR | 217,705 | $23.3M | 0.92% | NEW | |
| 25 | IWOISHARES TR | 65,597 | $21.2M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.0569255871105085e+120T)
Industrials0.0% ($5.049278126032043e+93T)
Unknown0.0% ($1.681992042848226e+67T)
Healthcare0.0% ($2.4607854366425346e+58T)
Communication Services0.0% ($1.8538103731029815e+46T)
Consumer Cyclical0.0% ($9.743290622392078e+40T)
Energy0.0% ($3.721350223311775e+35T)
Consumer Defensive0.0% ($5.694363436332556e+31T)
Basic Materials0.0% ($78755544827525216.0T)
Real Estate0.0% ($1935.9T)
Utilities0.0% ($1.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $2.5B | 325 |
| Q3 2025 | Oct 30, 2025 | $2.5T | 0 |
| Q2 2025 | Jul 31, 2025 | $2.3T | 298 |
| Q1 2025 | May 8, 2025 | $2.1T | 293 |
| Q4 2024 | Jan 24, 2025 | $2484.4T | 991 |
| Q3 2024 | Oct 21, 2024 | $2407.9T | 1,121 |
| Q2 2024 | Jul 31, 2024 | $2235.2T | 421 |
| Q1 2024 | May 9, 2024 | $2215.6T | 435 |
| Q4 2023 | Jan 30, 2024 | $2.1T | 420 |
| Q3 2023 | Oct 26, 2023 | $1.9T | 381 |
| Q2 2023 | Aug 7, 2023 | $2.0T | 379 |
| Q1 2023 | May 2, 2023 | $2.1T | 427 |
| Q4 2022 | Feb 8, 2023 | $1.6T | 375 |
| Q3 2022 | Nov 14, 2022 | $1.6T | 380 |
| Q2 2022 | Aug 3, 2022 | $1.8T | 388 |
| Q1 2022 | May 4, 2022 | $2.0T | 409 |
| Q4 2021 | Feb 2, 2022 | $2.0T | 385 |
| Q3 2021 | Nov 2, 2021 | $1.7T | 366 |
| Q2 2021 | Aug 6, 2021 | $1.6T | 350 |
| Q1 2021 | May 11, 2021 | $1.4T | 311 |
| Q4 2020 | Feb 12, 2021 | $1.3T | 300 |
| Q3 2020 | Nov 13, 2020 | $1.2T | 282 |
| Q2 2020 | Aug 11, 2020 | $1.1T | 263 |
| Q1 2020 | May 5, 2020 | $938.4B | 244 |
| Q4 2019 | Feb 7, 2020 | $1.1T | 279 |
| Q3 2019 | Nov 6, 2019 | $981.8B | 258 |
| Q2 2019 | Jul 31, 2019 | $940.0B | 246 |
| Q1 2019 | May 1, 2019 | $887.5B | 258 |
| Q4 2018 | Feb 13, 2019 | $693.9B | 220 |
| Q3 2018 | Nov 20, 2018 | $513.3B | 194 |
| Q2 2018 | Aug 9, 2018 | $461.2B | 183 |
| Q1 2018 | May 9, 2018 | $444.0B | 178 |
| Q4 2017 | Jan 26, 2018 | $424.9B | 177 |
| Q3 2017 | Nov 8, 2017 | $357.7B | 161 |
| Q2 2017 | Aug 14, 2017 | $315.0B | 142 |
| Q1 2017 | Apr 24, 2017 | $690.7B | 233 |
| Q4 2016 | Jan 27, 2017 | $291.1B | 145 |
| Q3 2016 | Nov 14, 2016 | $276.0B | 154 |
| Q2 2016 | Aug 9, 2016 | $231.7B | 146 |
| Q1 2016 | May 9, 2016 | $231.7B | 146 |
Fund Information
Waldron Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 325 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 325 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.