IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IJH, PULT, JPST, IWM, and represent 50.45% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$11M), GLD (+$10M), FXL (+$5.1M), FXD, BABA, FXI, XRPI, CRWV, SLV, PULT.
- Started 10 new stock positions in BABA, FXL, SLV, GDX, SBR, FXI, XRPI, FXD, TSLA, CRWV.
- Reduced shares in these 10 stocks: BIL (-$17M), FFTY (-$9.7M), , IGV, PLTR, AAPL, CAT, MSFT, QQEW, .
- Sold out of its positions in FFTY, XLI, V.
- IronBridge Private Wealth was a net buyer of stock by $601k.
- IronBridge Private Wealth has $317M in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001850996
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Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.9 | $101M | 541k | 186.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $15M | 233k | 65.26 |
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| Putnam Etf Trust Esg Ultra Short (PULT) | 4.8 | $15M | +8% | 298k | 50.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $15M | +6% | 286k | 50.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $14M | 58k | 241.96 |
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| Series Portfolios Tr Adaptiv Select (ADPV) | 4.4 | $14M | +4% | 328k | 42.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $13M | +459% | 36k | 355.47 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.9 | $12M | +2% | 264k | 46.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | 17k | 666.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $11M | NEW | 137k | 76.40 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $9.2M | -27% | 50k | 182.42 |
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| Ishares Tr Expanded Tech (IGV) | 2.4 | $7.5M | -35% | 66k | 115.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.6M | 27k | 243.10 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $6.0M | 22k | 281.86 |
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| Ishares Tr Short Treas Bd (SHV) | 1.9 | $5.9M | -2% | 54k | 110.49 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.4M | -13% | 11k | 517.95 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.6 | $5.1M | NEW | 30k | 167.99 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 1.5 | $4.8M | NEW | 70k | 68.22 |
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| Honeywell International (HON) | 1.5 | $4.8M | +13% | 23k | 210.50 |
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| Ezcorp Cl A Non Vtg (EZPW) | 1.5 | $4.6M | 242k | 19.04 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.3 | $4.3M | -79% | 47k | 91.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.8M | NEW | 21k | 178.73 |
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| Amazon (AMZN) | 1.1 | $3.6M | 17k | 219.57 |
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| Caterpillar (CAT) | 1.1 | $3.5M | -43% | 7.3k | 477.15 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $3.2M | NEW | 77k | 41.14 |
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| First Tr Exchange-traded SHS (QQEW) | 0.7 | $2.4M | -11% | 17k | 141.11 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 12k | 183.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | 6.2k | 328.19 |
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| Volatility Shs Tr Xrp Etf (XRPI) | 0.6 | $2.0M | NEW | 113k | 17.28 |
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| Coreweave Com Cl A (CRWV) | 0.5 | $1.7M | NEW | 12k | 136.85 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.3M | NEW | 31k | 42.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 1.8k | 669.18 |
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| Apple (AAPL) | 0.3 | $905k | -77% | 3.6k | 254.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $528k | 1.7k | 315.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $431k | -2% | 3.8k | 112.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $380k | +5% | 621.00 | 612.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 1.8k | 189.70 |
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| Tesla Motors (TSLA) | 0.1 | $307k | NEW | 691.00 | 444.73 |
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| Meta Platforms Cl A (META) | 0.1 | $295k | 401.00 | 734.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | 1.1k | 247.00 |
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| Oracle Corporation (ORCL) | 0.1 | $277k | 985.00 | 281.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276k | 12k | 23.28 |
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| Williams Companies (WMB) | 0.1 | $263k | 4.2k | 63.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | +8% | 498.00 | 502.74 |
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| Home Depot (HD) | 0.1 | $250k | 618.00 | 404.90 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $202k | NEW | 2.5k | 79.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $183k | 11k | 17.16 |
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| Kosmos Energy (KOS) | 0.0 | $17k | 10k | 1.66 |
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Past Filings by IronBridge Private Wealth
SEC 13F filings are viewable for IronBridge Private Wealth going back to 2020
- IronBridge Private Wealth 2025 Q3 filed Oct. 30, 2025
- IronBridge Private Wealth 2025 Q2 filed Oct. 10, 2025
- IronBridge Private Wealth 2025 Q1 filed May 15, 2025
- IronBridge Private Wealth 2024 Q4 filed Feb. 13, 2025
- IronBridge Private Wealth 2024 Q3 filed Nov. 14, 2024
- IronBridge Private Wealth 2024 Q1 filed May 15, 2024
- IronBridge Private Wealth 2023 Q4 filed Feb. 12, 2024
- IronBridge Private Wealth 2023 Q3 filed Nov. 13, 2023
- IronBridge Private Wealth 2023 Q2 filed Aug. 8, 2023
- IronBridge Private Wealth 2023 Q1 filed April 12, 2023
- IronBridge Private Wealth 2022 Q4 filed Feb. 14, 2023
- IronBridge Private Wealth 2022 Q3 filed Oct. 24, 2022
- IronBridge Private Wealth 2022 Q2 filed July 27, 2022
- IronBridge Private Wealth 2022 Q1 filed May 16, 2022
- IronBridge Private Wealth 2021 Q4 filed Feb. 17, 2022
- IronBridge Private Wealth 2021 Q3 filed Jan. 12, 2022