IronBridge Private Wealth
Latest statistics and disclosures from IronBridge Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SHV, JPST, ADPV, FTSM, and represent 52.76% of IronBridge Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$7.1M), FXL (+$5.9M), XRP, PDBA, HON, HONA, JPST, NOW, COST, ROBT.
- Started 9 new stock positions in AMD, PDBA, COST, V, AMAT, HONA, FXL, HON, NOW.
- Reduced shares in these 10 stocks: Putnam Etf Trust (-$15M), AMLP (-$11M), NVDA (-$8.6M), BIL (-$7.0M), , , Honeywell International (-$5.4M), GLD, EZPW, VTI.
- Sold out of its positions in AMLP, XOM, FXZ, Honeywell International, Putnam Etf Trust, XLE, WMB.
- IronBridge Private Wealth was a net seller of stock by $-25M.
- IronBridge Private Wealth has $304M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001850996
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Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.6 | $99M | -7% | 496k | 200.09 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.5 | $17M | +72% | 153k | 110.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $17M | +15% | 332k | 50.57 |
|
| Series Portfolios Tr Adaptiv Select (ADPV) | 5.5 | $17M | +2% | 343k | 48.32 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.6 | $11M | -2% | 184k | 59.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $8.6M | -18% | 23k | 368.38 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $8.3M | 208k | 40.21 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $8.3M | +13% | 110k | 75.45 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 2.4 | $7.2M | -14% | 207k | 34.57 |
|
| Coreweave Com Cl A (CRWV) | 2.3 | $7.1M | 72k | 99.54 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $6.8M | 23k | 300.45 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.2 | $6.7M | -51% | 73k | 91.64 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $6.4M | +5% | 55k | 116.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $6.3M | 82k | 77.11 |
|
|
| Bitwise Xrp Etf Beneficial Int (XRP) | 2.0 | $6.1M | +377% | 523k | 11.66 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 1.9 | $5.9M | NEW | 27k | 217.22 |
|
| Freeport Mcmoran CL B (FCX) | 1.8 | $5.5M | 87k | 62.89 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $4.6M | +21% | 87k | 53.47 |
|
| Caterpillar (CAT) | 1.5 | $4.6M | -3% | 4.3k | 1064.90 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 1.4 | $4.3M | NEW | 121k | 35.62 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $4.1M | 259k | 15.88 |
|
|
| Volatility Shs Tr Xrp Etf (XRPI) | 1.3 | $4.0M | +33% | 692k | 5.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | 10k | 357.37 |
|
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 1.2 | $3.6M | +66% | 63k | 56.26 |
|
| Global X Fds Global X Copper (COPX) | 1.1 | $3.5M | 45k | 76.97 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | -8% | 11k | 298.07 |
|
| Honeywell International (HON) | 0.9 | $2.8M | NEW | 12k | 223.84 |
|
| Honeywell Aerospace (HONA) | 0.9 | $2.7M | NEW | 12k | 221.08 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $2.4M | 76k | 31.59 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.3M | +12% | 25k | 95.98 |
|
| Servicenow (NOW) | 0.7 | $2.1M | NEW | 21k | 99.28 |
|
| Amazon (AMZN) | 0.7 | $2.1M | 8.6k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | +2% | 5.2k | 373.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | -24% | 4.8k | 370.03 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | NEW | 1.7k | 935.47 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.5 | $1.5M | 102k | 15.03 |
|
|
| Apple (AAPL) | 0.3 | $882k | 3.0k | 289.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $542k | 1.7k | 327.35 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $467k | NEW | 803.00 | 580.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $329k | 12k | 27.70 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $324k | 3.7k | 88.60 |
|
|
| Applied Materials (AMAT) | 0.1 | $302k | NEW | 418.00 | 723.00 |
|
| Home Depot (HD) | 0.1 | $263k | 747.00 | 352.63 |
|
|
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $236k | 18k | 13.34 |
|
|
| Visa Com Cl A (V) | 0.1 | $207k | NEW | 602.00 | 343.09 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $205k | 11k | 19.12 |
|
|
| Kosmos Energy (KOS) | 0.0 | $21k | 10k | 2.11 |
|
Past Filings by IronBridge Private Wealth
SEC 13F filings are viewable for IronBridge Private Wealth going back to 2020
- IronBridge Private Wealth 2026 Q2 filed Aug. 13, 2026
- IronBridge Private Wealth 2026 Q1 filed May 14, 2026
- IronBridge Private Wealth 2025 Q4 filed Feb. 23, 2026
- 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