IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- −274 vs. Q4 2021
- Portfolio value
- $161.8M
- −$30.3M (−15.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,303 | $19.1M | 11.8% | −1,453−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,036 | $18.6M | 11.5% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 323,464 | $16.1M | 10.0% | +323,025+73,582.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,979 | $7.93M | 4.9% | +76,979 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,105 | $7.90M | 4.9% | +104,105 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 123,808 | $7.89M | 4.9% | +123,756+237,992.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,032 | $7.61M | 4.7% | −7,186−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,633 | $5.27M | 3.3% | +19,633 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 94,143 | $5.08M | 3.1% | −20,919−18.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 44,272 | $4.42M | 2.7% | +44,221+86,707.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 9,062 | $4.28M | 2.6% | +9,055+129,357.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 28,394 | $4.26M | 2.6% | +28,394 | New | History |
| CSXCSX Corp | Stock | 113,810 | $4.26M | 2.6% | +113,630+63,127.8% | Added | History |
| DOXAmdocs Ltd | SHS | 51,695 | $4.25M | 2.6% | +51,695 | New | History |
| SEESealed Air Corp | COM | 63,104 | $4.22M | 2.6% | +63,104 | New | History |
| WMTWalmart Inc. | Stock | 27,918 | $4.16M | 2.6% | +27,918 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,427 | $4.15M | 2.6% | +45,427 | New | – |
| HRBH&R Block Inc | COM | 159,010 | $4.14M | 2.6% | +159,010 | New | History |
| UPSUnited Parcel Service Inc | Stock | 19,016 | $4.08M | 2.5% | +19,016 | New | History |
| FOXFox Corp | CL B COM | 112,190 | $4.07M | 2.5% | +112,190 | New | History |
| MARMarriott International Inc | Stock | 21,518 | $3.78M | 2.3% | +21,518 | New | History |
| TXNTexas Instruments Inc | Stock | 19,598 | $3.60M | 2.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 127,908 | $3.11M | 1.9% | −29,522−18.8% | Reduced | – |
| CRCrane Co | COM | 26,185 | $2.83M | 1.8% | +26,185 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 36,319 | $2.72M | 1.7% | +36,319 | New | – |
| AAPLApple Inc. | Stock | 5,893 | $1.03M | 0.6% | +54+0.9% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,472 | $848.0K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,204 | $406.0K | 0.3% | −10,878−90.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,614 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,779 | $312.0K | 0.2% | −2,260−37.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,565 | $281.0K | 0.2% | +238+10.2% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,621 | $221.0K | 0.1% | −581−26.4% | Reduced | History |
| MMATMeta Materials Inc. | COM | 129,361 | $216.0K | 0.1% | +2,369+1.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $328.0K |
Sold out since Q4 2021 (288)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 288 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 62,594 | $8.48M | 4.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,556 | $8.37M | 4.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,252 | $8.22M | 4.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 45,075 | $6.92M | 3.6% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 40,074 | $6.80M | 3.5% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 122,793 | $6.47M | 3.4% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106,894 | $6.04M | 3.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 61,441 | $5.45M | 2.8% | History |
| CTASCintas Corp | Stock | 11,963 | $5.30M | 2.8% | History |
| TERTeradyne, Inc | Stock | 31,771 | $5.20M | 2.7% | History |
| MMIMarcus & Millichap, Inc. | COM | 100,924 | $5.19M | 2.7% | History |
| FASTFastenal Co | Stock | 80,136 | $5.13M | 2.7% | History |
| EXPEagle Materials Inc | COM | 30,134 | $5.02M | 2.6% | History |
| BROBrown & Brown, Inc. | Stock | 70,357 | $4.94M | 2.6% | History |
| AZOAutoZone Inc | COM | 2,352 | $4.93M | 2.6% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 51,961 | $4.59M | 2.4% | History |
| NXPINXP Semiconductors N.V. | COM | 19,479 | $4.44M | 2.3% | History |
| EBAYeBay Inc | COM | 65,457 | $4.35M | 2.3% | History |
| EXCExelon Corp | Stock | 63,160 | $3.65M | 1.9% | History |
| LINLinde PLC | SHS | 9,810 | $3.40M | 1.8% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,190 | $246.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $175.0K | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,837 | $162.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 44 | $147.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,242 | $142.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 402 | $135.0K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $134.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 394 | $133.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 566 | $129.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739 | $127.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 181 | $121.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,030 | $121.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 898 | $108.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,198 | $99.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,000 | $93.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 599 | $93.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 523 | $90.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 586 | $90.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,300 | $82.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $73.0K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 862 | $71.0K | <0.1% | History |
| DOVDOVER Corp | COM | 388 | $70.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 65 | $69.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $69.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 808 | $68.0K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 484 | $65.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317 | $65.0K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 955 | $63.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 5,149 | $62.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125 | $60.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 2,095 | $55.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 108 | $54.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,113 | $54.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $49.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 440 | $49.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 115 | $48.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75 | $47.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 395 | $46.0K | <0.1% | – |
| VVVValvoline Inc | COM | 1,176 | $44.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 515 | $43.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 958 | $42.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 282 | $41.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 703 | $41.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 222 | $39.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $38.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 13 | $38.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 643 | $38.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 100 | $38.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 263 | $37.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 107 | $37.0K | <0.1% | History |
| THRMGentherm Inc | COM | 427 | $37.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 525 | $35.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 621 | $35.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 5,000 | $35.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 163 | $34.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 165 | $34.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 109 | $34.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,500 | $34.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 623 | $33.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $32.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 285 | $32.0K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 411 | $32.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 400 | $31.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 618 | $30.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 400 | $30.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $29.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 81 | $29.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 138 | $29.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 740 | $28.0K | <0.1% | History |
| TAT&T Inc. | Stock | 1,100 | $27.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 117 | $27.0K | <0.1% | History |
| MMM3M Co | Stock | 151 | $27.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 311 | $27.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 115 | $27.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 392 | $27.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 1,220 | $27.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 151 | $26.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 500 | $26.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 544 | $26.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 428 | $25.0K | <0.1% | History |