Waldron Private Wealth LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.5B
Holdings
325
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,581,258 | $302.0M | 11.94% | |
| 2 | VUGVANGUARD INDEX FDS | 591,692 | $288.7M | 11.41% | |
| 3 | IWFISHARES TR | 570,836 | $270.2M | 10.68% | |
| 4 | IXUSISHARES TR | 2,754,129 | $233.1M | 9.21% | |
| 5 | IWDISHARES TR | 880,945 | $185.3M | 7.32% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 538,486 | $65.6M | 2.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 84,986 | $58.0M | 2.29% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 337,278 | $48.4M | 1.91% | |
| 9 | IGFISHARES TR | 677,221 | $41.6M | 1.64% | |
| 10 | IWNISHARES TR | 206,914 | $37.5M | 1.48% | |
| 11 | VTEBVANGUARD MUN BD FDS | 724,138 | $36.4M | 1.44% | |
| 12 | VBKVANGUARD INDEX FDS | 116,557 | $35.2M | 1.39% | |
| 13 | VBRVANGUARD INDEX FDS | 162,374 | $34.4M | 1.36% | |
| 14 | IWVISHARES TR | 82,402 | $31.9M | 1.26% | |
| 15 | AAPLAPPLE INC | 112,446 | $30.6M | 1.21% | |
| 16 | ACWIISHARES TR | 199,089 | $28.2M | 1.11% | |
| 17 | IUSGISHARES TR | 164,420 | $27.6M | 1.09% | |
| 18 | JAAAJANUS DETROIT STR TR | 542,489 | $27.4M | 1.08% | |
| 19 | MSFTMICROSOFT CORP | 52,909 | $25.6M | 1.01% | |
| 20 | VOOVANGUARD INDEX FDS | 40,437 | $25.4M | 1.00% | |
| 21 | IVVISHARES TR | 36,720 | $25.2M | 0.99% | |
| 22 | SYKSTRYKER CORPORATION | 70,013 | $24.6M | 0.97% | |
| 23 | IUSVISHARES TR | 239,937 | $24.6M | 0.97% | |
| 24 | MUBISHARES TR | 217,705 | $23.3M | 0.92% | |
| 25 | IWOISHARES TR | 65,597 | $21.2M | 0.84% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,643 | $19.7M | 0.78% | |
| 27 | FCFFIRST COMWLTH FINL CORP PA | 1,151,545 | $19.4M | 0.77% | |
| 28 | VONVVANGUARD SCOTTSDALE FDS | 204,555 | $18.9M | 0.75% | |
| 29 | GOOGALPHABET INC | 59,076 | $18.5M | 0.73% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,462 | $16.8M | 0.66% | |
| 31 | CWBSPDR SERIES TRUST | 186,814 | $16.7M | 0.66% | |
| 32 | VTIVANGUARD INDEX FDS | 39,336 | $13.2M | 0.52% | |
| 33 | CBUCOMMUNITY FINANCIAL SYSTEM I | 210,242 | $12.1M | 0.48% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 450,000 | $11.8M | 0.47% | |
| 35 | IJHISHARES TR | 170,091 | $11.2M | 0.44% | |
| 36 | NVDANVIDIA CORPORATION | 59,254 | $11.1M | 0.44% | |
| 37 | GOOGLALPHABET INC | 33,142 | $10.4M | 0.41% | |
| 38 | METAMETA PLATFORMS INC | 15,601 | $10.3M | 0.41% | |
| 39 | AMZNAMAZON COM INC | 42,210 | $9.7M | 0.39% | |
| 40 | AQLTISHARES TR | 102,892 | $9.2M | 0.36% | |
| 41 | REETISHARES TR | 358,847 | $9.0M | 0.35% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 142,481 | $8.9M | 0.35% | |
| 43 | CSCOCISCO SYS INC | 113,258 | $8.7M | 0.34% | |
| 44 | LLYELI LILLY & CO | 7,950 | $8.5M | 0.34% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 55,508 | $7.8M | 0.31% | |
| 46 | BXBLACKSTONE INC | 49,178 | $7.6M | 0.30% | |
| 47 | PANWPALO ALTO NETWORKS INC | 36,241 | $6.7M | 0.26% | |
| 48 | JPMJPMORGAN CHASE & CO. | 20,661 | $6.7M | 0.26% | |
