Latest Waldron Private Wealth LLC Stock Portfolio
Waldron Private Wealth LLC Performance:
2025 Q3: 3.33%YTD: 4.82%2024: 9.37%
Performance for 2025 Q3 is 3.33%, and YTD is 4.82%, and 2024 is 9.37%.
About Waldron Private Wealth LLC and 13F Hedge Fund Stock Holdings
Waldron Private Wealth LLC is a hedge fund based in BRIDGEVILLE, PA. On 24-Jul-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.
The top stock holdings of Waldron Private Wealth LLC are VB, VB, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), TRAVELERS COMPANIES INC (TRV) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), APPLIED MATLS INC (AMAT) and ISHARES TR (IJR). Waldron Private Wealth LLC opened new stock positions in ISHARES GOLD TR (IAU), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Waldron Private Wealth LLC are VB, VB, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), TRAVELERS COMPANIES INC (TRV) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), APPLIED MATLS INC (AMAT) and ISHARES TR (IJR). Waldron Private Wealth LLC opened new stock positions in ISHARES GOLD TR (IAU), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Waldron Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waldron Private Wealth LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 2,483,710 |
| spdr series trust | 1,518,420 |
| dimensional etf trust | 558,920 |
| ishares tr | 536,121 |
| citigroup inc | 490,753 |
| vanguard malvern fds | 466,454 |
| novo-nordisk a s | 397,143 |
| spdr series trust | 284,376 |
New stocks bought by Waldron Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -68.52 |
| applied matls inc | -48.77 |
| ishares tr | -26.7 |
| albemarle corp | -26.55 |
| goldman sachs group inc | -23.99 |
| spdr series trust | -20.92 |
| intuitive surgical inc | -20.42 |
| phillips edison & co inc | -16.11 |
Waldron Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vitesse energy inc | -240,671 |
| franklin bsp rlty tr inc | -110,450 |
| chipotle mexican grill inc | -294,900 |
| sunrise communications ag | -253,344 |
| united parcel service inc | -407,361 |
| oreilly automotive inc | -279,854 |
| travelers companies inc | -325,156 |
| coinbase global inc | -222,911 |
Waldron Private Wealth LLC got rid off the above stocks
Sector Distribution
Waldron Private Wealth LLC has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 4.3 |
| Financial Services | 3.3 |
| Healthcare | 2.4 |
| Communication Services | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
Waldron Private Wealth LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 6 |
| SMALL-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 15.1% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 13 |
| RUSSELL 2000 | 2.1 |
Waldron Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waldron Private Wealth LLC
Waldron Private Wealth LLC has 313 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waldron Private Wealth LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 115,765 | 29,477,200 | added | 2.75 | ||
| AAXJ | ishares tr | 1.57 | 633,153 | 38,698,200 | reduced | -2.41 | ||
| AAXJ | ishares tr | 1.11 | 199,078 | 27,520,500 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.97 | 224,664 | 23,924,400 | added | 0.49 | ||
| AAXJ | ishares tr | 0.14 | 43,606 | 3,345,450 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.04 | 8,279 | 884,030 | added | 23.96 | ||
| AAXJ | ishares tr | 0.03 | 10,169 | 689,732 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,234 | 368,288 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 18,660 | 359,951 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,369 | 349,039 | reduced | -3.59 | ||
| ABBV | abbvie inc | 0.27 | 28,571 | 6,615,380 | added | 2.26 | ||
| ABNB | airbnb inc | 0.07 | 15,319 | 1,860,030 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 11,809 | 1,581,790 | added | 4.94 | ||
| ACES | alps etf tr | 0.03 | 15,148 | 710,896 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 4,895 | 1,207,110 | reduced | -1.77 | ||
| ACWF | ishares tr | 0.37 | 359,807 | 9,196,660 | reduced | -6.05 | ||
| ADBE | adobe inc | 0.01 | 1,012 | 356,985 | reduced | -11.38 | ||
| ADI | analog devices inc | 0.01 | 814 | 200,002 | new | |||
| ADP | automatic data processing in | 0.02 | 1,426 | 420,433 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 8,031 | 903,489 | added | 8.92 | ||