Waldron Private Wealth LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$2.3T
Holdings
298
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 52,324 | $1.5B | 0.07% | |
| 102 | VVVANGUARD INDEX FDS | 5,266 | $1.5B | 0.07% | |
| 103 | AMATAPPLIED MATLS INC | 8,201 | $1.5B | 0.07% | |
| 104 | ACNACCENTURE PLC IRELAND | 4,983 | $1.5B | 0.06% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.06% | |
| 106 | IWXISHARES TR | 17,308 | $1.5B | 0.06% | |
| 107 | XLVSELECT SECTOR SPDR TR | 10,747 | $1.4B | 0.06% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,429 | $1.4B | 0.06% | |
| 109 | CATCATERPILLAR INC | 3,608 | $1.4B | 0.06% | |
| 110 | PEPPEPSICO INC | 10,487 | $1.4B | 0.06% | |
| 111 | MDLZMONDELEZ INTL INC | 20,204 | $1.4B | 0.06% | |
| 112 | TMUST-MOBILE US INC | 5,619 | $1.3B | 0.06% | |
| 113 | IWMISHARES TR | 6,189 | $1.3B | 0.06% | |
| 114 | EQTEQT CORP | 22,700 | $1.3B | 0.06% | |
| 115 | SLBSCHLUMBERGER LTD | 36,324 | $1.2B | 0.05% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 6,643 | $1.2B | 0.05% | |
| 117 | UBERUBER TECHNOLOGIES INC | 12,793 | $1.2B | 0.05% | |
| 118 | EFAISHARES TR | 13,326 | $1.2B | 0.05% | |
| 119 | MRKMERCK & CO INC | 14,872 | $1.2B | 0.05% | |
| 120 | AMEAMETEK INC | 6,525 | $1.2B | 0.05% | |
| 121 | VISVANGUARD WORLD FD | 4,208 | $1.2B | 0.05% | |
| 122 | SPYGSPDR SERIES TRUST | 12,145 | $1.2B | 0.05% | |
| 123 | LOWLOWES COS INC | 5,197 | $1.2B | 0.05% | |
| 124 | EFAVISHARES TR | 13,482 | $1.1B | 0.05% | |
| 125 | ITWILLINOIS TOOL WKS INC | 4,520 | $1.1B | 0.05% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 5,010 | $1.1B | 0.05% | |
| 127 | ULUNILEVER PLC | 17,754 | $1.1B | 0.05% | |
| 128 | GIISPDR INDEX SHS FDS | 15,770 | $1.1B | 0.05% | |
| 129 | MCOMOODYS CORP | 2,088 | $1.0B | 0.05% | |
| 130 | XLUSELECT SECTOR SPDR TR | 12,789 | $1.0B | 0.05% | |
| 131 | ASMLASML HOLDING N V | 1,296 | $1.0B | 0.05% | |
| 132 | IEMGISHARES INC | 17,280 | $1.0B | 0.05% | |
| 133 | IWRISHARES TR | 10,917 | $1.0B | 0.04% | |
| 134 | DEDEERE & CO | 1,949 | $990.5M | 0.04% | |
| 135 | NFLXNETFLIX INC | 735 | $984.3M | 0.04% | |
| 136 | IVEISHARES TR | 5,002 | $977.5M | 0.04% | |
| 137 | NEENEXTERA ENERGY INC | 13,934 | $967.3M | 0.04% | |
| 138 | GQ9SPDR GOLD TR | 3,149 | $959.9M | 0.04% | |
| 139 | HDHOME DEPOT INC | 2,613 | $958.0M | 0.04% | |
| 140 | SPYVSPDR SERIES TRUST | 17,922 | $938.0M | 0.04% | |
| 141 | WDAYWORKDAY INC | 3,869 | $928.6M | 0.04% | |
| 142 | NSCNORFOLK SOUTHN CORP | 3,622 | $927.1M | 0.04% | |
| 143 | CRMSALESFORCE INC | 3,381 | $923.4M | 0.04% | |
| 144 | XLFSELECT SECTOR SPDR TR | 17,595 | $921.5M | 0.04% | |
| 145 | XLFISELECT SECTOR SPDR TR | 11,184 | $905.6M | 0.04% | |
| 146 | IM8NINSMED INC | 8,800 | $885.6M | 0.04% | |
| 147 | SMSM ENERGY CO | 35,503 | $877.3M | 0.04% | |
| 148 | AQLTISHARES TR | 6,564 | $871.8M | 0.04% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,884 | $855.7M | 0.04% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 1,677 | $838.5M | 0.04% | |
| 151 | TJXTJX COS INC NEW | 6,750 | $833.6M | 0.04% | |