| 49 | ABBVABBVIE INC | 29,073 | $6.6M | 0.26% | |
| 50 | IWYISHARES TR | 22,161 | $6.1M | 0.24% | |
| 51 | WMTWALMART INC | 51,007 | $5.7M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 25,844 | $5.3M | 0.21% | |
| 53 | IWBISHARES TR | 14,194 | $5.3M | 0.21% | |
| 54 | VBVANGUARD INDEX FDS | 20,187 | $5.2M | 0.21% | |
| 55 | RWOSPDR INDEX SHS FDS | 115,063 | $5.2M | 0.20% | |
| 56 | MSAMSA SAFETY INC | 31,531 | $5.0M | 0.20% | |
| 57 | STBAS & T BANCORP INC | 127,474 | $5.0M | 0.20% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 92,432 | $5.0M | 0.20% | |
| 59 | BILSSPDR SERIES TRUST | 45,719 | $4.5M | 0.18% | |
| 60 | QCOMQUALCOMM INC | 25,523 | $4.4M | 0.17% | |
| 61 | IJRISHARES TR | 35,202 | $4.2M | 0.17% | |
| 62 | AMGNAMGEN INC | 12,909 | $4.2M | 0.17% | |
| 63 | PGRPROGRESSIVE CORP | 16,571 | $3.8M | 0.15% | |
| 64 | SUNSUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.7M | 0.15% | |
| 65 | VGTVANGUARD WORLD FD | 4,904 | $3.7M | 0.15% | |
| 66 | SCZISHARES TR | 47,338 | $3.7M | 0.15% | |
| 67 | PGPROCTER AND GAMBLE CO | 25,364 | $3.6M | 0.14% | |
| 68 | CPBTHE CAMPBELLS COMPANY | 130,390 | $3.6M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 29,109 | $3.5M | 0.14% | |
| 70 | AVGOBROADCOM INC | 9,592 | $3.3M | 0.13% | |
| 71 | VVISA INC | 9,256 | $3.2M | 0.13% | |
| 72 | VNQVANGUARD INDEX FDS | 36,263 | $3.2M | 0.13% | |
| 73 | TSLATESLA INC | 6,464 | $2.9M | 0.11% | |
| 74 | IAU*ISHARES GOLD TR | 35,091 | $2.8M | 0.11% | |
| 75 | NOWSERVICENOW INC | 18,280 | $2.8M | 0.11% | |
| 76 | UBSIUNITED BANKSHARES INC WEST V | 72,399 | $2.8M | 0.11% | |
| 77 | RTXRTX CORPORATION | 15,168 | $2.8M | 0.11% | |
| 78 | XLESELECT SECTOR SPDR TR | 58,958 | $2.6M | 0.10% | |
| 79 | HONHONEYWELL INTL INC | 13,343 | $2.6M | 0.10% | |
| 80 | KOCOCA COLA CO | 36,566 | $2.6M | 0.10% | |
| 81 | SONYSONY GROUP CORP | 91,525 | $2.3M | 0.09% | |
| 82 | CVXCHEVRON CORP NEW | 15,295 | $2.3M | 0.09% | |
| 83 | AGGISHARES TR | 23,129 | $2.3M | 0.09% | |
| 84 | NDQINVESCO QQQ TR | 3,677 | $2.3M | 0.09% | |
| 85 | MCDMCDONALDS CORP | 7,328 | $2.2M | 0.09% | |
| 86 | EFAISHARES TR | 22,238 | $2.1M | 0.08% | |
| 87 | CBFVCB FINL SVCS INC | 60,306 | $2.1M | 0.08% | |
| 88 | ABNBAIRBNB INC | 15,319 | $2.1M | 0.08% | |
| 89 | VXUSVANGUARD STAR FDS | 27,520 | $2.1M | 0.08% | |
| 90 | CATCATERPILLAR INC | 3,567 | $2.0M | 0.08% | |
| 91 | ZTSZOETIS INC | 16,227 | $2.0M | 0.08% | |
| 92 | WPCWP CAREY INC | 30,074 | $1.9M | 0.08% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 4,184 | $1.9M | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 3,178 | $1.8M | 0.07% | |
| 95 | WMWASTE MGMT INC DEL | 8,132 | $1.8M | 0.07% | |
| 96 | TRGPTARGA RES CORP | 9,616 | $1.8M | 0.07% | |
| 97 | IWMISHARES TR | 7,182 | $1.8M | 0.07% | |
| 98 | VVVANGUARD INDEX FDS | 5,610 | $1.8M | 0.07% | |
| 99 | ORCLORACLE CORP | 9,019 | $1.8M | 0.07% | |
| 100 | CMCSACOMCAST CORP NEW | 56,347 | $1.7M | 0.07% |
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