IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 309
- +24 vs. Q3 2021
- Portfolio value
- $192.2M
- +$25.0M (+15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 43,756 | $20.8M | 10.8% | +42,988+5,597.4% | Added | History |
| NVDANVIDIA Corp | Stock | 68,036 | $20.0M | 10.4% | +30,260+80.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 62,594 | $8.48M | 4.4% | +62,594 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,218 | $8.42M | 4.4% | +76,218 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,556 | $8.37M | 4.4% | +24,544+204,533.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,252 | $8.22M | 4.3% | −9,115−16.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 45,075 | $6.92M | 3.6% | +45,075 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 40,074 | $6.80M | 3.5% | +40,074 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 115,062 | $6.57M | 3.4% | +115,062 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 122,793 | $6.47M | 3.4% | +122,793 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106,894 | $6.04M | 3.1% | +106,894 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 61,441 | $5.45M | 2.8% | +61,441 | New | History |
| CTASCintas Corp | Stock | 11,963 | $5.30M | 2.8% | +11,963 | New | History |
| TERTeradyne, Inc | Stock | 31,771 | $5.20M | 2.7% | +31,771 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 100,924 | $5.19M | 2.7% | +64,581+177.7% | Added | History |
| FASTFastenal Co | Stock | 80,136 | $5.13M | 2.7% | +80,136 | New | History |
| EXPEagle Materials Inc | COM | 30,134 | $5.02M | 2.6% | +30,134 | New | History |
| ACNAccenture plc | Stock | 12,082 | $5.01M | 2.6% | +10,881+906.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 70,357 | $4.94M | 2.6% | −11,064−13.6% | Reduced | History |
| AZOAutoZone Inc | COM | 2,352 | $4.93M | 2.6% | +2,352 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 51,961 | $4.59M | 2.4% | +51,961 | New | History |
| NXPINXP Semiconductors N.V. | COM | 19,479 | $4.44M | 2.3% | +19,479 | New | History |
| EBAYeBay Inc | COM | 65,457 | $4.35M | 2.3% | −2,382−3.5% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 157,430 | $4.24M | 2.2% | +11,566+7.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,598 | $3.69M | 1.9% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 63,160 | $3.65M | 1.9% | −2,115−3.2% | Reduced | History |
| LINLinde PLC | SHS | 9,810 | $3.40M | 1.8% | +9,810 | New | History |
| AAPLApple Inc. | Stock | 5,839 | $1.04M | 0.5% | +1,021+21.2% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,472 | $1.03M | 0.5% | +1,000+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,614 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,039 | $369.0K | 0.2% | +2,623+76.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $349.0K | 0.2% | +10+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,327 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 126,992 | $313.0K | 0.2% | +126,992 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,190 | $246.0K | 0.1% | +4,000+55.6% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $175.0K | 0.1% | −15−3.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,837 | $162.0K | 0.1% | +1,791+3,893.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 44 | $147.0K | 0.1% | +5+12.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,242 | $142.0K | 0.1% | +20+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 402 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $134.0K | 0.1% | +1,722 | New | – |
| MSFTMicrosoft Corp | Stock | 394 | $133.0K | 0.1% | −17,379−97.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 566 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $127.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,030 | $121.0K | 0.1% | +1,000+3,333.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 898 | $108.0K | 0.1% | +2+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,198 | $99.0K | 0.1% | +3,000+93.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,000 | $93.0K | <0.1% | +1,000 | New | History |
| DISWalt Disney Co | Stock | 599 | $93.0K | <0.1% | +200+50.1% | Added | History |
| JNJJohnson & Johnson | Stock | 523 | $90.0K | <0.1% | +3+0.6% | Added | History |
| FCNFti Consulting, Inc | COM | 586 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $82.0K | <0.1% | +8+0.6% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $73.0K | <0.1% | +5,000 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 862 | $71.0K | <0.1% | +862 | New | History |
| DOVDOVER Corp | COM | 388 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 65 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 808 | $68.0K | <0.1% | +600+288.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 484 | $65.0K | <0.1% | +1+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317 | $65.0K | <0.1% | +317 | New | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 955 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 5,149 | $62.0K | <0.1% | +5,149 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125 | $60.0K | <0.1% | +121+3,025.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 2,095 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 108 | $54.0K | <0.1% | +1+0.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,113 | $54.0K | <0.1% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 440 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 115 | $48.0K | <0.1% | +100+666.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75 | $47.0K | <0.1% | +30+66.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 395 | $46.0K | <0.1% | +395 | New | – |
| VVVValvoline Inc | COM | 1,176 | $44.0K | <0.1% | +1,176 | New | History |
| SCHWSchwab Charles Corp | Stock | 515 | $43.0K | <0.1% | +1+0.2% | Added | History |
| NATINational Instruments Corp | COM | 958 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 282 | $41.0K | <0.1% | +282 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 703 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 222 | $39.0K | <0.1% | +186+516.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 643 | $38.0K | <0.1% | +643 | New | History |
| ILMNIllumina, Inc. | COM | 100 | $38.0K | <0.1% | +100 | New | History |
| GPCGenuine Parts Co | Stock | 263 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 107 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 427 | $37.0K | <0.1% | −58,818−99.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 525 | $35.0K | <0.1% | −82,375−99.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 621 | $35.0K | <0.1% | −75,166−99.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 5,000 | $35.0K | <0.1% | +5,000 | New | History |
| CATCaterpillar Inc | Stock | 163 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 165 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 109 | $34.0K | <0.1% | −224−67.3% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,500 | $34.0K | <0.1% | +1,500 | New | History |
| HAEHaemonetics Corp | COM | 623 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $32.0K | <0.1% | +200 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 285 | $32.0K | <0.1% | +15+5.6% | Added | – |
| SMARSmartsheet Inc | COM CL A | 411 | $32.0K | <0.1% | +411 | New | History |
| CIENCiena Corp | COM NEW | 400 | $31.0K | <0.1% | +400 | New | History |
| WFCWells Fargo & Company | Stock | 618 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 67,323 | $8.27M | 4.9% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 69,143 | $8.23M | 4.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,629 | $8.23M | 4.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 299,437 | $6.30M | 3.8% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 15,751 | $4.89M | 2.9% | History |
| ALGNAlign Technology Inc | COM | 7,167 | $4.77M | 2.9% | History |
| URIUnited Rentals, Inc. | COM | 13,207 | $4.63M | 2.8% | History |
| ASMLASML Holding NV | ADR | 5,818 | $4.33M | 2.6% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 141,045 | $4.20M | 2.5% | History |
| ASANAsana, Inc. | CL A | 410 | $43.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 126 | $40.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 163 | $34.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 438 | $31.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 279 | $24.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 109 | $23.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 260 | $21.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 180 | $17.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 48 | $13.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 200 | $11.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 140 | $11.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 176 | $10.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 103 | $5.00K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69 | $5.00K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43 | $4.00K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 47 | $4.00K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89 | $3.00K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 19 | $2.00K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 21 | $1.00K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7 | $1.00K | <0.1% | – |