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Livermore
Livermore
ZHEN

IronBridge Private Wealth, LLC

SEC CIK
0001850996
Latest filing
Aug 13, 2026

The latest 13F from IronBridge Private Wealth, LLC covers Q2 2026 (filed Aug 13, 2026): 47 long positions worth $304.4M. The top 10 holdings make up 65.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 32.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$20.3M
Added
19
Est. +$19.7M
Reduced
16
Est. −$20.4M
Sold out
7
Est. −$44.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    32.6%$99.3MHistory
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    5.5%$16.9M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    5.5%$16.8M
  4. Series Portfolios Tr81752T536
    5.5%$16.6M
  5. First Tr Exchange-Traded FD33739Q408
    3.6%$11.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$7.10MAdded
  2. First Tr Exchange-Traded FD33734X176
    +$5.90MNew
  3. XRPBitwise XRP ETF
    +$4.82MAddedHistory
  4. Invesco Actvely MNGD Etc FD46090F308
    +$4.31MNew
  5. HONHoneywell International Inc
    +$2.78MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +2.39 pp3.2% → 5.5%
  2. First Tr Exchange-Traded FD33734X176
    +1.94 pp0.0% → 1.9%
  3. XRPBitwise XRP ETF
    +1.47 pp0.5% → 2.0%History
  4. Invesco Actvely MNGD Etc FD46090F308
    +1.42 pp0.0% → 1.4%
  5. HONHoneywell International Inc
    +0.91 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Putnam ETF Trust746729854
    −$15.1MSold out
  2. Alps ETF Tr00162Q452
    −$11.4MSold out
  3. NVDANVIDIA Corp
    −$8.55MReducedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$7.02MReduced
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$5.83MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Putnam ETF Trust746729854
    −4.87 pp4.9% → 0.0%
  2. Alps ETF Tr00162Q452
    −3.68 pp3.7% → 0.0%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.23 pp4.4% → 2.2%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −1.88 pp1.9% → 0.0%
  5. First Tr Exchange-Traded FD33734X168
    −1.87 pp1.9% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$304.4M
−$5.64M (−1.8%) vs. prior quarter
Positions
47
+2 vs. prior quarter
Top 10 concentration
65.7%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.0M (Q3 2025)

Q1 2021: $155.3MQ2 2021: $160.7MQ3 2021: $167.1MQ4 2021: $192.2MQ1 2022: $161.8MQ2 2022: $133.1MQ3 2022: $115.7MQ4 2022: $121.4MQ1 2023: $156.4MQ2 2023: $177.9MQ3 2023: $184.4MQ4 2023: $205.1MQ1 2024: $241.0MQ2 2024: $267.0MQ3 2024: $267.6MQ4 2024: $272.4MQ1 2025: $253.9MQ2 2025: $286.9MQ3 2025: $317.0MQ4 2025: $316.0MQ1 2026: $310.1MQ2 2026: $304.4M
Q1 2021Q2 2026
13F filings of IronBridge Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202647$304.4MNVDAiShares Trust iShares 0-1 Year Treasury Bond ETFJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026May 14, 202645$310.1MNVDAPutnam ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 23, 202646$316.0MNVDAiShares Core S&P Mid-Cap ETFPutnam ETF Trustvs. Q3 2025SEC
Q3 2025Oct 30, 202548$317.0MNVDAiShares Core S&P Mid-Cap ETFPutnam ETF Trustvs. Q2 2025SEC
Q2 2025Oct 10, 202541$286.9MNVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 15, 202553$253.9MNVDAiShares Russell 2000 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202551$272.4MNVDAiShares Russell 2000 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202448$267.6MNVDAiShares Russell 2000 ETFPutnam ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 202443$267.0MNVDAiShares Russell 2000 ETFAlps ETF Trvs. Q1 2024SEC
Q1 2024May 15, 202443$241.0MNVDAiShares Russell 2000 ETFAlps ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 202443$205.1MNVDAJPMorgan Ultra-Short Income ETFPutnam ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202337$184.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202335$177.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202331$156.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202327$121.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 24, 202221$115.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 27, 202229$133.1MFlexshares TriShares Trust iShares 0-1 Year Treasury Bond ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 16, 202235$161.8MSPYNVDAInvesco Actively Managed Excvs. Q4 2021SEC
Q4 2021Feb 17, 2022309$192.2MSPYNVDAFidelity MSCI Information Technology Index ETFvs. Q3 2021SEC
Q3 2021Jan 12, 2022285$167.1MInvesco Actively Managed ExcFirst Tr Exchange-Traded FDState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Sep 1, 2021278$160.7MiShares Core S&P 500 ETFSPYState Street Materials Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Jun 21, 2021269$155.3MSPYInvesco Actively Managed ExcGoldman Sachs ETF Tr–SEC