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)

#StockSharesValue% PortfolioType
1
VTVVANGUARD INDEX FDS
1,581,258$302.0M11.94%
2
VUGVANGUARD INDEX FDS
591,692$288.7M11.41%
3
IWFISHARES TR
570,836$270.2M10.68%
4
IXUSISHARES TR
2,754,129$233.1M9.21%
5
IWDISHARES TR
880,945$185.3M7.32%
6
VONGVANGUARD SCOTTSDALE FDS
538,486$65.6M2.59%
7
SPYSPDR S&P 500 ETF TR
84,986$58.0M2.29%
8
VYMVANGUARD WHITEHALL FDS
337,278$48.4M1.91%
9
IGFISHARES TR
677,221$41.6M1.64%
10
IWNISHARES TR
206,914$37.5M1.48%
11
VTEBVANGUARD MUN BD FDS
724,138$36.4M1.44%
12
VBKVANGUARD INDEX FDS
116,557$35.2M1.39%
13
VBRVANGUARD INDEX FDS
162,374$34.4M1.36%
14
IWVISHARES TR
82,402$31.9M1.26%
15
AAPLAPPLE INC
112,446$30.6M1.21%
16
ACWIISHARES TR
199,089$28.2M1.11%
17
IUSGISHARES TR
164,420$27.6M1.09%
18
JAAAJANUS DETROIT STR TR
542,489$27.4M1.08%
19
MSFTMICROSOFT CORP
52,909$25.6M1.01%
20
VOOVANGUARD INDEX FDS
40,437$25.4M1.00%
21
IVVISHARES TR
36,720$25.2M0.99%
22
SYKSTRYKER CORPORATION
70,013$24.6M0.97%
23
IUSVISHARES TR
239,937$24.6M0.97%
24
MUBISHARES TR
217,705$23.3M0.92%
25
IWOISHARES TR
65,597$21.2M0.84%
26
MDYSPDR S&P MIDCAP 400 ETF TR
32,643$19.7M0.78%
27
FCFFIRST COMWLTH FINL CORP PA
1,151,545$19.4M0.77%
28
VONVVANGUARD SCOTTSDALE FDS
204,555$18.9M0.75%
29
GOOGALPHABET INC
59,076$18.5M0.73%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
33,462$16.8M0.66%
31
CWBSPDR SERIES TRUST
186,814$16.7M0.66%
32
VTIVANGUARD INDEX FDS
39,336$13.2M0.52%
33
CBUCOMMUNITY FINANCIAL SYSTEM I
210,242$12.1M0.48%
34
SCHBSCHWAB STRATEGIC TR
450,000$11.8M0.47%
35
IJHISHARES TR
170,091$11.2M0.44%
36
NVDANVIDIA CORPORATION
59,254$11.1M0.44%
37
GOOGLALPHABET INC
33,142$10.4M0.41%
38
METAMETA PLATFORMS INC
15,601$10.3M0.41%
39
AMZNAMAZON COM INC
42,210$9.7M0.39%
40
AQLTISHARES TR
102,892$9.2M0.36%
41
REETISHARES TR
358,847$9.0M0.35%
42
VEAVANGUARD TAX-MANAGED FDS
142,481$8.9M0.35%
43
CSCOCISCO SYS INC
113,258$8.7M0.34%
44
LLYELI LILLY & CO
7,950$8.5M0.34%
45
VTVANGUARD INTL EQUITY INDEX F
55,508$7.8M0.31%
46
BXBLACKSTONE INC
49,178$7.6M0.30%
47
PANWPALO ALTO NETWORKS INC
36,241$6.7M0.26%
48
JPMJPMORGAN CHASE & CO.
20,661$6.7M0.26%
49
ABBVABBVIE INC
29,073$6.6M0.26%
50
IWYISHARES TR
22,161$6.1M0.24%
51
WMTWALMART INC
51,007$5.7M0.23%
52
JNJJOHNSON & JOHNSON
25,844$5.3M0.21%
53
IWBISHARES TR
14,194$5.3M0.21%
54
VBVANGUARD INDEX FDS
20,187$5.2M0.21%
55
RWOSPDR INDEX SHS FDS
115,063$5.2M0.20%
56
MSAMSA SAFETY INC
31,531$5.0M0.20%
57
STBAS & T BANCORP INC
127,474$5.0M0.20%
58
VWOVANGUARD INTL EQUITY INDEX F
92,432$5.0M0.20%
59
BILSSPDR SERIES TRUST
45,719$4.5M0.18%
60
QCOMQUALCOMM INC
25,523$4.4M0.17%
61
IJRISHARES TR
35,202$4.2M0.17%
62
AMGNAMGEN INC
12,909$4.2M0.17%
63
PGRPROGRESSIVE CORP
16,571$3.8M0.15%
64
SUNSUNOCO LP/SUNOCO FIN CORP
71,000$3.7M0.15%
65
VGTVANGUARD WORLD FD
4,904$3.7M0.15%
66
SCZISHARES TR
47,338$3.7M0.15%
67
PGPROCTER AND GAMBLE CO
25,364$3.6M0.14%
68
CPBTHE CAMPBELLS COMPANY
130,390$3.6M0.14%
69
XOMEXXON MOBIL CORP
29,109$3.5M0.14%
70
AVGOBROADCOM INC
9,592$3.3M0.13%
71
VVISA INC
9,256$3.2M0.13%
72
VNQVANGUARD INDEX FDS
36,263$3.2M0.13%
73
TSLATESLA INC
6,464$2.9M0.11%
74
IAU*ISHARES GOLD TR
35,091$2.8M0.11%
75
NOWSERVICENOW INC
18,280$2.8M0.11%
76
UBSIUNITED BANKSHARES INC WEST V
72,399$2.8M0.11%
77
RTXRTX CORPORATION
15,168$2.8M0.11%
78
XLESELECT SECTOR SPDR TR
58,958$2.6M0.10%
79
HONHONEYWELL INTL INC
13,343$2.6M0.10%
80
KOCOCA COLA CO
36,566$2.6M0.10%
81
SONYSONY GROUP CORP
91,525$2.3M0.09%
82
CVXCHEVRON CORP NEW
15,295$2.3M0.09%
83
AGGISHARES TR
23,129$2.3M0.09%
84
NDQINVESCO QQQ TR
3,677$2.3M0.09%
85
MCDMCDONALDS CORP
7,328$2.2M0.09%
86
EFAISHARES TR
22,238$2.1M0.08%
87
CBFVCB FINL SVCS INC
60,306$2.1M0.08%
88
ABNBAIRBNB INC
15,319$2.1M0.08%
89
VXUSVANGUARD STAR FDS
27,520$2.1M0.08%
90
CATCATERPILLAR INC
3,567$2.0M0.08%
91
ZTSZOETIS INC
16,227$2.0M0.08%
92
WPCWP CAREY INC
30,074$1.9M0.08%
93
VRTXVERTEX PHARMACEUTICALS INC
4,184$1.9M0.07%
94
MAMASTERCARD INCORPORATED
3,178$1.8M0.07%
95
WMWASTE MGMT INC DEL
8,132$1.8M0.07%
96
TRGPTARGA RES CORP
9,616$1.8M0.07%
97
IWMISHARES TR
7,182$1.8M0.07%
98
VVVANGUARD INDEX FDS
5,610$1.8M0.07%
99
ORCLORACLE CORP
9,019$1.8M0.07%
100
CMCSACOMCAST CORP NEW
56,347$1.7M0.07%
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