IronBridge Private Wealth

IronBridge Private Wealth as of Sept. 30, 2025

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
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $15M 233k 65.26
Putnam Etf Trust Esg Ultra Short (PULT) 4.8 $15M 298k 50.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $15M 286k 50.73
Ishares Tr Russell 2000 Etf (IWM) 4.5 $14M 58k 241.96
Series Portfolios Tr Adaptiv Select (ADPV) 4.4 $14M 328k 42.47
Spdr Gold Tr Gold Shs (GLD) 4.0 $13M 36k 355.47
Alps Etf Tr Alerian Mlp (AMLP) 3.9 $12M 264k 46.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 17k 666.18
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $11M 137k 76.40
Palantir Technologies Cl A (PLTR) 2.9 $9.2M 50k 182.42
Ishares Tr Expanded Tech (IGV) 2.4 $7.5M 66k 115.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 27k 243.10
Select Sector Spdr Tr Technology (XLK) 1.9 $6.0M 22k 281.86
Ishares Tr Short Treas Bd (SHV) 1.9 $5.9M 54k 110.49
Microsoft Corporation (MSFT) 1.7 $5.4M 11k 517.95
First Tr Exchange Traded Tech Alphadex (FXL) 1.6 $5.1M 30k 167.99
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $4.8M 70k 68.22
Honeywell International (HON) 1.5 $4.8M 23k 210.50
Ezcorp Cl A Non Vtg (EZPW) 1.5 $4.6M 242k 19.04
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $4.3M 47k 91.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.8M 21k 178.73
Amazon (AMZN) 1.1 $3.6M 17k 219.57
Caterpillar (CAT) 1.1 $3.5M 7.3k 477.15
Ishares Tr China Lg-cap Etf (FXI) 1.0 $3.2M 77k 41.14
First Tr Exchange-traded SHS (QQEW) 0.7 $2.4M 17k 141.11
Texas Instruments Incorporated (TXN) 0.7 $2.2M 12k 183.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 6.2k 328.19
Volatility Shs Tr Xrp Etf (XRPI) 0.6 $2.0M 113k 17.28
Coreweave Com Cl A (CRWV) 0.5 $1.7M 12k 136.85
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 31k 42.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.8k 669.18
Apple (AAPL) 0.3 $905k 3.6k 254.66
JPMorgan Chase & Co. (JPM) 0.2 $528k 1.7k 315.41
Exxon Mobil Corporation (XOM) 0.1 $431k 3.8k 112.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 621.00 612.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 1.8k 189.70
Tesla Motors (TSLA) 0.1 $307k 691.00 444.73
Meta Platforms Cl A (META) 0.1 $295k 401.00 734.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 1.1k 247.00
Oracle Corporation (ORCL) 0.1 $277k 985.00 281.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 12k 23.28
Williams Companies (WMB) 0.1 $263k 4.2k 63.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 498.00 502.74
Home Depot (HD) 0.1 $250k 618.00 404.90
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $202k 2.5k 79.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $183k 11k 17.16
Kosmos Energy (KOS) 0.0 $17k 10k 1.66