Waldron Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
313
Total value ($000)
$2,467,643
Net value change ($000)
+175,038 (7.6%)
New positions
25
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
VUG 28,644 11.7%
VTV 26,291 10.2%
IWF 21,159 8.4%
IXUS 18,743 9.3%
IWD 8,078 4.7%
AAPL 6,362 27.5%
VONG 5,465 9.1%
VOO 4,390 20.6%
GOOGL 4,143 37.8%
IWN 4,007 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -5,321 -12.6%
JAAA -2,313 -8.5%
SYK -1,790 -6.5%
BILS -1,306 -20.8%
COP -1,225 -66.8%
AGG -1,080 -25.9%
IUSV -744 -3.0%
AMAT -641 -42.7%
MSTR -433 -17.2%
UPS -407 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type