| 152 | PFEPFIZER INC | 34,334 | $832.3M | 0.04% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,167 | $825.9M | 0.04% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,615 | $821.6M | 0.04% | |
| 155 | ATDATI INC | 9,503 | $820.5M | 0.04% | |
| 156 | TROWPRICE T ROWE GROUP INC | 8,206 | $791.9M | 0.03% | |
| 157 | EMREMERSON ELEC CO | 5,904 | $787.2M | 0.03% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 7,373 | $765.0M | 0.03% | |
| 159 | GEGE AEROSPACE | 2,934 | $755.2M | 0.03% | |
| 160 | ETNEATON CORP PLC | 2,096 | $748.3M | 0.03% | |
| 161 | AMLPALPS ETF TR | 15,148 | $740.1M | 0.03% | |
| 162 | CPCANADIAN PACIFIC KANSAS CITY | 9,183 | $727.9M | 0.03% | |
| 163 | SPGIS&P GLOBAL INC | 1,356 | $715.0M | 0.03% | |
| 164 | VFHVANGUARD WORLD FD | 5,616 | $714.8M | 0.03% | |
| 165 | SUBISHARES TR | 6,679 | $710.2M | 0.03% | |
| 166 | RBRKRUBRIK INC. | 7,707 | $690.5M | 0.03% | |
| 167 | TMPTOMPKINS FINL CORP | 10,766 | $675.4M | 0.03% | |
| 168 | GISGENERAL MLS INC | 12,920 | $669.4M | 0.03% | |
| 169 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,526 | $666.0M | 0.03% | |
| 170 | NRANRG ENERGY INC | 4,054 | $651.0M | 0.03% | |
| 171 | EFVISHARES TR | 10,169 | $645.5M | 0.03% | |
| 172 | BACBANK AMERICA CORP | 13,595 | $643.3M | 0.03% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 14,836 | $642.0M | 0.03% | |
| 174 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,820 | $641.0M | 0.03% | |
| 175 | RCI/BROGERS COMMUNICATIONS INC | 21,180 | $636.0M | 0.03% | |
| 176 | BKNGBOOKING HOLDINGS INC | 105 | $607.9M | 0.03% | |
| 177 | ITOTISHARES TR | 4,449 | $600.8M | 0.03% | |
| 178 | VOVANGUARD INDEX FDS | 2,113 | $593.5M | 0.03% | |
| 179 | IYRISHARES TR | 6,246 | $591.9M | 0.03% | |
| 180 | LINLINDE PLC | 1,220 | $572.4M | 0.02% | |
| 181 | BLKBLACKROCK INC | 542 | $568.6M | 0.02% | |
| 182 | IJKISHARES TR | 6,134 | $558.1M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 11,943 | $552.8M | 0.02% | |
| 184 | LBRDKLIBERTY BROADBAND CORP | 5,602 | $551.1M | 0.02% | |
| 185 | SIRISIRIUSXM HOLDINGS INC | 23,790 | $546.5M | 0.02% | |
| 186 | XLCSELECT SECTOR SPDR TR | 4,977 | $540.0M | 0.02% | |
| 187 | ALLYALLY FINL INC | 13,500 | $525.8M | 0.02% | |
| 188 | MOALTRIA GROUP INC | 8,649 | $515.9M | 0.02% | |
| 189 | LVSLAS VEGAS SANDS CORP | 11,784 | $512.7M | 0.02% | |
| 190 | AONAON PLC | 1,406 | $501.5M | 0.02% | |
| 191 | DLNWISDOMTREE TR | 6,058 | $497.6M | 0.02% | |
| 192 | XLISELECT SECTOR SPDR TR | 3,304 | $487.4M | 0.02% | |
| 193 | GTEKGOLDMAN SACHS ETF TR | 13,425 | $484.4M | 0.02% | |
| 194 | GNLGLOBAL NET LEASE INC | 62,651 | $473.0M | 0.02% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 19,316 | $472.1M | 0.02% | |
| 196 | XLKSELECT SECTOR SPDR TR | 1,854 | $469.7M | 0.02% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,467 | $467.9M | 0.02% | |
| 198 | DWDMORGAN STANLEY | 3,286 | $462.9M | 0.02% | |
| 199 | DISDISNEY WALT CO | 3,701 | $458.9M | 0.02% | |
| 200 | APHAMPHENOL CORP NEW | 4,495 | $444.6M | 0.02% |