Waldron Private Wealth LLC
Filing Date
Global Rank
#2,707
/ 8,605
▼ 7
· as of Mar 2026
Top Industry
Banks - Regional
10.5%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+76.5%
Annualised alpha
-3.7%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
222 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
−0.3 pts
Top 5
30.9%
−1.5 pts
Top 10
44.8%
−1.8 pts
HHI
310
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $104,924,885 |
| Financial Services | 18.2% | $86,093,380 |
| Unclassified | 17.5% | $82,519,193 |
| Healthcare | 12.8% | $60,205,808 |
| Industrials | 6.9% | $32,682,690 |
| Communication Services | 5.8% | $27,512,165 |
| Energy | 5.0% | $23,820,758 |
| Consumer Defensive | 4.8% | $22,814,019 |
| Consumer Cyclical | 4.5% | $21,028,150 |
| Basic Materials | 0.8% | $3,838,740 |
| Real Estate | 0.7% | $3,263,710 |
| Utilities | 0.7% | $3,226,188 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +4,396 | 63,650 | $11,100,560 | |
| T | At&T Inc. | +3,238 | 56,394 | $1,634,862 | |
| TMC | TMC the metals Co Inc. | +1,951 | 19,138 | $89,374 | |
| KO | Coca Cola Co | +1,649 | 38,215 | $2,906,250 | |
| WFC | Wells Fargo & Company/Mn | +1,617 | 5,855 | $466,116 | |
| PFE | Pfizer Inc | +1,530 | 34,534 | $969,714 | |
| NFLX | Netflix Inc | +1,372 | 6,602 | $634,782 | |
| TFC | Truist Financial Corp | +1,344 | 6,805 | $312,825 | |
| MSFT | Microsoft Corp | +1,216 | 54,125 | $20,035,451 | |
| VZ | Verizon Communications Inc | +1,170 | 18,525 | $929,955 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,166 | 13,370 | $789,231 | |
| PNC | Pnc Financial Services Group, Inc. | +1,028 | 2,499 | $520,016 | |
| AMZN | Amazon Com Inc | +1,023 | 43,233 | $9,004,136 | |
| MDT | Medtronic plc | +972 | 3,957 | $342,874 | |
| SM | SM Energy Co | +930 | 36,433 | $1,135,980 | |
| GOOGL | Alphabet Inc. | +866 | 34,008 | $9,779,340 | |
| EMR | Emerson Electric Co | +862 | 6,766 | $886,481 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +821 | 4,602 | $1,555,245 | |
| INTC | Intel Corp | +800 | 14,306 | $631,323 | |
| USB | US Bancorp De | +790 | 5,276 | $274,404 | |
| BMY | Bristol Myers Squibb Co | +785 | 12,580 | $762,977 | |
| SYF | Synchrony Financial | +776 | 5,464 | $371,661 | |
| JPM | Jpmorgan Chase & Co | +759 | 21,420 | $6,300,907 | |
| TJX | Tjx Companies Inc /De/ | +650 | 7,203 | $1,150,319 | |
| AVGO | Broadcom Inc. | +614 | 10,206 | $3,158,859 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBU | Community Financial System, Inc. | −88,189 | 122,053 | $7,158,408 | |
| WPC | W. P. Carey Inc. | −18,033 | 12,041 | $818,306 | |
| HYMC | Hycroft Mining Holding Corp | −15,835 | 17,293 | $608,713 | |
| CMCSA | Comcast Corp | −11,184 | 45,163 | $1,296,629 | |
| BX | Blackstone Inc. | −3,761 | 45,417 | $5,222,500 | |
| SIRI | Sirius Xm Holdings Inc. | −3,750 | 20,040 | $462,523 | |
| STBA | S&T Bancorp Inc | −3,071 | 124,403 | $5,203,777 | |
| AAPL | Apple Inc. | −2,304 | 110,142 | $27,952,938 | |
| TMP | Tompkins Financial Corp | −1,925 | 8,841 | $697,024 | |
| BAC | Bank Of America Corp /De/ | −1,798 | 18,823 | $917,621 | |
| CPB | CAMPBELL'S Co | −1,684 | 128,706 | $2,866,282 | |
| MTB | M&T Bank Corp | −1,518 | 6,500 | $1,343,680 | |
| SPY | Spdr S&P 500 ETF Trust | −1,302 | 83,684 | $54,423,052 | |
| SHEL | Shell plc | −1,200 | 2,720 | $252,960 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −997 | 31,646 | $19,517,986 | |
| EQT | EQT Corp | −929 | 21,601 | $1,374,687 | |
| AEM | Agnico Eagle Mines Ltd | −874 | 1,773 | $359,883 | |
| MSA | MSA Safety Inc | −855 | 30,676 | $5,029,330 | |
| WMB | Williams Companies, Inc. | −841 | 4,387 | $319,285 | |
| PG | PROCTER & GAMBLE Co | −811 | 24,553 | $3,546,435 | |
| STNG | Scorpio Tankers Inc. | −755 | 4,076 | $304,314 | |
| IAU | Ishares Gold Trust | −750 | 34,341 | $3,027,502 | |
| ORCL | Oracle Corp | −703 | 8,316 | $1,223,366 | |
| UL | Unilever PLC | −630 | 15,147 | $862,924 | |
| HON | Honeywell International Inc | −558 | 12,785 | $3,030,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFG | National Fuel Gas Co | 9,552 | $897,505 | |
| SLV | iShares Silver Trust | 4,908 | $334,431 | |
| MPC | Marathon Petroleum Corp | 1,140 | $278,365 | |
| CF | CF Industries Holdings, Inc. | 2,050 | $266,172 | |
| OXY | Occidental Petroleum Corp /De/ | 4,061 | $263,965 | |
| LRCX | Lam Research Corp | 1,183 | $252,759 | |
| DELL | Dell Technologies Inc. | 1,475 | $242,091 | |
| SOLS | Solstice Advanced Materials Inc. | 3,151 | $239,980 | |
| ALL | Allstate Corp | 1,151 | $238,648 | |
| CW | Curtiss Wright Corp | 348 | $237,029 | |
| ORLY | O Reilly Automotive Inc | 2,548 | $235,205 | |
| PLD | Prologis, Inc. | 1,766 | $233,429 | |
| DUK | Duke Energy CORP | 1,766 | $231,240 | |
| CORT | Corcept Therapeutics Inc | 5,614 | $226,300 | |
| PHYS | Sprott Physical Gold Trust | 6,300 | $223,272 | |
| INSW | International Seaways, Inc. | 2,970 | $216,453 | |
