Waldron Private Wealth LLC
•CIK: 1598180•Filing: Q4 2025
**Waldron Private Wealth LLC** manages $2.5B across a diversified portfolio of 325 positions. The fund exhibits a significant overweighting toward large-cap U.S. equities, with top holdings including VTV ($302.0M) and VUG ($288.7M). Notable allocations also feature IWF ($270.2M) and IXUS ($233.1M), suggesting a core focus on established market leaders and international exposure. This concentrated approach indicates a systematic, large-cap growth orientation within its mandate.
Total AUM
$2.5B
QoQ Performance
+2.5%
Positions
242
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
IWF
IXUS
IWD
VTV11.9%
VUG11.4%
IWF10.7%
IXUS9.2%
IWD7.3%
VONG2.6%
SPY2.3%
VYM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Technology5.2%
ETF4.4%
Financial1.4%
Healthcare1.2%
Consumer1.1%
Industrial0.4%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+115 more exited positions
Changes from Q3 2025
NEW7 new positions
↑63 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023