Waldron Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Waldron Private Wealth LLC reported 325 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and iShares Russell 1000 Growth (IWF, 10.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 15, added to 85 and reduced 116. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.5B (Q4 2025)
- SEC Filing
- 0001598180-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 325 stocks · $2.5B
| VTV Vanguard Mrngstr Val ETF-Aui | 11.94% | 1,581,258 | $302.0M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.41% | 591,692 | $288.7M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 10.68% | 570,836 | $270.2M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 9.21% | 2,754,129 | $233.1M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 7.32% | 880,945 | $185.3M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 2.59% | 538,486 | $65.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 84,986 | $58.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 337,278 | $48.4M | Reduce -2.2% |
| IGF iShares Global Infrastructur | 1.64% | 677,221 | $41.6M | Add +7.0% |
| IWN iShares Russell 2000 Value E | 1.48% | 206,914 | $37.5M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.44% | 724,138 | $36.4M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.39% | 116,557 | $35.2M | Add +26.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 162,374 | $34.4M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 1.26% | 82,402 | $31.9M | Reduce -6.3% |
| AAPL Apple Inc. | 1.21% | 112,446 | $30.6M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 1.11% | 199,089 | $28.2M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 164,420 | $27.6M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 542,489 | $27.4M | Add +11.3% |
| MSFT Microsoft Corp. | 1.01% | 52,909 | $25.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.00% | 40,437 | $25.4M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 36,720 | $25.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.97% | 70,013 | $24.6M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.97% | 239,937 | $24.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.92% | 217,705 | $23.3M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.84% | 65,597 | $21.2M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.78% | 32,643 | $19.7M | Reduce -2.9% |
| FCF First Commonwealth Finl Corp. | 0.77% | 1,151,545 | $19.4M | Reduce -4.4% |
| VONV Vanguard Russell 1000 Value | 0.75% | 204,555 | $18.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 59,076 | $18.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 33,462 | $16.8M | Add +3.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 186,814 | $16.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 39,336 | $13.2M | Add +1.4% |
| CBU Community Financial System I | 0.48% | 210,242 | $12.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.47% | 450,000 | $11.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.44% | 170,091 | $11.2M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.44% | 59,254 | $11.1M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 33,142 | $10.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.41% | 15,601 | $10.3M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.39% | 42,210 | $9.7M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 102,892 | $9.2M | Reduce -0.0% |
| REET iShares Global REIT ETF | 0.35% | 358,847 | $9.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 142,481 | $8.9M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.34% | 113,258 | $8.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 7,950 | $8.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.31% | 55,508 | $7.8M | Add +5.1% |
| BX Blackstone Inc. | 0.30% | 49,178 | $7.6M | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 36,241 | $6.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,661 | $6.7M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.26% | 29,073 | $6.6M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.24% | 22,161 | $6.1M | Add +3.1% |
| WMT Walmart Inc. | 0.23% | 51,007 | $5.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.21% | 25,844 | $5.3M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 14,194 | $5.3M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 20,187 | $5.2M | Add +0.1% |
| RWO State Street SPDR Dow Jones | 0.20% | 115,063 | $5.2M | Reduce -1.4% |
| MSA Msa Safety Inc. | 0.20% | 31,531 | $5.0M | Reduce -3.0% |
| STBA S & T Bancorp Inc. | 0.20% | 127,474 | $5.0M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 92,432 | $5.0M | Reduce -2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 45,719 | $4.5M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.17% | 25,523 | $4.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 35,202 | $4.2M | Reduce -20.8% |
| AMGN Amgen Inc. | 0.17% | 12,909 | $4.2M | Add +0.4% |
| PGR Progressive Corp. | 0.15% | 16,571 | $3.8M | Reduce -0.7% |
| SUN Sunoco LP | 0.15% | 71,000 | $3.7M | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 4,904 | $3.7M | Reduce -16.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 47,338 | $3.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.14% | 25,364 | $3.6M | Add +1.3% |
| CPB The Campbell's Company | 0.14% | 130,390 | $3.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.14% | 29,109 | $3.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.13% | 9,592 | $3.3M | Reduce -5.7% |
| V Visa Inc. Class A | 0.13% | 9,256 | $3.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 36,263 | $3.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 6,464 | $2.9M | Reduce -12.1% |
| IAU iShares Gold Trust | 0.11% | 35,091 | $2.8M | Add +2.8% |
| NOW ServiceNow Inc. | 0.11% | 18,280 | $2.8M | Add +0.3% |
| UBSI United Bankshares Inc. | 0.11% | 72,399 | $2.8M | Reduce -6.4% |
| RTX RTX Corp. | 0.11% | 15,168 | $2.8M | Add +2.4% |
| XLE SS Energy Select Sector | 0.10% | 58,958 | $2.6M | No change |
| HON Honeywell International Inc. | 0.10% | 13,343 | $2.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.10% | 36,566 | $2.6M | Reduce -0.0% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 91,525 | $2.3M | No change |
