Waldron Private Wealth LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.5T
Holdings
325
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 10,458 | $1.6B | 0.06% | |
| 102 | MTBM & T BK CORP | 8,018 | $1.6B | 0.06% | |
| 103 | GQ9SPDR GOLD TR | 4,050 | $1.6B | 0.06% | |
| 104 | IWXISHARES TR | 17,308 | $1.6B | 0.06% | |
| 105 | IM8NINSMED INC | 8,810 | $1.5B | 0.06% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.06% | |
| 107 | SDYSPDR SERIES TRUST | 10,842 | $1.5B | 0.06% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 5,034 | $1.5B | 0.06% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 8,338 | $1.5B | 0.06% | |
| 110 | PEPPEPSICO INC | 10,155 | $1.5B | 0.06% | |
| 111 | ASMLASML HOLDING N V | 1,374 | $1.5B | 0.06% | |
| 112 | MRKMERCK & CO INC | 13,694 | $1.4B | 0.06% | |
| 113 | ABTABBOTT LABS | 11,453 | $1.4B | 0.06% | |
| 114 | SLBSLB LIMITED | 36,298 | $1.4B | 0.06% | |
| 115 | VISVANGUARD WORLD FD | 4,511 | $1.3B | 0.05% | |
| 116 | AMEAMETEK INC | 6,525 | $1.3B | 0.05% | |
| 117 | TAT&T INC | 53,156 | $1.3B | 0.05% | |
| 118 | IEMGISHARES INC | 19,588 | $1.3B | 0.05% | |
| 119 | TMUST-MOBILE US INC | 6,429 | $1.3B | 0.05% | |
| 120 | SPYGSPDR SERIES TRUST | 12,145 | $1.3B | 0.05% | |
| 121 | EQTEQT CORP | 22,530 | $1.2B | 0.05% | |
| 122 | RBRKRUBRIK INC. | 15,635 | $1.2B | 0.05% | |
| 123 | NEENEXTERA ENERGY INC | 14,412 | $1.2B | 0.05% | |
| 124 | EFAVISHARES TR | 13,386 | $1.2B | 0.05% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,781 | $1.1B | 0.05% | |
| 126 | ATDATI INC | 9,903 | $1.1B | 0.04% | |
| 127 | BACBANK AMERICA CORP | 20,621 | $1.1B | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,302 | $1.1B | 0.04% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 6,889 | $1.1B | 0.04% | |
| 130 | GIISPDR INDEX SHS FDS | 15,770 | $1.1B | 0.04% | |
| 131 | ITWILLINOIS TOOL WKS INC | 4,450 | $1.1B | 0.04% | |
| 132 | XLUSELECT SECTOR SPDR TR | 25,578 | $1.1B | 0.04% | |
| 133 | ACNACCENTURE PLC IRELAND | 4,062 | $1.1B | 0.04% | |
| 134 | MDLZMONDELEZ INTL INC | 20,204 | $1.1B | 0.04% | |
| 135 | IVEISHARES TR | 5,002 | $1.1B | 0.04% | |
| 136 | MCOMOODYS CORP | 2,052 | $1.0B | 0.04% | |
| 137 | MIGASTRATEGY INC | 6,898 | $1.0B | 0.04% | |
| 138 | UBERUBER TECHNOLOGIES INC | 12,786 | $1.0B | 0.04% | |
| 139 | VOVANGUARD INDEX FDS | 3,597 | $1.0B | 0.04% | |
| 140 | ULUNILEVER PLC | 15,777 | $1.0B | 0.04% | |
| 141 | IWRISHARES TR | 10,602 | $1.0B | 0.04% | |
| 142 | SPYVSPDR SERIES TRUST | 17,922 | $1.0B | 0.04% | |
| 143 | TJXTJX COS INC NEW | 6,553 | $1.0B | 0.04% | |
| 144 | XLFSELECT SECTOR SPDR TR | 17,595 | $963.0M | 0.04% | |
| 145 | HDHOME DEPOT INC | 2,781 | $956.0M | 0.04% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,677 | $956.0M | 0.04% | |
| 147 | NSCNORFOLK SOUTHN CORP | 3,297 | $951.0M | 0.04% | |
| 148 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,204 | $930.0M | 0.04% | |
| 149 | DEDEERE & CO | 1,964 | $913.0M | 0.04% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 7,881 | $908.0M | 0.04% | |
| 151 | GEGE AEROSPACE | 2,893 | $891.0M | 0.04% | |
