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Livermore
Livermore
ZHEN

IronBridge Private Wealth, LLC

SEC CIK
0001850996
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
278
+9 vs. Q1 2021
Portfolio value
$160.7M
+$5.41M (+3.5%) vs. Q1 2021
Filed
Sep 1, 2021
SEC
Holdings of IronBridge Private Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock4$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock16$00.0%+16NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1$00.0%00.0%Unchanged–
MANHManhattan Associates IncStock1$00.0%−83−98.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock12$00.0%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1$00.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF4$00.0%−340−98.8%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10$00.0%+10New–
ACNTAscent Industries Co.COM4$00.0%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF1$00.0%+1New–
TTETotalEnergies SESPONSORED ADS1$00.0%00.0%UnchangedHistory
IAUiShares Gold TrustETF21$1.00K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
VTRSViatris IncStock99$1.00K<0.1%−15−13.2%ReducedHistory
OGNOrganon & Co.Stock20$1.00K<0.1%+20NewHistory
CICigna GroupStock4$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE32$1.00K<0.1%−199−86.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF24$1.00K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT30$1.00K<0.1%−489−94.2%Reduced–
SPBSpectrum Brands Holdings, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$1.00K<0.1%+100NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A30$1.00K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C30$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY22$1.00K<0.1%−93,631−100.0%Reduced–
UBXUnity Biotechnology, Inc.COM300$1.00K<0.1%+300NewHistory
MDTMedtronic plcStock20$2.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF42$2.00K<0.1%−254−85.8%Reduced–
Vanguard Financials ETF92204A405ETF19$2.00K<0.1%−123−86.6%Reduced–
PPCPilgrims Pride CorpStock100$2.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13$2.00K<0.1%−83−86.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD107$2.00K<0.1%00.0%Unchanged–
Gores Holdings VI Inc38286R105COM CL A100$2.00K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF21$3.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF89$3.00K<0.1%00.0%Unchanged–
CVXChevron CorpStock30$3.00K<0.1%+1+3.4%AddedHistory
DDominion Energy, IncStock47$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock53$3.00K<0.1%+1+1.9%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE52$3.00K<0.1%+1+2.0%Added–
TDYTeledyne Technologies IncCOM7$3.00K<0.1%+7NewHistory
BGSB&G Foods, Inc.COM105$3.00K<0.1%+2+1.9%AddedHistory
SDGRSchrodinger, Inc.COM35$3.00K<0.1%+35NewHistory
Schwab U.S. Large-Cap ETF808524201ETF43$4.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock70$4.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock51$4.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock28$4.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF12$4.00K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock100$4.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$4.00K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM108$4.00K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM168$4.00K<0.1%+168NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS46$4.00K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE58$4.00K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD33$4.00K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM71$4.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW97$4.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM100$4.00K<0.1%+100NewHistory
SHLSShoals Technologies Group, Inc.CL A100$4.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM25$4.00K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A100$4.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock76$5.00K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock15$5.00K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF300$5.00K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock17$5.00K<0.1%+17NewHistory
NDAQNasdaq, Inc.COM30$5.00K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM28$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD69$5.00K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.00482$5.00K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM39$5.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM78$5.00K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM162$5.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM165$5.00K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM121$5.00K<0.1%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADR3,000$5.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock180$6.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DOWDow Inc.Stock101$6.00K<0.1%+101NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF90$6.00K<0.1%00.0%Unchanged–
ORealty Income CorpREIT90$6.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock92$6.00K<0.1%+92NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$6.00K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74$6.00K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM103$6.00K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM101$6.00K<0.1%+1+1.0%AddedHistory
CVLTCommvault Systems IncCOM81$6.00K<0.1%+81NewHistory
iShares Tr4642874407-10 YR TRSY BD56$6.00K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM355$6.00K<0.1%+140+65.1%AddedHistory
BYNDBeyond Meat, Inc.COM35$6.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM46$6.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT93$6.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM107$6.00K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM58$6.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock84$7.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock51$7.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM202$7.00K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM83$7.00K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM78$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH115$7.00K<0.1%−221−65.8%Reduced–
HLNEHamilton Lane INCCL A76$7.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM79$7.00K<0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of IronBridge Private Wealth, LLC in Q2 2021
SecurityClassPutsCalls
NFLXNetflix IncStock–$3.91M
AAPLApple Inc.Stock–$3.90M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$808.0K
AMZNAmazon Com IncStock–$344.0K

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of IronBridge Private Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Goldman Sachs ETF Tr381430529ACCES TREASURY96,321$9.64M6.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF173,538$8.51M5.5%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE134,325$7.82M5.0%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF102,340$7.50M4.8%–
Vanguard Communication Services ETF92204A884ETF53,179$6.91M4.5%–
Invesco India Exchange-Trade46137R109INDIA ETF222,775$5.49M3.5%–
EXPEExpedia Group, Inc.Stock28,929$4.98M3.2%History
Global X FDS37950E408MSCI CHINA CNSMR141,745$4.75M3.1%–
SBUXStarbucks CorpStock40,075$4.38M2.8%History
AVGOBroadcom Inc.Stock9,158$4.25M2.7%History
AESAES CorpStock150,515$4.04M2.6%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,587$3.81M2.5%–
NFLXNetflix IncStock6,927$3.61M2.3%History
AMPAmeriprise Financial IncCOM15,346$3.57M2.3%History
EMNEastman Chemical CoStock29,223$3.22M2.1%History
NXPINXP Semiconductors N.V.COM14,072$2.83M1.8%History
DHRDanaher CorpStock186$42.0K<0.1%History
RVTYRevvity, Inc.COM268$34.0K<0.1%History
TGTTarget CorpStock157$31.0K<0.1%History
Nic Inc62914B100COM864$29.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,770$25.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM43$20.0K<0.1%History
Corelogic Inc21871D103COM149$12.0K<0.1%–
Grubhub Inc400110102COM200$12.0K<0.1%–
PBProsperity Bancshares IncCOM75$6.00K<0.1%History
Flir Sys Inc302445101COM99$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock22$5.00K<0.1%History
AKAMAkamai Technologies IncCOM53$5.00K<0.1%History
CTXSCitrix Systems IncCOM34$5.00K<0.1%History
Cubic Corp229669106COM57$4.00K<0.1%–
Vanguard Health Care ETF92204A504ETF1$00.0%–