IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- +6 vs. Q3 2022
- Portfolio value
- $121.4M
- +$5.75M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 312,455 | $28.6M | 23.5% | −29,822−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,112 | $9.95M | 8.2% | +76+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 165,517 | $9.84M | 8.1% | −122,602−42.6% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 475,828 | $7.63M | 6.3% | +103,346+27.7% | Added | – |
| GISGeneral Mills Inc | Stock | 83,410 | $6.99M | 5.8% | +36,466+77.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 110,934 | $6.99M | 5.8% | +110,934 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,930 | $6.12M | 5.0% | +69,930 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 242,415 | $5.96M | 4.9% | +242,415 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 290,153 | $5.80M | 4.8% | +290,153 | New | – |
| CVXChevron Corp | Stock | 29,668 | $5.33M | 4.4% | +29,668 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,360 | $3.89M | 3.2% | −138,596−79.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,787 | $3.84M | 3.2% | +23,787 | New | History |
| PXDPioneer Natural Resources Co | COM | 15,977 | $3.65M | 3.0% | +15,977 | New | History |
| PEPPepsiCo Inc | Stock | 18,975 | $3.43M | 2.8% | +18,975 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,938 | $3.27M | 2.7% | +85,938 | New | – |
| INTCIntel Corp | Stock | 118,808 | $3.14M | 2.6% | +118,808 | New | History |
| TXNTexas Instruments Inc | Stock | 17,418 | $2.88M | 2.4% | −2,060−10.6% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $1.55M | 1.3% | +50,798+36.4% | Added | History |
| AAPLApple Inc. | Stock | 4,170 | $541.8K | 0.4% | +469+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,420 | $377.2K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,614 | $372.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,207 | $322.1K | 0.3% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 768 | $293.7K | 0.2% | −50−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,124 | $284.8K | 0.2% | −8,120−79.3% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $270.1K | 0.2% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 13,500 | $78.3K | 0.1% | +13,500 | New | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $63.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 190,913 | $9.43M | 8.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 66,099 | $4.91M | 4.2% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 245,181 | $4.91M | 4.2% | – |
| GOOGLAlphabet Inc. | Stock | 33,471 | $3.20M | 2.8% | History |
| MMATMeta Materials Inc. | COM | 222,386 | $145.0K | 0.1% | History |