| 152 | CRMSALESFORCE INC | 3,342 | $885.0M | 0.03% | |
| 153 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,486 | $874.0M | 0.03% | |
| 154 | LOWLOWES COS INC | 3,590 | $865.0M | 0.03% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 4,908 | $861.0M | 0.03% | |
| 156 | XLFISELECT SECTOR SPDR TR | 11,059 | $859.0M | 0.03% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,809 | $853.0M | 0.03% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 11,368 | $853.0M | 0.03% | |
| 159 | WDAYWORKDAY INC | 3,871 | $831.0M | 0.03% | |
| 160 | PFEPFIZER INC | 33,004 | $821.0M | 0.03% | |
| 161 | RCI/BROGERS COMMUNICATIONS INC | 21,180 | $806.0M | 0.03% | |
| 162 | HYMCHYCROFT MINING HOLDING CORP | 33,128 | $787.0M | 0.03% | |
| 163 | EMREMERSON ELEC CO | 5,904 | $783.0M | 0.03% | |
| 164 | TROWPRICE T ROWE GROUP INC | 7,649 | $783.0M | 0.03% | |
| 165 | TMPTOMPKINS FINL CORP | 10,766 | $780.0M | 0.03% | |
| 166 | AMATAPPLIED MATLS INC | 3,029 | $778.0M | 0.03% | |
| 167 | WDCWESTERN DIGITAL CORP | 4,467 | $769.0M | 0.03% | |
| 168 | LVSLAS VEGAS SANDS CORP | 11,784 | $767.0M | 0.03% | |
| 169 | VFHVANGUARD WORLD FD | 5,662 | $755.0M | 0.03% | |
| 170 | MOATVANECK ETF TRUST | 7,230 | $748.0M | 0.03% | |
| 171 | SPGIS&P GLOBAL INC | 1,396 | $729.0M | 0.03% | |
| 172 | EFVISHARES TR | 10,176 | $726.0M | 0.03% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 3,372 | $722.0M | 0.03% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 25,049 | $721.0M | 0.03% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 17,355 | $706.0M | 0.03% | |
| 176 | AQLTISHARES TR | 4,845 | $683.0M | 0.03% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 9,183 | $676.0M | 0.03% | |
| 178 | SMSM ENERGY CO | 35,503 | $663.0M | 0.03% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 755 | $663.0M | 0.03% | |
| 180 | ITOTISHARES TR | 4,449 | $661.0M | 0.03% | |
| 181 | ETNEATON CORP PLC | 2,069 | $658.0M | 0.03% | |
| 182 | FLEXFLEX LTD | 10,745 | $649.0M | 0.03% | |
| 183 | DWDMORGAN STANLEY | 3,610 | $640.0M | 0.03% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 11,795 | $636.0M | 0.03% | |
| 185 | NRANRG ENERGY INC | 3,884 | $618.0M | 0.02% | |
| 186 | GEVGE VERNOVA INC | 938 | $613.0M | 0.02% | |
| 187 | ALLYALLY FINL INC | 13,500 | $611.0M | 0.02% | |
| 188 | APHAMPHENOL CORP NEW | 4,495 | $608.0M | 0.02% | |
| 189 | COPCONOCOPHILLIPS | 6,448 | $603.0M | 0.02% | |
| 190 | IJKISHARES TR | 6,134 | $594.0M | 0.02% | |
| 191 | BLKBLACKROCK INC | 553 | $591.0M | 0.02% | |
| 192 | IYRISHARES TR | 6,246 | $586.0M | 0.02% | |
| 193 | XLCSELECT SECTOR SPDR TR | 4,977 | $585.0M | 0.02% | |
| 194 | DFUSDIMENSIONAL ETF TRUST | 7,716 | $572.0M | 0.02% | |
| 195 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,298 | $568.0M | 0.02% | |
| 196 | XLKSELECT SECTOR SPDR TR | 3,912 | $562.0M | 0.02% | |
| 197 | LINLINDE PLC | 1,303 | $555.0M | 0.02% | |
| 198 | SUBISHARES TR | 5,091 | $543.0M | 0.02% | |
| 199 | DALDELTA AIR LINES INC DEL | 7,771 | $539.0M | 0.02% | |
| 200 | GNLGLOBAL NET LEASE INC | 62,651 | $538.0M | 0.02% |