| MLM | Martin Marietta Materials Inc | 361 | $212,513 | |
| CME | Cme Group Inc. | 718 | $212,061 | |
| IRM | Iron Mountain Inc | 2,023 | $206,629 | |
| WAB | Westinghouse Air Brake Technologies Corp | 818 | $204,426 | |
| GLW | Corning Inc /Ny | 1,494 | $203,139 | |
| CTVA | Corteva, Inc. | 2,408 | $201,573 | |
| TDOC | Teladoc Health, Inc. | 10,552 | $57,508 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AROW | Arrow Financial Corp | 10,955 | $343,987 | |
| HRB | H&R Block Inc | 6,075 | $264,748 | |
| PECO | Phillips Edison & Company, Inc. | 6,042 | $214,913 | |
| PYPL | PayPal Holdings, Inc. | 3,612 | $210,868 | |
| TTEK | Tetra Tech Inc | 6,220 | $208,618 | |
| LDOS | Leidos Holdings, Inc. | 1,137 | $205,114 | |
| LNC | Lincoln National Corp | 4,500 | $200,385 | |
| MRVL | Marvell Technology, Inc. | 2,355 | $200,127 | |
| TCRX | TScan Therapeutics, Inc. | 10,000 | $10,000 | |
| No positions match the current search. | ||||
222 positions ·
$471,929,686 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 222 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 83,684 | $54,423,052 | 11.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 110,142 | $27,952,938 | 5.92% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 70,095 | $23,032,516 | 4.88% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
Added | 1,151,629 | $20,245,637 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,125 | $20,035,451 | 4.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 31,646 | $19,517,986 | 4.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,988 | $16,287,049 | 3.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 63,650 | $11,100,560 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 34,008 | $9,779,340 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,090 | $9,205,571 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,233 | $9,004,136 | 1.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 113,495 | $8,806,077 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,136 | $7,483,248 | 1.59% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Reduced | 122,053 | $7,158,408 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 29,614 | $6,440,748 | 1.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,841 | $6,318,519 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,420 | $6,300,907 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,742 | $6,292,374 | 1.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 36,212 | $5,805,507 | 1.23% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 45,417 | $5,222,500 | 1.11% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Reduced | 124,403 | $5,203,777 | 1.10% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 30,676 | $5,029,330 | 1.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 28,677 | $4,865,339 | 1.03% | |
| SUN |
Sunoco LP
Energy
|
Held | 71,000 | $4,612,870 | 0.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,051 | $4,591,994 | 0.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,553 | $3,546,435 | 0.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 16,731 | $3,316,753 | 0.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 25,674 | $3,306,297 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,303 | $3,166,190 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,206 | $3,158,859 | 0.67% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 12,785 | $3,030,722 | 0.64% | |
| IAU |
Ishares Gold Trust
|
Reduced | 34,341 | $3,027,502 | 0.64% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 72,399 | $2,998,766 | 0.64% | |
| RTX |
RTX Corp
Industrials
|
Added | 15,259 | $2,943,461 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 38,215 | $2,906,250 | 0.62% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 128,706 | $2,866,282 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,412 | $2,844,682 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,577 | $2,534,161 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,816 | $2,533,848 | 0.54% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 9,655 | $2,420,798 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,289 | $2,265,348 | 0.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,841 | $2,216,948 | 0.47% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Held | 60,306 | $2,061,259 | 0.44% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 15,331 | $1,935,998 | 0.41% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 16,253 | $1,921,267 | 0.41% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 18,310 | $1,914,310 | 0.41% | |
| WM |
Waste Management Inc
Industrials
|
Added | 8,326 | $1,913,231 | 0.41% | |
| SONY |
Sony Group Corp
Technology
|
Added | 91,847 | $1,901,232 | 0.40% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,221 | $1,884,845 | 0.40% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 36,640 | $1,882,929 | 0.40% |