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 |
|---|---|---|---|---|---|
| 201 | GTEKGOLDMAN SACHS ETF TR | 13,425 | $536.0M | 0.02% | |
| 202 | BABOEING CO | 2,394 | $519.0M | 0.02% | |
| 203 | AXPAMERICAN EXPRESS CO | 1,393 | $515.0M | 0.02% | |
| 204 | XLISELECT SECTOR SPDR TR | 3,304 | $512.0M | 0.02% | |
| 205 | AMLPALPS ETF TR | 10,847 | $510.0M | 0.02% | |
| 206 | SLYVSPDR SERIES TRUST | 5,524 | $502.0M | 0.02% | |
| 207 | MOALTRIA GROUP INC | 8,649 | $498.0M | 0.02% | |
| 208 | INTCINTEL CORP | 13,506 | $498.0M | 0.02% | |
| 209 | SCHXSCHWAB STRATEGIC TR | 18,376 | $494.0M | 0.02% | |
| 210 | IHAKISHARES TR | 10,245 | $492.0M | 0.02% | |
| 211 | NFLXNETFLIX INC | 5,230 | $490.0M | 0.02% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 1,477 | $487.0M | 0.02% | |
| 213 | TRVCCITIGROUP INC | 4,132 | $482.0M | 0.02% | |
| 214 | AONAON PLC | 1,366 | $481.0M | 0.02% | |
| 215 | OEFISHARES TR | 1,394 | $478.0M | 0.02% | |
| 216 | SIRISIRIUSXM HOLDINGS INC | 23,790 | $475.0M | 0.02% | |
| 217 | BKNGBOOKING HOLDINGS INC | 87 | $465.0M | 0.02% | |
| 218 | ROKROCKWELL AUTOMATION INC | 1,185 | $461.0M | 0.02% | |
| 219 | VTIPVANGUARD MALVERN FDS | 9,213 | $455.0M | 0.02% | |
| 220 | WTAIWISDOMTREE TR | 15,621 | $455.0M | 0.02% | |
| 221 | MGKVANGUARD WORLD FD | 1,094 | $451.0M | 0.02% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 2,647 | $448.0M | 0.02% | |
| 223 | FDXFEDEX CORP | 1,536 | $445.0M | 0.02% | |
| 224 | SLYGSPDR SERIES TRUST | 4,580 | $431.0M | 0.02% | |
| 225 | COFCAPITAL ONE FINL CORP | 1,768 | $428.0M | 0.02% | |
| 226 | DISDISNEY WALT CO | 3,769 | $428.0M | 0.02% | |
| 227 | PSXPHILLIPS 66 | 3,250 | $419.0M | 0.02% | |
| 228 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,656 | $410.0M | 0.02% | |
| 229 | XOPSPDR SERIES TRUST | 3,247 | $409.0M | 0.02% | |
| 230 | WFCWELLS FARGO CO NEW | 4,238 | $394.0M | 0.02% | |
| 231 | IDIINTERDIGITAL INC | 1,234 | $392.0M | 0.02% | |
| 232 | SYFSYNCHRONY FINANCIAL | 4,688 | $391.0M | 0.02% | |
| 233 | ESGUISHARES TR | 2,623 | $390.0M | 0.02% | |
| 234 | FQIDIGITAL RLTY TR INC | 2,519 | $389.0M | 0.02% | |
| 235 | IEZISHARES TR | 18,660 | $389.0M | 0.02% | |
| 236 | MMM3M CO | 2,413 | $386.0M | 0.02% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 794 | $381.0M | 0.02% | |
| 238 | ARKTARK ETF TR | 2,578 | $380.0M | 0.02% | |
| 239 | XTLSPDR SERIES TRUST | 2,474 | $379.0M | 0.01% | |
| 240 | VNQIVANGUARD INTL EQUITY INDEX F | 8,248 | $378.0M | 0.01% | |
| 241 | EFGISHARES TR | 3,234 | $368.0M | 0.01% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 1,426 | $366.0M | 0.01% | |
| 243 | ICFISHARES TR | 6,048 | $360.0M | 0.01% | |
| 244 | ADBEADOBE INC | 1,026 | $359.0M | 0.01% | |
| 245 | CVSCVS HEALTH CORP | 4,460 | $353.0M | 0.01% | |
| 246 | SNDKSANDISK CORP | 1,478 | $350.0M | 0.01% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 10,900 | $349.0M | 0.01% | |
| 248 | ABGCENCORA INC | 1,024 | $345.0M | 0.01% | |
| 249 | FASTFASTENAL CO | 8,614 | $345.0M | 0.01% | |
| 250 | ARTYISHARES TR | 7,140 | $344.0M | 0.01% | |
