SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Waldron Private Wealth LLC

CIK 0001598180 · 44 ABELE ROAD, SUITE 400, BRIDGEVILLE, PA, 15017 · 412-221-1005

Reported Value
$2.5B
Q3 2025
Positions
313
Filings on Record
34
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Waldron Private Wealth LLC reported $2.5B in U.S.-listed holdings across 313 positions for Q3 2025.

Its largest position, VTV, represents 11.5% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 10.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+11.5%
Vanguard Index Fds
New / Exited
25 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $887MQ2 ’19: $940MQ3 ’19: $982MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $938MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.6BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.5BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.5BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.0%Common Stock: 16.2%Other: 0.3%REIT: 0.2%ADR: 0.2%Other: 0.2%
  • ETP · 83.0% · $2.0B
  • Common Stock · 16.2% · $399M
  • Other · 0.3% · $6M
  • REIT · 0.2% · $5M
  • ADR · 0.2% · $5M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+34.1K34.1K+$2M$2M
SPDR SERIES TRUSTNEW+10.8K10.8K+$2M$2M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+7.7K7.7K+$558,920$558,920
ISHARES TRNEW+10.2K10.2K+$536,121$536,121
TRVCCITIGROUP INCNEW+4.8K4.8K+$490,753$490,753
VANGUARD MALVERN FDSNEW+9.2K9.2K+$466,454$466,454
NVONOVO-NORDISK A SNEW+7.2K7.2K+$397,143$397,143
SPDR SERIES TRUSTNEW+12.3K12.3K+$284,376$284,376

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRRUS 1000 GRW ETF · CORE MSCI TOTAL · RUS 1000 VAL ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · CORE S&P US GWT · CORE S&P500 ETF · CORE S&P US VLU · NATIONAL MUN ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · GLOBAL REIT ETF · CORE MSCI EAFE · RUS 1000 ETF39.33%$970M6.67M
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT26.68%$658M2.42M
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL3.40%$84M749.5K
4SPDR S&P 500 ETF TRTR UNIT2.32%$57M86.0K
5VANGUARD WHITEHALL FDSHIGH DIV YLD1.97%$49M344.9K
6VANGUARD MUN BD FDSTAX EXEMPT BD1.49%$37M735.1K
7AAPLAPPLE INChistory →COM1.19%$29M115.8K
8MSFTMICROSOFT CORPhistory →COM1.11%$27M52.9K
9SYKSTRYKER CORPORATIONhistory →COM1.05%$26M70.0K
10JANUS DETROIT STR TRHENDRSON AAA CL1.00%$25M487.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.96%$24M97.4K
12FCFFIRST COMWLTH FINL CORP PAhistory →COM0.83%$21M1.20M
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.81%$20M33.6K
14SPDR SERIES TRUSTBBG CONV SEC ETF0.70%$17M190.8K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.66%$16M32.2K
16CBUCOMMUNITY FINANCIAL SYSTEM Ihistory →COM0.50%$12M210.2K
17METAMETA PLATFORMS INChistory →CL A0.49%$12M16.5K
18SCHWAB STRATEGIC TRUS BRD MKT ETF0.47%$12M450.0K
19AMZNAMAZON COM INCCOM0.39%$10M43.4K
20BXBLACKSTONE INCCOM0.37%$9M54.1K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$9M142.0K
22NVDANVIDIA CORPORATIONCOM0.32%$8M41.8K
23CSCOCISCO SYS INCCOM0.31%$8M113.0K
24JPMJPMORGAN CHASE & CO.COM0.30%$7M23.1K
25VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.29%$7M52.8K
26PANWPALO ALTO NETWORKS INCCOM0.28%$7M34.4K
27ABBVABBVIE INCCOM0.27%$7M28.6K
28LLYELI LILLY & COCOM0.24%$6M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B342Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B325Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B313Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B298Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B293May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B991Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,121Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B420Aug 29, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024Under review435May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M420Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M381Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M379Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M427May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review375Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B380Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B388Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B409May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B385Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B366Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B350Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B311May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B300Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B282Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B263Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$938M244May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B279Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$982M258Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$940M246Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$887M258May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M220Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • GEODE CAPITAL MANAGEMENT, LLC028-10386

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.