Waldron Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$2,530,221
Net value change ($000)
+62,578 (2.5%)
New positions
29
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 18,148 6.4%
VUG 14,862 5.4%
IXUS 12,996 5.9%
VBK 7,802 28.5%
IWD 3,885 2.1%
GOOGL 3,439 22.8%
NVDA 3,250 41.7%
IGF 2,856 7.4%
JAAA 2,692 10.9%
LLY 2,555 42.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,789 -1.0%
META -1,842 -15.2%
MSFT -1,806 -6.6%
BX -1,656 -17.9%
ORCL -1,475 -45.6%
IWV -1,441 -4.3%
SYK -1,278 -4.9%
FCF -1,129 -5.5%
IWN -1,117 -2.9%
Unilever PLC -1,052 -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