IronBridge Private Wealth

IronBridge Private Wealth as of June 30, 2025

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 29.8 $86M 542k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.3 $21M 228k 91.73
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $15M 233k 62.02
Putnam Etf Trust Esg Ultra Short (PULT) 4.8 $14M 274k 50.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.7 $14M 268k 50.68
Alps Etf Tr Alerian Mlp (AMLP) 4.4 $13M 258k 48.86
Ishares Tr Russell 2000 Etf (IWM) 4.3 $12M 58k 215.79
Series Portfolios Tr Adaptiv Select (ADPV) 4.0 $12M 313k 36.98
Ishares Tr Expanded Tech (IGV) 3.9 $11M 102k 109.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 17k 617.85
Innovator Etfs Trust Ibd 50 Etf (FFTY) 3.4 $9.7M 299k 32.49
Palantir Technologies Cl A (PLTR) 3.3 $9.5M 70k 136.32
Ishares Tr Short Treas Bd (SHV) 2.1 $6.1M 55k 110.42
Microsoft Corporation (MSFT) 2.1 $6.0M 12k 497.41
Select Sector Spdr Tr Technology (XLK) 1.9 $5.4M 22k 253.23
Caterpillar (CAT) 1.7 $5.0M 13k 388.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.8M 27k 176.23
Select Sector Spdr Tr Indl (XLI) 1.7 $4.8M 33k 147.52
Honeywell International (HON) 1.6 $4.7M 20k 232.88
Amazon (AMZN) 1.3 $3.6M 17k 219.39
Ezcorp Cl A Non Vtg (EZPW) 1.2 $3.4M 242k 13.88
Apple (AAPL) 1.1 $3.2M 16k 205.17
First Tr Exchange-traded SHS (QQEW) 0.9 $2.6M 19k 136.49
Texas Instruments Incorporated (TXN) 0.9 $2.5M 12k 207.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 6.4k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 6.4k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.8k 620.79
JPMorgan Chase & Co. (JPM) 0.2 $483k 1.7k 289.86
Exxon Mobil Corporation (XOM) 0.1 $422k 3.9k 107.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $336k 1.1k 299.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $335k 1.8k 181.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 586.00 568.03
Meta Platforms Cl A (META) 0.1 $296k 401.00 738.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $262k 12k 22.10
Williams Companies (WMB) 0.1 $261k 4.2k 62.81
Home Depot (HD) 0.1 $226k 615.00 366.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 461.00 485.77
Oracle Corporation (ORCL) 0.1 $213k 972.00 218.64
Visa Com Cl A (V) 0.1 $207k 582.00 355.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 11k 18.13
Kosmos Energy (KOS) 0.0 $17k 10k 1.72