IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- +4 vs. Q4 2022
- Portfolio value
- $156.4M
- +$35.0M (+28.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 421,192 | $38.7M | 24.7% | +108,737+34.8% | Added | – |
| NVDANVIDIA Corp | Stock | 68,118 | $18.9M | 12.1% | +60.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,500 | $10.0M | 6.4% | +55,140+155.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,961 | $9.26M | 5.9% | +183,961 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,554 | $6.65M | 4.3% | +62,554 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,474 | $6.49M | 4.1% | +65,474 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,209 | $6.39M | 4.1% | +109,209 | New | – |
| PEPPepsiCo Inc | Stock | 31,044 | $5.66M | 3.6% | +12,069+63.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,370 | $5.62M | 3.6% | −71,147−43.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,247 | $5.01M | 3.2% | +11,479+1,494.7% | Added | History |
| CVXChevron Corp | Stock | 30,080 | $4.91M | 3.1% | +412+1.4% | Added | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 257,462 | $4.75M | 3.0% | −32,691−11.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,384 | $3.72M | 2.4% | +15,384 | New | History |
| JNJJohnson & Johnson | Stock | 23,214 | $3.60M | 2.3% | +23,214 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,922 | $3.31M | 2.1% | +21,922 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,620 | $3.27M | 2.1% | −1,318−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,418 | $3.24M | 2.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 38,612 | $3.08M | 2.0% | +38,612 | New | History |
| VZVerizon Communications Inc | Stock | 77,941 | $3.03M | 1.9% | +77,941 | New | History |
| MSFTMicrosoft Corp | Stock | 7,199 | $2.08M | 1.3% | +7,199 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,845 | $1.96M | 1.3% | +14,425+421.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,951 | $1.75M | 1.1% | +16,951 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 190,270 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,633 | $1.35M | 0.9% | +6,633 | New | – |
| AAPLApple Inc. | Stock | 4,625 | $762.7K | 0.5% | +455+10.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,614 | $348.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,207 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,572 | $204.9K | 0.1% | −552−26.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 13,500 | $69.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 475,828 | $7.63M | 6.3% | – |
| GISGeneral Mills Inc | Stock | 83,410 | $6.99M | 5.8% | History |
| OXYOccidental Petroleum Corp | Stock | 110,934 | $6.99M | 5.8% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,930 | $6.12M | 5.0% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 242,415 | $5.96M | 4.9% | – |
| ABBVAbbVie Inc. | Stock | 23,787 | $3.84M | 3.2% | History |
| PXDPioneer Natural Resources Co | COM | 15,977 | $3.65M | 3.0% | History |
| INTCIntel Corp | Stock | 118,808 | $3.14M | 2.6% | History |