| CVX Chevron Corp. | 0.09% | 15,295 | $2.3M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 23,129 | $2.3M | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,677 | $2.3M | Reduce -10.1% |
| MCD McDonald's Corp. | 0.09% | 7,328 | $2.2M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,238 | $2.1M | Reduce -5.7% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.08% | 60,306 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.08% | 15,319 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 27,520 | $2.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.08% | 3,567 | $2.0M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.08% | 16,227 | $2.0M | Reduce -2.8% |
| WPC WP Carey Inc. | 0.08% | 30,074 | $1.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,184 | $1.9M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.07% | 3,178 | $1.8M | Reduce -7.3% |
| WM Waste Management Inc. | 0.07% | 8,132 | $1.8M | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.07% | 9,616 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 7,182 | $1.8M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 5,610 | $1.8M | Add +4.7% |
| ORCL Oracle Corp. | 0.07% | 9,019 | $1.8M | Reduce -21.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 56,347 | $1.7M | Reduce -5.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 10.68% | −0.38 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 1.26% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.41% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -5.3% | 1.48% | −0.08 |
| SYK Stryker Corp. | Reduce -0.0% | 0.97% | −0.08 |
| BX Blackstone Inc. | Reduce -9.0% | 0.30% | −0.07 |
| FCF First Commonwealth Finl Corp. | Reduce -4.4% | 0.77% | −0.07 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.07% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 1.91% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 2.59% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 1.36% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 1.44% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.92% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.8% | 0.17% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.84% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.1% | 0.66% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -24.9% | 0.09% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 0.78% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.26% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -16.2% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.29% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.44% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -12.0% | 0.21% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 7.32% | −0.03 |
| MSA Msa Safety Inc. | Reduce -3.0% | 0.20% | −0.03 |
| NFLX Netflix Inc. | Reduce -38.5% | 0.02% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -34.3% | 0.03% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 1.09% | −0.02 |
| REET iShares Global REIT ETF | Reduce -0.3% | 0.35% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.08% | −0.02 |
| PGR Progressive Corp. | Reduce -0.7% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.1% | 0.11% | −0.02 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.02 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -38.5% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -47.0% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.20% | −0.01 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -1.4% | 0.20% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -26.2% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 11.94% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 11.41% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 9.21% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +26.7% | 1.39% | +0.28 |
| NVDA Nvidia Corp. | Add +41.7% | 0.44% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.34% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.3% | 1.08% | +0.08 |
| IGF iShares Global Infrastructur | Add +7.0% | 1.64% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +557.0% | 0.06% | +0.05 |
| LMBS First Trust Low Duration Opp | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.34% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.4% | 0.17% | +0.02 |
| AMD Advanced Micro Devices | Add +137.1% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.21% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| IDCC Interdigital Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +46.0% | 0.04% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +5.1% | 0.31% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| ATI Ati Inc. | Add +4.2% | 0.04% | +0.01 |
| ACM Aecom | New | 0.01% | +0.01 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| HURN Huron Consulting Group Inc. | New | 0.01% | +0.01 |
| CARG Cargurus Inc. | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| FFIV F5 Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +2.8% | 0.11% | +0.01 |
| FCN Fti Consulting Inc. | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.6% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +2.4% | 0.11% | +0.01 |
| INSM Insmed Inc. | Add +0.1% | 0.06% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +1.2% | 0.03% | +0.01 |
| AX Axos Financial Inc. | New | 0.01% | +0.01 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.66% | +0.01 |
| LNC Lincoln National Corp. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.35% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $2.9B | VTV, VUG, IXUS, IWF, IWD |
| Q1 2026 | 342 | $2.6B | VTV, VUG, IXUS, IWF, IWD |
| Q4 2025 | 325 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q3 2025 | 313 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q2 2025 | 298 | $2.3B | VTV, IWF, VUG, IXUS, IWD |
| Q1 2025 | 293 | $2.1B | VTV, IWF, VUG, IXUS, IWD |
| Q4 2024 | 418 | $2.5B | IWF, VTV, VUG, IXUS, IWD |
| Q3 2024 | 490 | $2.4B | IWF, VTV, IXUS, VUG, IWD |
| Q2 2024 | 421 | $2.2B | IWF, VTV, IXUS, VUG, IWD |
| Q1 2024 | 435 | $2.2B | IWF, VTV, IXUS, IWD, VUG |