Waldron Private Wealth LLC

Q2 2025 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$2,292,605
Net value change ($000)
—
New positions
298
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 257,565 —
IWF 251,805 —
VUG 245,159 —
IXUS 201,370 —
IWD 173,334 —
VONG 59,856 —
SPY 53,385 —
VYM 46,741 —
VTEB 42,127 —
IGF 38,408 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type