13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598180
Total reported value
$2.9B
$2.9B
325 檔
44.3%
According to the latest 13F quarterly dataset, Waldron Private Wealth LLC managed an equity portfolio of $2.9B at the end of Q4 2025, spanning 325 distinct U.S. exchange-listed positions.
Waldron Private Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.94% | +0.18% | +4.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.41% | +1.04% | +3.75% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.68% | +0.10% | -2.04% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.21% | -0.24% | +3.33% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.32% | -0.09% | -1.14% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.59% | +0.03% | -0.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | — | -1.14% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.91% | -0.13% | -2.22% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 1.64% | -0.26% | +6.96% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.48% | +0.02% | -5.25% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | -0.16% | -1.49% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.39% | +0.07% | +26.74% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.36% | -0.11% | -2.28% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.26% | — | -6.28% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | -2.87% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | — | +0.01% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.09% | -0.04% | -1.35% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | -0.12% | +11.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.01% | +0.04% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.25% | -3.23% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | -0.47% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.12% | -0.01% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.97% | -0.15% | -1.02% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.10% | -3.10% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | +0.07% | -3.43% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | -0.04% | -2.90% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.77% | +0.01% | -4.43% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.75% | -0.02% | -1.36% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.06% | -4.71% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +3.80% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | -0.02% | -2.10% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.05% | +1.36% | |
| 33 | CBU | Community Financial System I | Stock-Other | 0.48% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -4.97% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | +41.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | -6.47% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | -5.63% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -2.76% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | -0.03% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.35% | -0.02% | -0.27% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +0.37% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | +0.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | +1.29% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.01% | +5.11% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.01% | -9.03% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.20% | +5.35% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -10.67% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | +1.76% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | — | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +4.41% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +3.75% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +3.33% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +26.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -4.71% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | +41.73% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +1.29% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +11.32% | Add |
| 9 | IGF | Ishares Global Infrastructur | +0.1% | +6.96% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.47% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +557.05% | Add |
| 12 | CSCO | Cisco Systems Inc | 0% | +0.22% | Add |
| 13 | AAPL | Apple Inc | 0% | -2.87% | Trim |
| 14 | AMGN | Amgen Inc | 0% | +0.38% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.56% | Add |
| 16 | HYMC | Hycroft Mining Holding Co-a | 0% | — | Unchanged |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +5.11% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.80% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | 0% | +0.01% | Add |
| 20 | NFLX | Netflix Inc | 0% | +515.29% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | -1.14% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.14% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -16.21% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | -12.04% | Trim |
| 25 | NOW | Servicenow Inc | 0% | +401.37% | Add |
| 26 | MSA | Msa Safety Inc | 0% | -3.00% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -20.79% | Trim |
| 28 | MSTR | Strategy Inc | 0% | +6.48% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | -24.93% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -10.67% | Trim |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -2.10% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | -3.43% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | -3.10% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -21.53% | Trim |
| 35 | FCF | First Commonwealth Finl CORP | -0.1% | -4.43% | Trim |
| 36 | BX | Blackstone Inc | -0.1% | -9.03% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -5.63% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -0.01% | Trim |
| 39 | IWN | Ishares Russell 2000 Value E | -0.1% | -5.25% | Trim |
| 40 | IWV | Ishares Russell 3000 ETF | -0.1% | -6.28% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.04% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.04% | Trim |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 49 | FLEX | Flex Ltd. | — | NEW | New buy |
| 50 | DAL | Delta Air Lines Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 325 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IWF) accounted for 44.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.0M
Top Position Liquidated / Trimmed
UL
前期市值: $1.1M
During Q4 2025, Waldron Private Wealth LLC's top holdings by market value included VTV (11.9%)、VUG (11.4%)、IWF (10.7%). The largest single position, VTV, represented 11.9% of total portfolio value.
In Q4 2025, Waldron Private Wealth LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.