IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 269
- No 13F data for Q4 2020
- Portfolio value
- $155.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,492 | $18.4M | 11.9% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 211,477 | $10.7M | 6.9% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 96,321 | $9.64M | 6.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,538 | $8.51M | 5.5% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 134,325 | $7.82M | 5.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,340 | $7.50M | 4.8% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 53,179 | $6.91M | 4.5% | – | – | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 222,775 | $5.49M | 3.5% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 93,653 | $5.14M | 3.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,444 | $5.04M | 3.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 28,929 | $4.98M | 3.2% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 141,745 | $4.75M | 3.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 40,075 | $4.38M | 2.8% | – | – | History |
| EBAYeBay Inc | COM | 70,951 | $4.34M | 2.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,158 | $4.25M | 2.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 72,317 | $4.12M | 2.7% | – | – | History |
| AESAES Corp | Stock | 150,515 | $4.04M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,303 | $4.03M | 2.6% | – | – | History |
| INTUIntuit Inc. | Stock | 10,304 | $3.95M | 2.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,587 | $3.81M | 2.5% | – | – | – |
| NFLXNetflix Inc | Stock | 6,927 | $3.61M | 2.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 78,483 | $3.59M | 2.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 15,346 | $3.57M | 2.3% | – | – | History |
| EMNEastman Chemical Co | Stock | 29,223 | $3.22M | 2.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 14,072 | $2.83M | 1.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,969 | $2.83M | 1.8% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 139,472 | $693.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 4,815 | $588.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,185 | $515.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,614 | $349.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,198 | $331.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,173 | $331.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,413 | $191.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,127 | $167.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,190 | $158.0K | 0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $151.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,186 | $132.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,364 | $122.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 382 | $113.0K | 0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 1,000 | $111.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $109.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 894 | $106.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 566 | $100.0K | 0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 333 | $88.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $83.0K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 586 | $82.0K | 0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 1,089 | $80.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 792 | $78.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 399 | $74.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 439 | $72.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 218 | $61.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 264 | $57.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 50 | $55.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 3,198 | $53.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 388 | $53.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 482 | $52.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,095 | $50.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 236 | $44.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 65 | $43.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,110 | $43.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 186 | $42.0K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 958 | $41.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 107 | $40.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 163 | $38.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 165 | $38.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 75 | $37.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 111 | $36.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 702 | $35.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 254 | $34.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 268 | $34.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 440 | $34.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $33.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 361 | $33.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 512 | $33.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 260 | $32.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 406 | $31.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 157 | $31.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $31.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 263 | $30.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,000 | $30.0K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 455 | $30.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 218 | $29.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 151 | $29.0K | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 864 | $29.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 107 | $28.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 116 | $25.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,193 | $25.0K | <0.1% | – | – | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 7,590 | $25.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,770 | $25.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 544 | $25.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 618 | $24.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 151 | $23.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11 | $23.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 306 | $23.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $22.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 190 | $21.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 260 | $21.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 521 | $20.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $20.0K | <0.1% | – | – | History |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $20.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.