| 251 | AROWARROW FINL CORP | 10,955 | $343.0M | 0.01% | |
| 252 | IVOOVANGUARD ADMIRAL FDS INC | 3,052 | $341.0M | 0.01% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 580 | $336.0M | 0.01% | |
| 254 | ACWXISHARES TR | 4,970 | $333.0M | 0.01% | |
| 255 | SBUXSTARBUCKS CORP | 3,911 | $329.0M | 0.01% | |
| 256 | ACMAECOM | 3,383 | $322.0M | 0.01% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 565 | $319.0M | 0.01% | |
| 258 | GISGENERAL MLS INC | 6,846 | $318.0M | 0.01% | |
| 259 | FWONALIBERTY MEDIA CORP DEL | 3,227 | $317.0M | 0.01% | |
| 260 | FIWFIRST TR EXCHANGE-TRADED FD | 2,927 | $317.0M | 0.01% | |
| 261 | HURNHURON CONSULTING GROUP INC | 1,831 | $316.0M | 0.01% | |
| 262 | WMBWILLIAMS COS INC | 5,228 | $314.0M | 0.01% | |
| 263 | GDGENERAL DYNAMICS CORP | 931 | $313.0M | 0.01% | |
| 264 | CARGCARGURUS INC | 8,174 | $313.0M | 0.01% | |
| 265 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,753 | $312.0M | 0.01% | |
| 266 | EXPEEXPEDIA GROUP INC | 1,099 | $311.0M | 0.01% | |
| 267 | HIIHUNTINGTON INGALLS INDS INC | 917 | $311.0M | 0.01% | |
| 268 | CMICUMMINS INC | 606 | $309.0M | 0.01% | |
| 269 | FFIVF5 INC | 1,203 | $307.0M | 0.01% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,471 | $307.0M | 0.01% | |
| 271 | NVONOVO-NORDISK A S | 5,981 | $304.0M | 0.01% | |
| 272 | TDSTELEPHONE & DATA SYS INC | 7,400 | $303.0M | 0.01% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 1,626 | $301.0M | 0.01% | |
| 274 | FTNTFORTINET INC | 3,787 | $300.0M | 0.01% | |
| 275 | SOXXISHARES TR | 984 | $296.0M | 0.01% | |
| 276 | OKTAOKTA INC | 3,383 | $292.0M | 0.01% | |
| 277 | IJJISHARES TR | 2,218 | $291.0M | 0.01% | |
| 278 | SHELSHELL PLC | 3,920 | $288.0M | 0.01% | |
| 279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,620 | $287.0M | 0.01% | |
| 280 | MDTMEDTRONIC PLC | 2,985 | $286.0M | 0.01% | |
| 281 | QSRRESTAURANT BRANDS INTL INC | 4,150 | $285.0M | 0.01% | |
| 282 | APDAIR PRODS & CHEMS INC | 1,114 | $275.0M | 0.01% | |
| 283 | LBRDKLIBERTY BROADBAND CORP | 5,602 | $272.0M | 0.01% | |
| 284 | AVYAVERY DENNISON CORP | 1,500 | $272.0M | 0.01% | |
| 285 | TFCTRUIST FINL CORP | 5,461 | $268.0M | 0.01% | |
| 286 | TYLTYLER TECHNOLOGIES INC | 590 | $267.0M | 0.01% | |
| 287 | HRBBLOCK H & R INC | 6,075 | $267.0M | 0.01% | |
| 288 | NOBLPROSHARES TR | 2,559 | $266.0M | 0.01% | |
| 289 | VAWVANGUARD WORLD FD | 1,261 | $261.0M | 0.01% | |
| 290 | VTWGVANGUARD SCOTTSDALE FDS | 1,089 | $256.0M | 0.01% | |
| 291 | FCNFTI CONSULTING INC | 1,491 | $254.0M | 0.01% | |
| 292 | IYWISHARES TR | 1,272 | $253.0M | 0.01% | |
| 293 | ALBALBEMARLE CORP | 1,780 | $252.0M | 0.01% | |
| 294 | NUENUCOR CORP | 1,504 | $245.0M | 0.01% | |
| 295 | STNGSCORPIO TANKERS INC | 4,831 | $245.0M | 0.01% | |
| 296 | XLYSELECT SECTOR SPDR TR | 2,054 | $245.0M | 0.01% | |
| 297 | TXNTEXAS INSTRS INC | 1,407 | $244.0M | 0.01% | |
| 298 | IVWISHARES TR | 1,964 | $242.0M | 0.01% | |
| 299 | USBUS BANCORP DEL | 4,486 | $239.0M | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 4,478 | $236.0M | 0.01% |