Waldron Private Wealth LLC
Long book
$2.56B
Q1 2026
Positions
342
Top-10 weight
62%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWaldron Private Wealth LLC is a wealth-management firm allocating client money, running a $2.56B US long book across 342 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE INTL STOCK ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.4%
Q3 2024
+0.9%
Q4 2024
-2.6%
Q1 2025
+9.0%
Q2 2025
+7.2%
Q3 2025
+2.4%
Q4 2025
-2.2%
Q1 2026
+13.2%
Sector allocation
Technology 34%
Financials 21%
Healthcare 16%
Industrials 7%
Consumer discretionary 6%
Energy 5%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Waldron Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 110.1K | $28.0M | 1.1% | -2.0% |
| SYK STRYKER CORP | Healthcare | 70.1K | $23.0M | 0.9% | +0.1% |
| FCF FIRST COMMONWEALTH FINL CORP | Financials | 1.2M | $20.2M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 54.1K | $20.0M | 0.8% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 59.0K | $16.9M | 0.7% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.0K | $16.3M | 0.6% | +1.6% |
| NVDA NVIDIA CORP | Technology | 63.6K | $11.1M | 0.4% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 34.0K | $9.8M | 0.4% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 0.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 0.4% | +2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 113.5K | $8.8M | 0.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 8.1K | $7.5M | 0.3% | +2.3% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 122.1K | $7.2M | 0.3% | -41.9% |
| ABBV ABBVIE INC | Healthcare | 29.6K | $6.4M | 0.3% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 50.8K | $6.3M | 0.2% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 21.4K | $6.3M | 0.2% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.7K | $6.3M | 0.2% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 36.2K | $5.8M | 0.2% | -0.1% |
| BX BLACKSTONE INC | Financials | 45.4K | $5.2M | 0.2% | -7.6% |
| STBA S & T BANCORP INC | Financials | 124.4K | $5.2M | 0.2% | -2.4% |
| MSA MSA SAFETY INC | Healthcare | 30.7K | $5.0M | 0.2% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 28.7K | $4.9M | 0.2% | -1.5% |
| SUN SUNOCO LP | Energy | 71.0K | $4.6M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 13.1K | $4.6M | 0.2% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.6K | $3.5M | 0.1% | -3.2% |
| PGR PROGRESSIVE CORP | Financials | 16.7K | $3.3M | 0.1% | +1.0% |
| QCOM QUALCOMM INC | Technology | 25.7K | $3.3M | 0.1% | +0.6% |
| CVX CHEVRON CORP | Energy | 15.3K | $3.2M | 0.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 10.2K | $3.2M | 0.1% | +6.4% |
| UBSI UNITED BANKSHARES INC | Financials | 72.4K | $3.0M | 0.1% | Held |
| RTX RTX CORP | Industrials | 15.3K | $2.9M | 0.1% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 38.2K | $2.9M | 0.1% | +4.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.8K | $2.9M | 0.1% | -4.2% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 128.7K | $2.9M | 0.1% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 9.4K | $2.8M | 0.1% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.5M | 0.1% | +0.3% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 0.1% | +5.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 9.7K | $2.4M | 0.1% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.3M | 0.1% | -0.5% |
| CBFV CB FINANCIAL SERVICES INC | Financials | 60.3K | $2.1M | 0.1% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 15.3K | $1.9M | 0.1% | +0.1% |
| ZTS ZOETIS INC | Healthcare | 16.3K | $1.9M | 0.1% | +0.2% |
| NOW SERVICENOW INC | Technology | 18.3K | $1.9M | 0.1% | +0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 8.3K | $1.9M | 0.1% | +2.4% |
| SLB SLB LTD | Energy | 36.6K | $1.9M | 0.1% | +0.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.2K | $1.9M | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 342 | $2.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 325 | $2.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 313 | $2.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 298 | $2.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 293 | $2.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 991 | $2.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 1121 | $2.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 421 | $2.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 435 | $2.22B | canonical | SEC ↗ |