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CIK: 0001598180
Total reported value
$2.9B
$2.9B
313 檔
42.7%
In Q3 2025, Waldron Private Wealth LLC's U.S. equity holdings reached a combined market value of $2.9B, distributed across 313 disclosed stock positions.
During Q3 2025, Waldron Private Wealth LLC performed routine portfolio adjustments (4 new buys, 22 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.50% | +0.18% | +4.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.10% | +1.04% | +2.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.06% | +0.10% | -1.74% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.92% | -0.24% | +2.33% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.35% | -0.09% | -0.15% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.65% | +0.03% | -1.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | -0.51% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | -0.13% | -1.62% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 1.57% | -0.26% | -2.41% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.56% | +0.02% | -0.44% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | -0.16% | -14.45% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -0.11% | -0.98% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.35% | — | -5.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.19% | — | +2.75% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.12% | — | -0.56% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | -0.04% | -8.18% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | +0.07% | -1.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.01% | +3.97% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.12% | +0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.25% | +11.93% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.12% | -8.60% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | +8.39% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | -0.15% | -8.14% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.10% | +0.49% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.88% | +0.07% | -0.62% | |
| 26 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.83% | +0.01% | +0.01% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.04% | +8.80% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.75% | -0.02% | -5.19% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | -0.02% | -4.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | -2.16% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | +0.38% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.05% | +2.13% | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.50% | — | -2.72% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.05% | +3.87% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -7.40% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +2.88% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.01% | +0.19% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.37% | -0.02% | -6.05% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | +0.67% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +3.38% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +2.53% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | -4.76% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.14% | -0.08% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +1.46% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.01% | +12.38% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.20% | +0.88% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | +2.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | +1.47% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | -1.04% |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 313 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IWF) accounted for 42.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IUSG
市值: $27.4M
Top Position Liquidated / Trimmed
IWF
前期市值: $213.3M
During Q3 2025, Waldron Private Wealth LLC's top holdings by market value included VTV (11.5%)、VUG (11.1%)、IWF (11.1%). The largest single position, VTV, represented 11.5% of total portfolio value.
In Q3 2025, Waldron Private Wealth LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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