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 |
|---|---|---|---|---|---|
| 301 | BAIBLACKROCK ETF TRUST | 6,761 | $225.0M | 0.01% | |
| 302 | SPLBSPDR SERIES TRUST | 10,000 | $225.0M | 0.01% | |
| 303 | HUBBHUBBELL INC | 505 | $224.0M | 0.01% | |
| 304 | ADIANALOG DEVICES INC | 814 | $220.0M | 0.01% | |
| 305 | LMTLOCKHEED MARTIN CORP | 445 | $215.0M | 0.01% | |
| 306 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,330 | $215.0M | 0.01% | |
| 307 | PECOPHILLIPS EDISON & CO INC | 6,042 | $215.0M | 0.01% | |
| 308 | BB4AXOS FINANCIAL INC | 2,487 | $214.0M | 0.01% | |
| 309 | SUXTD SYNNEX CORPORATION | 1,411 | $211.0M | 0.01% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 450 | $210.0M | 0.01% | |
| 311 | PYPLPAYPAL HLDGS INC | 3,612 | $210.0M | 0.01% | |
| 312 | TTEKTETRA TECH INC NEW | 6,220 | $208.0M | 0.01% | |
| 313 | LDOSLEIDOS HOLDINGS INC | 1,137 | $205.0M | 0.01% | |
| 314 | IJTISHARES TR | 1,442 | $203.0M | 0.01% | |
| 315 | ECLECOLAB INC | 768 | $201.0M | 0.01% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 2,355 | $200.0M | 0.01% | |
| 317 | LNCLINCOLN NATL CORP IND | 4,500 | $200.0M | 0.01% | |
| 318 | LBTYALIBERTY GLOBAL LTD | 17,200 | $189.0M | 0.01% | |
| 319 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,988 | $180.0M | 0.01% | |
| 320 | TMCTMC THE METALS COMPANY INC | 17,187 | $106.0M | 0.00% | |
| 321 | TGBTASEKO MINES LTD | 12,000 | $67.0M | 0.00% | |
| 322 | ACHOWENS & MINOR INC NEW | 18,684 | $52.0M | 0.00% | |
| 323 | AMCAMC ENTMT HLDGS INC | 25,206 | $39.0M | 0.00% | |
| 324 | TCRXTSCAN THERAPEUTICS INC | 10,000 | $10.0M | 0.00% | |
| 325 | AIFFFIREFLY NEUROSCIENCE INC | 12,000 | $10.0M | 0.00% |
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