Institutional Manager · CIK 0001598180
Waldron Private Wealth LLC
BRIDGEVILLE, PA · File #028-15725
Latest AUM
$2.53B
Positions
325
Top-10 Concentration
68.4%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Sep 2025313 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Jun 2025298 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Mar 2025293 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 2024991 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Sep 20241,121 pos · $2.41B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024420 pos · $2.10B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024381 pos · $1.93B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024379 pos · $2.00B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024427 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 2024421 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 2024435 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 2023381 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 2023379 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2023427 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Mar 2023375 pos · $1.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,581,258 | $302.0M | 13.50% |
| 2 | VANGUARD INDEX FDS | 922908736 | 591,692 | $288.7M | 12.90% |
| 3 | ISHARES TR | 464287614 | 570,836 | $270.2M | 12.08% |
| 4 | ISHARES TR | 46432F834 | 2,754,129 | $233.1M | 10.42% |
| 5 | ISHARES TR | 464287598 | 880,945 | $185.3M | 8.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 538,486 | $65.6M | 2.93% |
| 7 | SPDR S&P 500 ETF TR | SPY | 84,986 | $58.0M | 2.59% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 337,278 | $48.4M | 2.16% |
| 9 | ISHARES TR | 464288372 | 677,221 | $41.6M | 1.86% |
| 10 | ISHARES TR | 464287630 | 206,914 | $37.5M | 1.68% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 724,138 | $36.4M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908595 | 116,557 | $35.2M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908611 | 162,374 | $34.4M | 1.54% |
| 14 | ISHARES TR | 464287689 | 82,402 | $31.9M | 1.42% |
| 15 | APPLE INC | AAPL | 112,446 | $30.6M | 1.37% |
| 16 | ISHARES TR | 464288257 | 199,089 | $28.2M | 1.26% |
| 17 | ISHARES TR | 464287671 | 164,420 | $27.6M | 1.23% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 542,489 | $27.4M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 52,909 | $25.6M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908363 | 40,437 | $25.4M | 1.13% |