Latest Waldron Private Wealth LLC Stock Portfolio

Waldron Private Wealth LLC Performance:

2025 Q4: 1.11%YTD: 13.54%2024: 13.83%

Performance for 2025 Q4 is 1.11%, and YTD is 13.54%, and 2024 is 13.83%.

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 31 Dec, 2025.

The top stock holdings of Waldron Private Wealth LLC are VB, VB, IJR. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC, WISDOMTREE TR (AGZD) and WESBANCO INC (WSBC) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), ISHARES TR (AAXJ) and LOWES COS INC (LOW). Waldron Private Wealth LLC opened new stock positions in UNILEVER PLC, FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Waldron Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waldron Private Wealth LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,031,820
first tr exchange-traded fd	874,125
invesco exchange traded fd t	853,170
western digital corp	769,530
vaneck etf trust	748,738
flex ltd	649,212
delta air lines inc del	539,318
rockwell automation inc	461,048

New stocks bought by Waldron Private Wealth LLC

Additions

Ticker	% Inc.
palantir technologies inc	557
netflix inc	515
servicenow inc	401
advanced micro devices inc	137
select sector spdr tr	111
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Waldron Private Wealth LLC

Reductions

Ticker	% Reduced
general mls inc	-46.95
ishares tr	-38.51
lowes cos inc	-34.31
albemarle corp	-28.43
alps etf tr	-28.39
applied matls inc	-27.9
ishares tr	-26.19
ishares tr	-24.93

Waldron Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
provident finl svcs inc	-397,611
unilever plc	-1,052,460
wesbanco inc	-420,578
wisdomtree tr	-527,228
ishares tr	-304,569
global x fds	-251,979
pgim etf tr	-251,292
vaneck etf trust	-302,926

Waldron Private Wealth LLC got rid off the above stocks

Sector Distribution

Waldron Private Wealth LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	4.3
Financial Services	3.1
Healthcare	2.4
Communication Services	1.8
Industrials	1.2

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	84.4
MEGA-CAP	7.4
LARGE-CAP	5.9
MID-CAP	1.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 14.7% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	12.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
HYMC	hycroft mining holding corp	283.4 %
ALB	albemarle corp	63.6 %
WBD	warner bros discovery inc	47.1 %
LLY	eli lilly & co	40.5 %
ATI	ati inc	39.9 %

Top 5 Winners ($)		$
IJR	ishares tr	6.0 M
IBCE	ishares tr	5.6 M
VB	vanguard index fds	5.5 M
VB	vanguard index fds	4.5 M
GOOG	alphabet inc	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
NOW	servicenow inc	-75.0 %
	firefly neuroscience inc	-69.9 %
MSTR	strategy inc	-52.1 %
AMC	amc entmt hldgs inc	-46.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-8.4 M
NFLX	netflix inc	-3.4 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.8 M
SYK	stryker corporation	-1.3 M

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 325 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NOW 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: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	112,446	30,569,600	reduced	-2.87

AAXJ	ishares tr	1.64	677,221	41,554,200	added	6.96

AAXJ	ishares tr	1.11	199,089	28,169,100	added	0.01

AAXJ	ishares tr	0.92	217,705	23,318,400	reduced	-3.1

AAXJ	ishares tr	0.14	47,338	3,670,120	added	8.56

AAXJ	ishares tr	0.03	10,176	726,687	added	0.07

AAXJ	ishares tr	0.02	5,091	543,210	reduced	-38.51

AAXJ	ishares tr	0.01	18,660	389,434	unchanged	0.00

AAXJ	ishares tr	0.01	3,234	368,420	unchanged	0.00

AAXJ	ishares tr	0.01	4,970	333,635	reduced	-7.43

ABBV	abbvie inc	0.26	29,073	6,642,950	added	1.76

ABC	cencora inc	0.01	1,024	345,857	new

ABNB	airbnb inc	0.08	15,319	2,079,100	unchanged	0.00

ABT	abbott labs	0.06	11,453	1,435,030	reduced	-3.01

ACES	alps etf tr	0.02	10,847	510,026	reduced	-28.39

ACM	aecom	0.01	3,383	322,502	new

ACN	accenture plc ireland	0.04	4,062	1,089,830	reduced	-17.02

ACWF	ishares tr	0.35	358,847	8,953,240	reduced	-0.27

ADBE	adobe inc	0.01	1,026	359,091	added	1.38

ADI	analog devices inc	0.01	814	220,759	unchanged	0.00